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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
+6.47%
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
$11B
AUM Growth
+$6.3B
Cap. Flow
-$236M
Cap. Flow %
-2.13%
Top 10 Hldgs %
41.04%
Holding
1,273
New
73
Increased
578
Reduced
348
Closed
99

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$268M
2
WPC icon
W.P. Carey
WPC
+$195M
3
SUI icon
Sun Communities
SUI
+$193M
4
VTR icon
Ventas
VTR
+$189M
5
SPG icon
Simon Property Group
SPG
+$123M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$308M
2
AIV
Aimco
AIV
+$175M
3
EQR icon
Equity Residential
EQR
+$159M
4
O icon
Realty Income
O
+$123M
5
HPP
Hudson Pacific Properties
HPP
+$119M

Sector Composition

Rank Sector Weight
1 Real Estate 62.34%
2 Technology 7.48%
3 Consumer Discretionary 3.58%
4 Healthcare 3.49%
5 Communication Services 3.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RVTY icon
301
Revvity
RVTY
$12.6B
$2.28M 0.02%
18,195
-16,115
-47% -$1.85M
ALSN icon
302
Allison Transmission
ALSN
$9.51B
$2.28M 0.02%
64,800
-12,400
-16% -$449K
EBAY icon
303
eBay
EBAY
$51.2B
$2.28M 0.02%
43,697
+7,870
+22% +$434K
WRB icon
304
W.R. Berkley
WRB
$28.1B
$2.27M 0.02%
83,342
-16,653
-17% -$457K
IRM icon
305
Iron Mountain
IRM
$35.9B
$2.24M 0.02%
83,734
+11,415
+16% +$325K
WMS icon
306
Advanced Drainage Systems
WMS
$10.6B
$2.24M 0.02%
35,900
-4,100
-10% -$222K
GSHD icon
307
Goosehead Insurance
GSHD
$1.68B
$2.24M 0.02%
25,864
+5,400
+26% +$492K
LULU icon
308
lululemon athletica
LULU
$13.5B
$2.2M 0.02%
6,670
+1,918
+40% +$640K
JCI icon
309
Johnson Controls International
JCI
$85.1B
$2.19M 0.02%
53,494
+1,555
+3% +$60.9K
GLD icon
310
SPDR Gold Trust
GLD
$131B
$2.18M 0.02%
12,300
+5,700
+86% +$1.02M
ROST icon
311
Ross Stores
ROST
$80.8B
$2.18M 0.02%
23,356
-37,508
-62% -$3.37M
INFO
312
DELISTED
IHS Markit Ltd. Common Shares
INFO
$2.18M 0.02%
27,730
-3,561
-11% -$284K
NXPI icon
313
NXP Semiconductors
NXPI
$60.8B
$2.18M 0.02%
17,434
+3,327
+24% +$406K
EA icon
314
Electronic Arts
EA
$52.4B
$2.16M 0.02%
16,587
+463
+3% +$63.1K
BBY icon
315
Best Buy
BBY
$19B
$2.16M 0.02%
19,393
-4,381
-18% -$448K
CTSH icon
316
Cognizant
CTSH
$26.5B
$2.14M 0.02%
30,813
+5,737
+23% +$373K
RYAAY icon
317
Ryanair
RYAAY
$30B
$2.13M 0.02%
65,170
-25,960
-28% -$807K
W icon
318
Wayfair
W
$11.8B
$2.13M 0.02%
7,323
-4,610
-39% -$1.26M
RBA icon
319
RB Global
RBA
$21.5B
$2.11M 0.02%
35,654
-7,885
-18% -$416K
LPLA icon
320
LPL Financial
LPLA
$27B
$2.1M 0.02%
27,384
-10,631
-28% -$844K
TPR icon
321
Tapestry
TPR
$30.3B
$2.1M 0.02%
2,114
-9,356
-82% -$138K
MSCI icon
322
MSCI
MSCI
$42.4B
$2.09M 0.02%
5,852
-905
-13% -$329K
XEL icon
323
Xcel Energy
XEL
$49.2B
$2.08M 0.02%
30,205
+4,481
+17% +$306K
PCAR icon
324
PACCAR
PCAR
$70.5B
$2.08M 0.02%
36,623
+10,335
+39% +$580K
PEG icon
325
Public Service Enterprise Group
PEG
$38.7B
$2.08M 0.02%
37,893
+1,156
+3% +$61.2K
11 12
13
14 15

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Daiwa Securities Group's Q3 2020 Portfolio in Review

As of Q3 2020, Daiwa Securities Group held 1,273 positions worth $11B, up 133% from $4.74B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group's Q3 2020 filing shows 73 new, 578 increased, 348 reduced and 99 closed positions. Its largest new stake was Global X Cloud Computing ETF: 2,004,400 shares worth $49M. The largest sale was Digital Realty Trust, an estimated $308M.

By sector, the portfolio is most concentrated in Real Estate at 62% of assets, up from 58% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Daiwa Securities Group's largest Q3 2020 buy was Global X Cloud Computing ETF: 2,004,400 shares worth $49M.
  • Daiwa Securities Group added most to CyrusOne Inc Common Stock in Q3 2020, an estimated $268M increase.
  • Daiwa Securities Group's biggest Q3 2020 reduction was Digital Realty Trust, cutting an estimated $308M.
  • Daiwa Securities Group fully exited BWX Technologies in Q3 2020, selling an estimated $11.3M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $11B portfolio in Q3 2020.
  • Daiwa Securities Group opened 73 new positions and closed 99 in Q3 2020.
  • Daiwa Securities Group's portfolio value rose 133% quarter-over-quarter to $11B.

Based on Daiwa Securities Group's 13F filing for Q3 2020, filed 2 Nov 2020.