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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 | |
|---|---|---|---|---|---|---|
351
Las Vegas Sands
LVS
$30.5B
| $1.69M | 0.01% |
28,529
+852
| +3% | +$52.8K |
|
|
VG
352
DELISTED
Vonage Holdings Corporation
VG
| $1.67M | 0.01% |
+147,400
| New | +$1.6M |
|
353
Ambev
ABEV
$47.3B
| $1.67M | 0.01% |
357,300
-42,000
| -11% | -$188K |
|
354
Prudential Financial
PRU
$41.7B
| $1.67M | 0.01% |
16,518
+400
| +2% | +$39.9K |
|
355
Kinder Morgan
KMI
$73.1B
| $1.67M | 0.01% |
79,751
+5,229
| +7% | +$105K |
|
356
Euronet Worldwide
EEFT
$3.02B
| $1.66M | 0.01% |
9,894
-13,711
| -58% | -$2.1M |
|
357
Aptiv
APTV
$12B
| $1.66M | 0.01% |
20,566
+381
| +2% | +$30.2K |
|
358
Dollar General
DG
$25.9B
| $1.66M | 0.01% |
12,282
| – | – |
|
359
ICU Medical
ICUI
$3.93B
| $1.64M | 0.01% |
6,493
-1,076
| -14% | -$249K |
|
360
Innovative Industrial Properties
IIPR
$1.78B
| $1.63M | 0.01% |
13,200
+10,200
| +340% | +$935K |
|
|
BNY
361
Bank of New York Mellon
BNY
$108B
| $1.62M | 0.01% |
36,666
-9,103
| -20% | -$428K |
|
362
FedEx
FDX
$74.5B
| $1.61M | 0.01% |
9,830
| – | – |
|
363
Wayfair
W
$11.1B
| $1.61M | 0.01% |
11,010
+978
| +10% | +$147K |
|
364
General Mills
GIS
$19.2B
| $1.61M | 0.01% |
30,582
| – | – |
|
365
Edwards Lifesciences
EW
$47.6B
| $1.6M | 0.01% |
25,959
-435
| -2% | -$26.3K |
|
366
Marvell Technology
MRVL
$174B
| $1.59M | 0.01% |
66,791
+43,767
| +190% | +$1.02M |
|
|
EMBJ
367
Embraer S.A. ADS
EMBJ
$11.6B
| $1.59M | 0.01% |
79,210
-46,800
| -37% | -$903K |
|
368
Estee Lauder
EL
$29B
| $1.58M | 0.01% |
8,643
+200
| +2% | +$34.2K |
|
369
NetEase
NTES
$76.5B
| $1.57M | 0.01% |
30,725
-26,525
| -46% | -$1.41M |
|
370
SL Green Realty
SLG
$3.88B
| $1.57M | 0.01% |
20,172
+620
| +3% | +$52.3K |
|
371
Liberty Latin America Class C
LILAK
$1.5B
| $1.57M | 0.01% |
+106,423
| New | +$1.74M |
|
372
Dollar Tree
DLTR
$23.1B
| $1.56M | 0.01% |
14,521
+1,321
| +10% | +$139K |
|
373
Ford
F
$57.3B
| $1.56M | 0.01% |
152,442
+7,500
| +5% | +$73.9K |
|
374
Occidental Petroleum
OXY
$57B
| $1.54M | 0.01% |
30,708
-1,917
| -6% | -$108K |
|
|
ALXN
375
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.51M | 0.01% |
11,560
-510
| -4% | -$65.7K |
|
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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.