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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
MSCI icon
351
MSCI
MSCI
$41.5B
$1.88M 0.02%
7,287
-1,811
-20% -$442K
TPR icon
352
Tapestry
TPR
$29.8B
$1.86M 0.02%
11,470
-43,183
-79% -$1.13M
NXPI icon
353
NXP Semiconductors
NXPI
$67.6B
$1.86M 0.02%
12,874
-2,085
-14% -$242K
EXC icon
354
Exelon
EXC
$48.2B
$1.85M 0.02%
56,841
-140
-0.2% -$4.53K
CHKP icon
355
Check Point Software Technologies
CHKP
$13.6B
$1.84M 0.02%
16,434
+1,561
+10% +$175K
BNY
356
Bank of New York Mellon
BNY
$107B
$1.84M 0.02%
36,488
– –
OLLI icon
357
Ollie's Bargain Outlet
OLLI
$4.04B
$1.82M 0.02%
+27,840
New +$1.76M
KMI icon
358
Kinder Morgan
KMI
$70.6B
$1.82M 0.02%
85,807
– –
PGR icon
359
Progressive
PGR
$125B
$1.81M 0.01%
24,964
– –
CTLT
360
DELISTED
CATALENT, INC.
CTLT
$1.8M 0.01%
31,960
-5,779
-15% -$295K
GD icon
361
General Dynamics
GD
$105B
$1.8M 0.01%
10,187
-2,295
-18% -$412K
AAON icon
362
Aaon
AAON
$8.27B
$1.79M 0.01%
+54,375
New +$1.76M
IPG
363
DELISTED
Interpublic Group of Companies
IPG
$1.77M 0.01%
76,854
-1,400
-2% -$30.8K
PRGO icon
364
Perrigo
PRGO
$1.4B
$1.76M 0.01%
35,252
-3,266
-8% -$171K
PH icon
365
Parker-Hannifin
PH
$124B
$1.76M 0.01%
8,540
+477
+6% +$92.4K
GIS icon
366
General Mills
GIS
$19.5B
$1.75M 0.01%
32,691
– –
KMX icon
367
CarMax
KMX
$8.29B
$1.74M 0.01%
19,845
-2,246
-10% -$211K
TMX
368
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.73M 0.01%
44,762
-8,094
-15% -$344K
SPNS
369
DELISTED
Sapiens International
SPNS
$1.72M 0.01%
73,995
+2,650
+4% +$57.3K
SYY icon
370
Sysco
SYY
$40.2B
$1.71M 0.01%
20,042
-10,700
-35% -$867K
WMB icon
371
Williams Companies
WMB
$86.6B
$1.71M 0.01%
72,131
+21,400
+42% +$490K
ADSK icon
372
Autodesk
ADSK
$47.7B
$1.71M 0.01%
9,316
– –
CBOE icon
373
Cboe Global Markets
CBOE
$30.2B
$1.71M 0.01%
14,212
-1,835
-11% -$215K
SLG icon
374
SL Green Realty
SLG
$3.83B
$1.71M 0.01%
19,180
+1,074
+6% +$88.4K
NBIX icon
375
Neurocrine Biosciences
NBIX
$17.7B
$1.69M 0.01%
15,702
-5,807
-27% -$608K
13 14
15
16 17

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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.