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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 | |
|---|---|---|---|---|---|---|
376
HEICO Corp Class A
HEI.A
$35.4B
| $1.51M | 0.01% |
14,615
-6,478
| -31% | -$597K |
|
377
Omega Healthcare
OHI
$15.4B
| $1.5M | 0.01% |
40,941
+3,421
| +9% | +$125K |
|
|
LPT
378
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.01% |
30,050
+900
| +3% | +$44.1K |
|
379
Roper Technologies
ROP
$36.3B
| $1.49M | 0.01% |
4,078
+156
| +4% | +$55.4K |
|
380
Corning
GLW
$126B
| $1.48M | 0.01% |
44,451
-600
| -1% | -$19.3K |
|
|
SIVB
381
DELISTED
SVB Financial Group
SIVB
| $1.47M | 0.01% |
6,554
-1,018
| -13% | -$235K |
|
382
Tapestry
TPR
$28.8B
| $1.47M | 0.01% |
10,770
-32,241
| -75% | -$1.01M |
|
383
Sherwin-Williams
SHW
$78.3B
| $1.47M | 0.01% |
9,615
| – | – |
|
384
Kraft Heinz
KHC
$30.4B
| $1.47M | 0.01% |
25,811
+2,000
| +8% | +$63.1K |
|
385
Regions Financial
RF
$26.3B
| $1.47M | 0.01% |
98,221
| – | – |
|
386
CEMIG Preferred Shares
CIG
$6.09B
| $1.46M | 0.01% |
749,212
-557,936
| -43% | -$1.03M |
|
387
Truist Financial
TFC
$63.2B
| $1.44M | 0.01% |
29,251
| – | – |
|
388
Tyson Foods
TSN
$20.2B
| $1.44M | 0.01% |
17,778
+489
| +3% | +$37.7K |
|
|
CMA
389
DELISTED
Comerica
CMA
| $1.43M | 0.01% |
19,656
+1,735
| +10% | +$129K |
|
|
FISV
390
Fiserv Inc
FISV
$27.2B
| $1.42M | 0.01% |
15,618
| – | – |
|
391
Cognizant
CTSH
$21.5B
| $1.42M | 0.01% |
22,322
-13,812
| -38% | -$906K |
|
392
LivaNova
LIVN
$4.3B
| $1.42M | 0.01% |
19,665
+4,475
| +29% | +$327K |
|
|
APC
393
DELISTED
Anadarko Petroleum
APC
| $1.41M | 0.01% |
20,033
-3,800
| -16% | -$255K |
|
394
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.41M | 0.01% |
25,600
-300
| -1% | -$16.1K |
|
395
BioMarin Pharmaceuticals
BMRN
$11.5B
| $1.41M | 0.01% |
16,417
-1,233
| -7% | -$105K |
|
396
Southwest Airlines
LUV
$22.1B
| $1.41M | 0.01% |
27,674
| – | – |
|
397
eBay
EBAY
$48.6B
| $1.4M | 0.01% |
35,393
| – | – |
|
398
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $1.38M | 0.01% |
15,400
+1,400
| +10% | +$122K |
|
399
Willis Towers Watson
WTW
$27.9B
| $1.37M | 0.01% |
7,131
-308
| -4% | -$55.8K |
|
|
WP
400
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.01% |
11,126
| – | – |
|
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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.