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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
+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
(+2.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$239M |
| 2 |
Healthcare Realty
HR
|
+$179M |
| 3 |
Host Hotels & Resorts
HST
|
+$129M |
| 4 |
Extra Space Storage
EXR
|
+$126M |
| 5 |
Healthpeak Properties
DOC
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$208M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$99.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.5M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
International Flavors & Fragrances
IFF
$19.5B
| $1.67M | 0.01% |
12,937
| – | – |
|
377
Interactive Brokers
IBKR
$41.1B
| $1.65M | 0.01% |
+141,680
| New | +$1.66M |
|
378
Carlisle Companies
CSL
$13.8B
| $1.65M | 0.01% |
10,193
-8,888
| -47% | -$1.37M |
|
379
Tyson Foods
TSN
$21.4B
| $1.65M | 0.01% |
18,071
-904
| -5% | -$77.7K |
|
380
Allstate
ALL
$67.3B
| $1.64M | 0.01% |
14,551
+589
| +4% | +$64.3K |
|
381
Roper Technologies
ROP
$37.1B
| $1.63M | 0.01% |
4,590
+278
| +6% | +$96K |
|
382
Prudential Financial
PRU
$42.3B
| $1.62M | 0.01% |
17,288
+40
| +0.2% | +$3.67K |
|
383
Dentsply Sirona
XRAY
$2.61B
| $1.62M | 0.01% |
28,646
+11,244
| +65% | +$627K |
|
384
Gaming and Leisure Properties
GLPI
$12.8B
| $1.61M | 0.01% |
37,400
+1,900
| +5% | +$78K |
|
385
Corning
GLW
$123B
| $1.61M | 0.01% |
55,261
-14,300
| -21% | -$415K |
|
386
Palo Alto Networks
PANW
$259B
| $1.59M | 0.01% |
34,188
-8,640
| -20% | -$327K |
|
387
Occidental Petroleum
OXY
$54.6B
| $1.59M | 0.01% |
38,548
| – | – |
|
388
Rockwell Automation
ROK
$51.9B
| $1.59M | 0.01% |
7,843
+477
| +6% | +$88.4K |
|
389
FedEx
FDX
$73.5B
| $1.59M | 0.01% |
10,487
| – | – |
|
390
Xcel Energy
XEL
$50.4B
| $1.57M | 0.01% |
24,808
-800
| -3% | -$50K |
|
391
Morningstar
MORN
$6.94B
| $1.57M | 0.01% |
+10,405
| New | +$1.6M |
|
392
Ford
F
$58.5B
| $1.54M | 0.01% |
165,633
| – | – |
|
393
Factset
FDS
$9.46B
| $1.53M | 0.01% |
5,723
+4,175
| +270% | +$1.07M |
|
394
TAL Education Group
TAL
$5.86B
| $1.53M | 0.01% |
31,715
+5,285
| +20% | +$227K |
|
395
Rexford Industrial Realty
REXR
$8.63B
| $1.51M | 0.01% |
33,100
+6,100
| +23% | +$282K |
|
396
Newmont
NEM
$98.5B
| $1.51M | 0.01% |
34,703
| – | – |
|
397
Cognizant
CTSH
$22.3B
| $1.51M | 0.01% |
24,306
| – | – |
|
|
STOR
398
DELISTED
STORE Capital Corporation
STOR
| $1.48M | 0.01% |
39,700
+2,600
| +7% | +$101K |
|
399
McKesson
MCK
$99.5B
| $1.47M | 0.01% |
10,646
+2,400
| +29% | +$339K |
|
400
iShares International Select Dividend ETF
IDV
$8.24B
| $1.47M | 0.01% |
43,650
-650
| -1% | -$20.9K |
|
Similar funds
SAM
VIA
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.