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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $34.8B
1-Year Est. Return 20.7%
This Fund
S&P 500
This Quarter Est. Return
-20.47%
1 Year Est. Return
+20.7%
3 Year Est. Return
+66.64%
5 Year Est. Return
+79.21%
10 Year Est. Return
+192.59%
AUM
$9.64B
AUM Growth
-$2.48B
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
Ventas
VTR
+$180M
4
KRMA
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

Top Sells

Rank Stock Value
1
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
Douglas Emmett
DEI
+$88.8M
5
CONE
CyrusOne Inc Common Stock
CONE
+$84.5M

Sector Composition

Rank Sector Weight
1 Real Estate 70.9%
2 Technology 5.34%
3 Financials 3.16%
4 Healthcare 3.13%
5 Industrials 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRSH
301
Marsh
MRSH
$94.3B
$2M 0.02%
23,161
+1,662
+8% +$177K
PGR icon
302
Progressive
PGR
$128B
$1.99M 0.02%
26,881
+1,917
+8% +$148K
STAG icon
303
STAG Industrial
STAG
$7.44B
$1.97M 0.02%
87,422
+45,822
+110% +$1.33M
MAS icon
304
Masco
MAS
$14.6B
$1.96M 0.02%
56,782
-8,200
-13% -$358K
ST icon
305
Sensata Technologies
ST
$6.69B
$1.96M 0.02%
67,764
-7,665
-10% -$331K
DE icon
306
Deere & Co
DE
$165B
$1.95M 0.02%
14,130
+858
+6% +$136K
MSCI icon
307
MSCI
MSCI
$42.4B
$1.95M 0.02%
6,757
-530
-7% -$150K
PINS icon
308
Pinterest
PINS
$13.7B
$1.94M 0.02%
125,660
+109,426
+674% +$2.13M
RYAAY icon
309
Ryanair
RYAAY
$30B
$1.94M 0.02%
91,130
-8,813
-9% -$278K
EW icon
310
Edwards Lifesciences
EW
$49.4B
$1.92M 0.02%
30,603
+2,595
+9% +$187K
BNY
311
Bank of New York Mellon
BNY
$103B
$1.92M 0.02%
57,088
+20,600
+56% +$865K
CTAS icon
312
Cintas
CTAS
$86.6B
$1.92M 0.02%
44,388
-104,024
-70% -$6.8M
GOTU icon
313
Gaotu Techedu
GOTU
$405M
$1.92M 0.02%
45,360
+10,240
+29% +$378K
VCIT icon
314
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.92M 0.02%
22,000
+900
+4% +$81.9K
PRGO icon
315
Perrigo
PRGO
$1.44B
$1.9M 0.02%
39,510
+4,258
+12% +$228K
TDY icon
316
Teledyne Technologies
TDY
$29.2B
$1.89M 0.02%
6,368
-2,009
-24% -$690K
EDU icon
317
New Oriental
EDU
$9.32B
$1.88M 0.02%
17,400
-5,657
-25% -$726K
INFO
318
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.88M 0.02%
31,291
-10,602
-25% -$763K
GIS icon
319
General Mills
GIS
$20.2B
$1.88M 0.02%
35,545
+2,854
+9% +$151K
TFC icon
320
Truist Financial
TFC
$63.9B
$1.86M 0.02%
60,333
+3,105
+5% +$147K
WAT icon
321
Waters Corp
WAT
$37.3B
$1.84M 0.02%
10,085
-1,811
-15% -$382K
SPSC icon
322
SPS Commerce
SPSC
$2.55B
$1.81M 0.02%
+38,917
New +$2.05M
DLB icon
323
Dolby
DLB
$4.97B
$1.8M 0.02%
33,179
-4,436
-12% -$291K
TEVA icon
324
Teva Pharmaceuticals
TEVA
$40.4B
$1.79M 0.02%
199,040
-24,400
-11% -$250K
AEP icon
325
American Electric Power
AEP
$70.4B
$1.78M 0.02%
22,235
+900
+4% +$85.1K
11 12
13
14 15

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Daiwa Securities Group's Q1 2020 Portfolio in Review

As of Q1 2020, Daiwa Securities Group held 1,253 positions worth $9.64B, down 20% from $12.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Daiwa Securities Group deployed $636M of net new capital in Q1 2020, opening 58 new positions and adding to 575 existing holdings. Its largest new stake was Global X Conscious Companies ETF: 6,650,000 shares worth $122M.

By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Realty Income, an estimated $178M trimmed.

  • Daiwa Securities Group's largest Q1 2020 buy was Global X Conscious Companies ETF: 6,650,000 shares worth $122M.
  • Daiwa Securities Group added most to Public Storage in Q1 2020, an estimated $250M increase.
  • Daiwa Securities Group's biggest Q1 2020 reduction was Realty Income, cutting an estimated $178M.
  • Daiwa Securities Group fully exited RTX Corp in Q1 2020, selling an estimated $10.1M.
  • Daiwa Securities Group's ten largest holdings make up 42% of its $9.64B portfolio in Q1 2020.
  • Daiwa Securities Group opened 58 new positions and closed 42 in Q1 2020.
  • Daiwa Securities Group's portfolio value fell 20% quarter-over-quarter to $9.64B.

Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.