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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
GGB icon
351
Gerdau
GGB
$9.48B
$1.77M 0.02%
707,490
-63,630
-8% -$170K
KMI icon
352
Kinder Morgan
KMI
$70.6B
$1.77M 0.02%
85,807
+6,056
+8% +$124K
HUM icon
353
Humana
HUM
$45.8B
$1.77M 0.02%
6,906
+310
+5% +$86.9K
SPLV icon
354
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.75M 0.01%
30,300
+4,700
+18% +$265K
LPT
355
DELISTED
Liberty Property Trust
LPT
$1.73M 0.01%
33,658
+3,608
+12% +$186K
DLTR icon
356
Dollar Tree
DLTR
$24.1B
$1.72M 0.01%
15,034
+513
+4% +$53.7K
OXY icon
357
Occidental Petroleum
OXY
$54.6B
$1.71M 0.01%
38,548
+7,840
+26% +$371K
SSNC icon
358
SS&C Technologies
SSNC
$18.1B
$1.71M 0.01%
33,217
-2,109
-6% -$108K
SBS icon
359
Sabesp
SBS
$19.9B
$1.69M 0.01%
733,773
-87,919
-11% -$222K
IPG
360
DELISTED
Interpublic Group of Companies
IPG
$1.69M 0.01%
78,254
+2,891
+4% +$62.5K
TFC icon
361
Truist Financial
TFC
$63.7B
$1.68M 0.01%
31,529
+2,278
+8% +$113K
XEL icon
362
Xcel Energy
XEL
$50.4B
$1.66M 0.01%
25,608
+2,788
+12% +$174K
BNY
363
Bank of New York Mellon
BNY
$107B
$1.65M 0.01%
36,488
-178
-0.5% -$7.92K
BMRN icon
364
BioMarin Pharmaceuticals
BMRN
$11.6B
$1.65M 0.01%
24,420
+8,003
+49% +$616K
MIDD icon
365
Middleby
MIDD
$6.15B
$1.64M 0.01%
14,060
-1,308
-9% -$160K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.64M 0.01%
6,100
-11,250
-65% -$3M
TSN icon
367
Tyson Foods
TSN
$21.4B
$1.63M 0.01%
18,975
+1,197
+7% +$102K
NXPI icon
368
NXP Semiconductors
NXPI
$67.6B
$1.63M 0.01%
14,959
+2,093
+16% +$214K
CHKP icon
369
Check Point Software Technologies
CHKP
$13.6B
$1.63M 0.01%
14,873
+10,187
+217% +$1.14M
CYBR
370
DELISTED
CyberArk
CYBR
$1.62M 0.01%
16,270
+14,761
+978% +$1.78M
VCIT icon
371
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.61M 0.01%
17,700
+2,300
+15% +$208K
LYB icon
372
LyondellBasell Industries
LYB
$18.9B
$1.61M 0.01%
18,027
-3,166
-15% -$258K
LEA icon
373
Lear
LEA
$7.26B
$1.6M 0.01%
13,545
+20
+0.1% +$2.43K
MBT
374
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.59M 0.01%
196,450
– –
IFF icon
375
International Flavors & Fragrances
IFF
$19.5B
$1.59M 0.01%
12,937
+8,841
+216% +$1.13M
13 14
15
16 17

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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.