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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+2.77%
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
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
Healthpeak Properties
DOC
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.31% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
Autodesk
ADSK
$44.3B
| $1.9M | 0.02% |
8,743
-400
| -4% | -$67.3K |
|
327
MetLife
MET
$61B
| $1.9M | 0.02% |
38,336
| – | – |
|
328
Lear
LEA
$7.19B
| $1.88M | 0.02% |
13,525
-825
| -6% | -$116K |
|
329
Kimberly-Clark
KMB
$36.4B
| $1.84M | 0.02% |
13,837
+300
| +2% | +$38.7K |
|
330
NOV
NOV
$7.45B
| $1.84M | 0.02% |
82,757
-2,225
| -3% | -$53.8K |
|
331
Eaton
ETN
$157B
| $1.83M | 0.02% |
21,978
-13,286
| -38% | -$1.08M |
|
|
MBT
332
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.83M | 0.02% |
196,450
-15,000
| -7% | -$122K |
|
333
LyondellBasell Industries
LYB
$19.5B
| $1.82M | 0.02% |
21,193
-2,200
| -9% | -$188K |
|
334
Progressive
PGR
$124B
| $1.82M | 0.02% |
22,779
| – | – |
|
335
TripAdvisor
TRIP
$1.59B
| $1.81M | 0.02% |
3,665
| – | – |
|
336
JD.com
JD
$40.8B
| $1.81M | 0.02% |
20,470
-45,830
| -69% | -$1.32M |
|
337
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $1.79M | 0.02% |
29,000
-300
| -1% | -$18K |
|
338
UGI
UGI
$8B
| $1.79M | 0.02% |
33,457
+26,772
| +400% | +$1.42M |
|
339
Agilent Technologies
A
$39.1B
| $1.78M | 0.02% |
23,830
-5,773
| -20% | -$428K |
|
340
Kimco Realty
KIM
$17.6B
| $1.78M | 0.02% |
96,146
+2,900
| +3% | +$52.5K |
|
341
Domino's
DPZ
$11B
| $1.77M | 0.02% |
6,368
-1,408
| -18% | -$385K |
|
342
Jacobs Solutions
J
$15.9B
| $1.77M | 0.02% |
25,397
+665
| +3% | +$42.9K |
|
343
Zurn Elkay Water Solutions
ZWS
$8.07B
| $1.76M | 0.02% |
121,251
-20,135
| -14% | -$271K |
|
344
Humana
HUM
$46.7B
| $1.75M | 0.02% |
6,596
-2,300
| -26% | -$583K |
|
345
Ross Stores
ROST
$76.6B
| $1.73M | 0.02% |
17,419
-350
| -2% | -$34.1K |
|
346
American Electric Power
AEP
$73.7B
| $1.71M | 0.02% |
19,382
+600
| +3% | +$51.7K |
|
|
IPG
347
DELISTED
Interpublic Group of Companies
IPG
| $1.7M | 0.02% |
75,363
-2,800
| -4% | -$62.2K |
|
348
Cboe Global Markets
CBOE
$29.8B
| $1.7M | 0.02% |
16,359
-1,972
| -11% | -$204K |
|
349
Analog Devices
ADI
$181B
| $1.69M | 0.01% |
14,968
-1,650
| -10% | -$179K |
|
350
Capital One
COF
$124B
| $1.69M | 0.01% |
18,587
+450
| +2% | +$40.2K |
|
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SAM
VIA
Daiwa Securities Group's Q2 2019 Portfolio in Review
As of Q2 2019, Daiwa Securities Group held 1,243 positions worth $11.3B, down 1.1% from $11.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Daiwa Securities Group withdrew a net $697M in Q2 2019, closing 40 positions and reducing 317 holdings. Its most notable exit was L3Harris, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Daiwa Securities Group opened a new position in Coupa Software Incorporated worth $4.17M.
- Daiwa Securities Group's largest Q2 2019 buy was Coupa Software Incorporated: 32,900 shares worth $4.17M.
- Daiwa Securities Group added most to Host Hotels & Resorts in Q2 2019, an estimated $98.9M increase.
- Daiwa Securities Group's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $144M.
- Daiwa Securities Group fully exited L3Harris in Q2 2019, selling an estimated $3.77M.
- Daiwa Securities Group's ten largest holdings make up 41% of its $11.3B portfolio in Q2 2019.
- Daiwa Securities Group opened 52 new positions and closed 40 in Q2 2019.
- Daiwa Securities Group's portfolio value fell 1.1% quarter-over-quarter to $11.3B.
Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.