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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
GNL icon
351
Global Net Lease
GNL
$1.87B
$1.54M 0.02%
115,457
+97,691
+550% +$1.82M
PBR icon
352
Petrobras
PBR
$120B
$1.54M 0.02%
280,500
+80,600
+40% +$962K
CONE
353
DELISTED
CyrusOne Inc Common Stock
CONE
$1.54M 0.02%
24,940
-1,384,241
-98% -$84.5M
CNC icon
354
Centene
CNC
$30.5B
$1.53M 0.02%
25,774
+7,317
+40% +$444K
POST icon
355
Post Holdings
POST
$4.42B
$1.53M 0.02%
28,184
-4,859
-15% -$316K
MPC icon
356
Marathon Petroleum
MPC
$90.1B
$1.52M 0.02%
64,393
+11,545
+22% +$532K
OFLX icon
357
Omega Flex
OFLX
$292M
$1.52M 0.02%
18,010
+9,280
+106% +$842K
DTE icon
358
DTE Energy
DTE
$29.9B
$1.51M 0.02%
18,705
+9,642
+106% +$978K
GD icon
359
General Dynamics
GD
$103B
$1.51M 0.02%
11,387
+1,200
+12% +$199K
KMX icon
360
CarMax
KMX
$8.39B
$1.5M 0.02%
27,783
+7,938
+40% +$672K
RBA icon
361
RB Global
RBA
$21.5B
$1.49M 0.02%
43,539
-5,821
-12% -$233K
ROP icon
362
Roper Technologies
ROP
$40.4B
$1.49M 0.02%
4,770
+180
+4% +$63.8K
UBP
363
DELISTED
Urstadt Biddle Properties Inc.
UBP
$1.49M 0.02%
+132,182
New +$2.17M
CHKP icon
364
Check Point Software Technologies
CHKP
$14.3B
$1.48M 0.02%
14,730
-1,704
-10% -$182K
TMUS icon
365
T-Mobile US
TMUS
$195B
$1.48M 0.02%
17,581
+2,313
+15% +$196K
KMI icon
366
Kinder Morgan
KMI
$70.9B
$1.47M 0.02%
105,564
+19,757
+23% +$376K
CTLT
367
DELISTED
CATALENT, INC.
CTLT
$1.47M 0.02%
28,191
-3,769
-12% -$206K
AFL icon
368
Aflac
AFL
$65.5B
$1.43M 0.01%
41,667
+5,400
+15% +$247K
PWR icon
369
Quanta Services
PWR
$84.2B
$1.41M 0.01%
44,313
-92,000
-67% -$3.42M
JCI icon
370
Johnson Controls International
JCI
$85.1B
$1.4M 0.01%
51,939
-300
-0.6% -$11.2K
TAL icon
371
TAL Education Group
TAL
$6.04B
$1.39M 0.01%
26,090
-5,625
-18% -$303K
ORLY icon
372
O'Reilly Automotive
ORLY
$75.1B
$1.38M 0.01%
68,970
+20,250
+42% +$518K
RTL
373
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1.37M 0.01%
91,600
+73,300
+401% +$816K
K
374
DELISTED
Kellanova
K
$1.36M 0.01%
24,131
+1,779
+8% +$109K
BBY icon
375
Best Buy
BBY
$19B
$1.35M 0.01%
23,774
-2,800
-11% -$222K
13 14
15
16 17

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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.