We are live on ! Find out more
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
BX icon
376
Blackstone
BX
$104B
$1.35M 0.01%
29,637
-63,839
-68% -$3.53M
COLD icon
377
Americold
COLD
$4.21B
$1.35M 0.01%
39,700
+201
+0.5% +$6.73K
AEE icon
378
Ameren
AEE
$30.4B
$1.34M 0.01%
18,471
+7,700
+71% +$611K
SBAC icon
379
SBA Communications
SBAC
$19.8B
$1.34M 0.01%
4,957
+200
+4% +$52.8K
ALL icon
380
Allstate
ALL
$70.6B
$1.33M 0.01%
14,551
– –
NVST icon
381
Envista
NVST
$4.62B
$1.32M 0.01%
88,430
+77,078
+679% +$1.97M
FDX icon
382
FedEx
FDX
$73B
$1.32M 0.01%
10,887
+400
+4% +$56.3K
MCK icon
383
McKesson
MCK
$104B
$1.32M 0.01%
9,746
-900
-8% -$132K
SPNS
384
DELISTED
Sapiens International
SPNS
$1.3M 0.01%
68,565
-5,430
-7% -$124K
WEC icon
385
WEC Energy
WEC
$36.3B
$1.3M 0.01%
14,781
+1,322
+10% +$127K
PSX icon
386
Phillips 66
PSX
$82.9B
$1.3M 0.01%
24,246
+1,832
+8% +$149K
CBOE icon
387
Cboe Global Markets
CBOE
$32.2B
$1.29M 0.01%
14,511
+299
+2% +$33.5K
SEE
388
DELISTED
Sealed Air
SEE
$1.29M 0.01%
52,341
-5,494
-9% -$179K
VAR
389
DELISTED
Varian Medical Systems, Inc.
VAR
$1.27M 0.01%
12,410
-858
-6% -$113K
COF icon
390
Capital One
COF
$128B
$1.27M 0.01%
25,116
+5,071
+25% +$446K
FRC
391
DELISTED
First Republic Bank
FRC
$1.26M 0.01%
15,374
+8,182
+114% +$866K
ELAN icon
392
Elanco Animal Health
ELAN
$13.2B
$1.26M 0.01%
56,441
+7,171
+15% +$196K
IFF icon
393
International Flavors & Fragrances
IFF
$20.3B
$1.26M 0.01%
12,377
-560
-4% -$69.7K
RNR icon
394
RenaissanceRe
RNR
$13.8B
$1.25M 0.01%
8,347
+6,450
+340% +$1.15M
CHRW icon
395
C.H. Robinson
CHRW
$20.5B
$1.25M 0.01%
18,802
+12,850
+216% +$923K
EQC
396
DELISTED
Equity Commonwealth
EQC
$1.23M 0.01%
38,775
-24,400
-39% -$781K
DD icon
397
DuPont de Nemours
DD
$18.6B
$1.23M 0.01%
28,679
-2,931
-9% -$179K
NBIX icon
398
Neurocrine Biosciences
NBIX
$18.2B
$1.23M 0.01%
14,159
-1,543
-10% -$151K
IPG
399
DELISTED
Interpublic Group of Companies
IPG
$1.22M 0.01%
75,554
-1,300
-2% -$27.5K
GOGO icon
400
Gogo Inc
GOGO
$525M
$1.22M 0.01%
575,900
– –
14 15
16
17 18

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.