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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
+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
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Las Vegas Sands
LVS
$31.6B
| $1.58M | 0.01% |
27,429
-1,100
| -4% | -$64.1K |
|
377
JD.com
JD
$41.8B
| $1.58M | 0.01% |
55,973
+35,503
| +173% | +$1.07M |
|
378
Prudential Financial
PRU
$42.3B
| $1.55M | 0.01% |
17,248
+730
| +4% | +$66.2K |
|
379
Roper Technologies
ROP
$37.1B
| $1.54M | 0.01% |
4,312
+234
| +6% | +$85K |
|
380
Southwest Airlines
LUV
$22.2B
| $1.53M | 0.01% |
28,414
+740
| +3% | +$38.7K |
|
381
FedEx
FDX
$73.5B
| $1.53M | 0.01% |
10,487
+657
| +7% | +$106K |
|
382
Telefônica Brasil
VIV
$22.5B
| $1.52M | 0.01% |
115,580
+67,250
| +139% | +$893K |
|
383
Allstate
ALL
$67.3B
| $1.52M | 0.01% |
13,962
+653
| +5% | +$68.1K |
|
384
Ford
F
$58.5B
| $1.52M | 0.01% |
165,633
+13,191
| +9% | +$125K |
|
385
Regions Financial
RF
$26.2B
| $1.49M | 0.01% |
94,171
-4,050
| -4% | -$61.2K |
|
386
Workday
WDAY
$36.4B
| $1.48M | 0.01% |
8,723
-1,765
| -17% | -$341K |
|
|
CBD
387
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.48M | 0.01% |
76,700
-32,700
| -30% | -$730K |
|
|
DFS
388
DELISTED
Discover Financial Services
DFS
| $1.47M | 0.01% |
18,080
+830
| +5% | +$68.5K |
|
389
Cognizant
CTSH
$22.3B
| $1.47M | 0.01% |
24,306
+1,984
| +9% | +$125K |
|
390
Parker-Hannifin
PH
$124B
| $1.46M | 0.01% |
8,063
-4,978
| -38% | -$847K |
|
391
Teva Pharmaceuticals
TEVA
$36.2B
| $1.46M | 0.01% |
211,587
+171,004
| +421% | +$1.31M |
|
392
Palo Alto Networks
PANW
$259B
| $1.46M | 0.01% |
42,828
+6,438
| +18% | +$228K |
|
393
Dine Brands
DIN
$448M
| $1.44M | 0.01% |
19,000
+10,300
| +118% | +$844K |
|
394
Constellation Brands
STZ
$22.2B
| $1.44M | 0.01% |
6,947
+573
| +9% | +$115K |
|
395
SL Green Realty
SLG
$3.83B
| $1.43M | 0.01% |
18,106
-2,066
| -10% | -$161K |
|
396
Zurn Elkay Water Solutions
ZWS
$8.14B
| $1.43M | 0.01% |
109,654
-11,597
| -10% | -$155K |
|
397
Willis Towers Watson
WTW
$28.6B
| $1.43M | 0.01% |
7,396
+265
| +4% | +$51.8K |
|
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.43M | 0.01% |
31,849
+5,295
| +20% | +$241K |
|
399
Tapestry
TPR
$29.8B
| $1.42M | 0.01% |
54,653
+43,883
| +407% | +$1.16M |
|
|
SPNS
400
DELISTED
Sapiens International
SPNS
| $1.4M | 0.01% |
+71,345
| New | +$1.25M |
|
Similar funds
SAM
VIA
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.