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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
TEAM icon
351
Atlassian
TEAM
$26.5B
$1.79M 0.02%
9,871
-2,038
-17% -$364K
WEC icon
352
WEC Energy
WEC
$36.3B
$1.79M 0.02%
18,526
+3,745
+25% +$349K
ON icon
353
ON Semiconductor
ON
$30.7B
$1.79M 0.02%
82,646
-50,373
-38% -$1.07M
CDNS icon
354
Cadence Design Systems
CDNS
$91.8B
$1.79M 0.02%
16,790
+2,814
+20% +$296K
WEX icon
355
WEX
WEX
$6.42B
$1.78M 0.02%
12,788
-2,827
-18% -$443K
TDY icon
356
Teledyne Technologies
TDY
$29.2B
$1.77M 0.02%
5,723
-645
-10% -$203K
VEEV icon
357
Veeva Systems
VEEV
$33.8B
$1.77M 0.02%
6,287
+617
+11% +$163K
NNN icon
358
NNN REIT
NNN
$9.29B
$1.76M 0.02%
51,100
-3,100,266
-98% -$111M
MLAB icon
359
Mesa Laboratories
MLAB
$551M
$1.75M 0.02%
6,855
+1,650
+32% +$392K
COP icon
360
ConocoPhillips
COP
$144B
$1.75M 0.02%
53,137
-1,000
-2% -$37.9K
GGB icon
361
Gerdau
GGB
$9.54B
$1.74M 0.02%
591,822
+25,578
+5% +$70.1K
CTAS icon
362
Cintas
CTAS
$86.6B
$1.74M 0.02%
20,856
-23,532
-53% -$1.81M
A icon
363
Agilent Technologies
A
$39.6B
$1.73M 0.02%
17,102
-25,535
-60% -$2.47M
PRGO icon
364
Perrigo
PRGO
$1.44B
$1.72M 0.02%
37,539
-1,971
-5% -$103K
SEE
365
DELISTED
Sealed Air
SEE
$1.72M 0.02%
44,265
-8,076
-15% -$308K
IR icon
366
Ingersoll Rand
IR
$33.1B
$1.71M 0.02%
48,055
+11,943
+33% +$400K
CCL icon
367
Carnival Corporation Ltd
CCL
$38.1B
$1.7M 0.02%
112,100
+93,350
+498% +$1.44M
CNC icon
368
Centene
CNC
$30.5B
$1.7M 0.02%
29,104
+3,330
+13% +$207K
WAT icon
369
Waters Corp
WAT
$37.3B
$1.69M 0.02%
8,654
-1,431
-14% -$297K
AMH icon
370
American Homes 4 Rent
AMH
$12.1B
$1.69M 0.02%
59,403
-522,606
-90% -$14.8M
WAB icon
371
Wabtec
WAB
$49.3B
$1.69M 0.02%
27,290
-47,489
-64% -$3.05M
GD icon
372
General Dynamics
GD
$103B
$1.67M 0.02%
12,092
+705
+6% +$104K
VNO icon
373
Vornado Realty Trust
VNO
$7.65B
$1.66M 0.02%
49,303
-200,779
-80% -$7.15M
COLD icon
374
Americold
COLD
$4.21B
$1.66M 0.02%
46,307
+6,607
+17% +$250K
REG icon
375
Regency Centers
REG
$14.9B
$1.65M 0.01%
43,326
-2,719,542
-98% -$112M
13 14
15
16 17

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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.