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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
+6.5%
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
$11.8B
AUM Growth
+$485M
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Sector Composition

Rank Sector Weight
1 Real Estate 73.1%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
326
Corning
GLW
$123B
$1.98M 0.02%
69,561
+25,110
+56% +$751K
MSCI icon
327
MSCI
MSCI
$41.5B
$1.98M 0.02%
9,098
-744
-8% -$172K
NOW icon
328
ServiceNow
NOW
$109B
$1.98M 0.02%
39,010
-5,185
-12% -$282K
BBY icon
329
Best Buy
BBY
$18.6B
$1.97M 0.02%
28,474
+10,290
+57% +$718K
EXC icon
330
Exelon
EXC
$48.2B
$1.96M 0.02%
56,981
+1,271
+2% +$42.7K
AFL icon
331
Aflac
AFL
$64.4B
$1.96M 0.02%
37,367
-4,785
-11% -$253K
KMX icon
332
CarMax
KMX
$8.29B
$1.94M 0.02%
22,091
+15,147
+218% +$1.3M
ETN icon
333
Eaton
ETN
$155B
$1.94M 0.02%
23,329
+1,351
+6% +$109K
NBIX icon
334
Neurocrine Biosciences
NBIX
$17.7B
$1.94M 0.02%
21,509
-2,209
-9% -$206K
PGR icon
335
Progressive
PGR
$125B
$1.93M 0.02%
24,964
+2,185
+10% +$172K
AMD icon
336
Advanced Micro Devices
AMD
$807B
$1.87M 0.02%
64,577
-12,478
-16% -$391K
SHW icon
337
Sherwin-Williams
SHW
$80.7B
$1.87M 0.02%
10,203
+588
+6% +$100K
IT icon
338
Gartner
IT
$9.87B
$1.85M 0.02%
12,950
-816
-6% -$119K
ADI icon
339
Analog Devices
ADI
$181B
$1.85M 0.02%
16,547
+1,579
+11% +$179K
CBOE icon
340
Cboe Global Markets
CBOE
$30.2B
$1.84M 0.02%
16,047
-312
-2% -$36.1K
MET icon
341
MetLife
MET
$61.2B
$1.84M 0.02%
39,032
+696
+2% +$33.2K
EL icon
342
Estee Lauder
EL
$30.1B
$1.83M 0.02%
9,180
+537
+6% +$103K
COF icon
343
Capital One
COF
$127B
$1.82M 0.02%
20,045
+1,458
+8% +$131K
PFPT
344
DELISTED
Proofpoint, Inc.
PFPT
$1.81M 0.02%
+14,029
New +$1.72M
GIS icon
345
General Mills
GIS
$19.5B
$1.8M 0.02%
32,691
+2,109
+7% +$114K
CTLT
346
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.02%
37,739
-3,991
-10% -$214K
NOV icon
347
NOV
NOV
$7.35B
$1.79M 0.02%
84,677
+1,920
+2% +$41K
POST icon
348
Post Holdings
POST
$4.14B
$1.78M 0.02%
25,724
-11,183
-30% -$762K
VAR
349
DELISTED
Varian Medical Systems, Inc.
VAR
$1.78M 0.02%
14,967
-992
-6% -$118K
EA icon
350
Electronic Arts
EA
$52.4B
$1.77M 0.02%
18,148
-4,030
-18% -$379K
12 13
14
15 16

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Daiwa Securities Group's Q3 2019 Portfolio in Review

As of Q3 2019, Daiwa Securities Group held 1,230 positions worth $11.8B, up 4.3% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Daiwa Securities Group's Q3 2019 filing shows 34 new, 603 increased, 253 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M. The largest sale was Public Storage, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Daiwa Securities Group's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M.
  • Daiwa Securities Group added most to Realty Income in Q3 2019, an estimated $211M increase.
  • Daiwa Securities Group's biggest Q3 2019 reduction was Public Storage, cutting an estimated $190M.
  • Daiwa Securities Group fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $4.17M.
  • Daiwa Securities Group's ten largest holdings make up 40% of its $11.8B portfolio in Q3 2019.
  • Daiwa Securities Group opened 34 new positions and closed 43 in Q3 2019.
  • Daiwa Securities Group's portfolio value rose 4.3% quarter-over-quarter to $11.8B.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.