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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
+1.24%
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
$12.1B
AUM Growth
+$312M
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 72.69%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMC icon
326
Omnicom Group
OMC
$23.5B
$2.1M 0.02%
25,893
-2,948
-10% -$231K
ROST icon
327
Ross Stores
ROST
$78.1B
$2.09M 0.02%
17,933
-550
-3% -$61.9K
FRT icon
328
Federal Realty Investment Trust
FRT
$11B
$2.08M 0.02%
16,176
-382,500
-96% -$50.8M
BAX icon
329
Baxter International
BAX
$12.1B
$2.08M 0.02%
24,839
-1,040
-4% -$86K
EQC
330
DELISTED
Equity Commonwealth
EQC
$2.07M 0.02%
63,175
+29,900
+90% +$961K
COF icon
331
Capital One
COF
$127B
$2.06M 0.02%
20,045
– –
ARMK icon
332
Aramark
ARMK
$15.2B
$2.06M 0.02%
65,656
-11,106
-14% -$349K
LIVN icon
333
LivaNova
LIVN
$4.43B
$2.05M 0.02%
28,300
+10,015
+55% +$759K
KMB icon
334
Kimberly-Clark
KMB
$37B
$2.05M 0.02%
14,877
– –
MKTX icon
335
MarketAxess Holdings
MKTX
$4.19B
$2.03M 0.02%
5,356
+3,715
+226% +$1.36M
AEP icon
336
American Electric Power
AEP
$72.7B
$2.02M 0.02%
21,335
– –
MBT
337
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.99M 0.02%
196,450
– –
MET icon
338
MetLife
MET
$61.2B
$1.99M 0.02%
39,032
– –
SHW icon
339
Sherwin-Williams
SHW
$80.7B
$1.99M 0.02%
10,203
– –
ADI icon
340
Analog Devices
ADI
$181B
$1.98M 0.02%
16,627
+80
+0.5% +$9.02K
AZPN
341
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.98M 0.02%
16,340
+16,240
+16,240% +$1.96M
DG icon
342
Dollar General
DG
$27.2B
$1.97M 0.02%
12,615
– –
VCIT icon
343
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.93M 0.02%
21,100
+3,400
+19% +$310K
AFL icon
344
Aflac
AFL
$64.4B
$1.92M 0.02%
36,267
-1,100
-3% -$58.4K
SYF icon
345
Synchrony
SYF
$24.5B
$1.91M 0.02%
53,122
-17,018
-24% -$609K
YUM icon
346
Yum! Brands
YUM
$40.7B
$1.91M 0.02%
18,951
-2,500
-12% -$259K
CYBR
347
DELISTED
CyberArk
CYBR
$1.9M 0.02%
15,746
-524
-3% -$58.8K
EL icon
348
Estee Lauder
EL
$30.1B
$1.9M 0.02%
9,180
– –
GIL icon
349
Gildan
GIL
$9.38B
$1.89M 0.02%
64,055
-11,580
-15% -$339K
VAR
350
DELISTED
Varian Medical Systems, Inc.
VAR
$1.88M 0.02%
13,268
-1,699
-11% -$217K
12 13
14
15 16

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Daiwa Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Daiwa Securities Group held 1,279 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group's Q4 2019 filing shows 83 new, 328 increased, 404 reduced and 81 closed positions. Its largest new stake was Performance Food Group: 109,263 shares worth $5.63M. The largest sale was Sun Communities, an estimated $208M.

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

  • Daiwa Securities Group's largest Q4 2019 buy was Performance Food Group: 109,263 shares worth $5.63M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q4 2019, an estimated $239M increase.
  • Daiwa Securities Group's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $208M.
  • Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $13.1M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $12.1B portfolio in Q4 2019.
  • Daiwa Securities Group opened 83 new positions and closed 81 in Q4 2019.
  • Daiwa Securities Group's portfolio value rose 2.6% quarter-over-quarter to $12.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.