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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
IDXX icon
326
Idexx Laboratories
IDXX
$44.9B
$2.05M 0.02%
5,204
+1,127
+28% +$417K
TRIP icon
327
TripAdvisor
TRIP
$1.7B
– –
-4,000
Closed -$84K
DD icon
328
DuPont de Nemours
DD
$18.6B
$2.03M 0.02%
29,091
+412
+1% +$28.9K
BAX icon
329
Baxter International
BAX
$12.8B
$2.02M 0.02%
25,163
-1,356
-5% -$114K
DOCU
330
DocuSign
DOCU
$11.1B
$2.02M 0.02%
9,384
-53,278
-85% -$11.1M
ROP icon
331
Roper Technologies
ROP
$40.4B
$2.02M 0.02%
5,104
+334
+7% +$139K
OHI icon
332
Omega Healthcare
OHI
$15.3B
$2M 0.02%
66,840
-951,748
-93% -$29.7M
TFX icon
333
Teleflex
TFX
$5.96B
$2M 0.02%
5,871
-8,699
-60% -$3.22M
SNPS icon
334
Synopsys
SNPS
$71.6B
$1.99M 0.02%
9,302
+2,115
+29% +$431K
DNKN
335
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.96M 0.02%
23,976
-5,298
-18% -$383K
POST icon
336
Post Holdings
POST
$4.42B
$1.96M 0.02%
34,770
+6,586
+23% +$376K
AEP icon
337
American Electric Power
AEP
$70.4B
$1.95M 0.02%
23,844
+1,609
+7% +$133K
GLPI icon
338
Gaming and Leisure Properties
GLPI
$13B
$1.94M 0.02%
52,569
+10,709
+26% +$390K
KDP icon
339
Keurig Dr Pepper
KDP
$42.8B
$1.92M 0.02%
+69,629
New +$2.04M
CMG icon
340
Chipotle Mexican Grill
CMG
$43.9B
$1.92M 0.02%
67,150
+7,450
+12% +$180K
NVST icon
341
Envista
NVST
$4.62B
$1.91M 0.02%
77,520
-10,910
-12% -$252K
SEDG icon
342
SolarEdge
SEDG
$2.37B
$1.9M 0.02%
7,985
-2,614
-25% -$502K
MNST icon
343
Monster Beverage
MNST
$95.1B
$1.9M 0.02%
47,372
+10,042
+27% +$397K
VAR
344
DELISTED
Varian Medical Systems, Inc.
VAR
$1.9M 0.02%
11,025
-1,385
-11% -$218K
ACM icon
345
Aecom
ACM
$9.46B
$1.9M 0.02%
45,300
-32,500
-42% -$1.24M
DTE icon
346
DTE Energy
DTE
$29.9B
$1.89M 0.02%
19,328
+623
+3% +$60.9K
SPLK
347
DELISTED
Splunk Inc
SPLK
$1.88M 0.02%
8,630
-13,042
-60% -$2.6M
CMI icon
348
Cummins
CMI
$83.6B
$1.86M 0.02%
8,814
+2,404
+38% +$479K
HPQ icon
349
HP
HPQ
$26B
$1.81M 0.02%
95,471
-6,872
-7% -$125K
KMI icon
350
Kinder Morgan
KMI
$70.9B
$1.8M 0.02%
146,073
+40,509
+38% +$565K
12 13
14
15 16

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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.