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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
HPQ icon
326
HP
HPQ
$26B
$1.78M 0.02%
102,343
+39,328
+62% +$796K
IRM icon
327
Iron Mountain
IRM
$35.9B
$1.72M 0.02%
72,319
+5,800
+9% +$176K
SHW icon
328
Sherwin-Williams
SHW
$84.8B
$1.72M 0.02%
11,226
+1,023
+10% +$185K
TPR icon
329
Tapestry
TPR
$30.3B
$1.72M 0.02%
11,470
– –
HRI icon
330
Herc Holdings
HRI
$4.78B
$1.71M 0.02%
83,400
+58,900
+240% +$2.15M
RTN
331
DELISTED
Raytheon Company
RTN
$1.7M 0.02%
12,958
+1,117
+9% +$221K
PBR.A icon
332
Petrobras Class A
PBR.A
$106B
$1.69M 0.02%
313,300
+48,200
+18% +$543K
SUM
333
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.67M 0.02%
113,396
+8,645
+8% +$168K
COP icon
334
ConocoPhillips
COP
$144B
$1.67M 0.02%
54,137
-2,800
-5% -$142K
ADI icon
335
Analog Devices
ADI
$172B
$1.66M 0.02%
18,555
+1,928
+12% +$211K
NEM icon
336
Newmont
NEM
$96.2B
$1.66M 0.02%
36,603
+1,900
+5% +$85.7K
ON icon
337
ON Semiconductor
ON
$30.7B
$1.66M 0.02%
133,019
-15,850
-11% -$310K
PEG icon
338
Public Service Enterprise Group
PEG
$38.7B
$1.65M 0.02%
36,737
+15,600
+74% +$843K
EL icon
339
Estee Lauder
EL
$30.4B
$1.64M 0.02%
10,285
+1,105
+12% +$213K
WEX icon
340
WEX
WEX
$6.42B
$1.63M 0.02%
15,615
-2,087
-12% -$390K
EPR icon
341
EPR Properties
EPR
$4.89B
$1.63M 0.02%
67,121
+52,621
+363% +$3.02M
EA icon
342
Electronic Arts
EA
$52.4B
$1.61M 0.02%
16,124
-3,521
-18% -$371K
BMRN icon
343
BioMarin Pharmaceuticals
BMRN
$11.9B
$1.6M 0.02%
18,961
+3,770
+25% +$325K
ADSK icon
344
Autodesk
ADSK
$51.8B
$1.6M 0.02%
10,225
+909
+10% +$167K
CYBR
345
DELISTED
CyberArk
CYBR
$1.59M 0.02%
18,623
+2,877
+18% +$332K
USPH icon
346
US Physical Therapy
USPH
$1.22B
$1.56M 0.02%
22,565
+13,030
+137% +$1.37M
DNKN
347
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.55M 0.02%
29,274
-3,129
-10% -$217K
XEL icon
348
Xcel Energy
XEL
$49.2B
$1.55M 0.02%
25,724
+916
+4% +$59.7K
MTZ icon
349
MasTec
MTZ
$22.7B
$1.55M 0.02%
47,300
-1,400
-3% -$71.2K
NATI
350
DELISTED
National Instruments Corp
NATI
$1.55M 0.02%
46,804
-6,260
-12% -$250K
12 13
14
15 16

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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.