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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
ANSS
376
DELISTED
Ansys
ANSS
$1.65M 0.01%
5,028
-10,653
-68% -$3.34M
BNY
377
Bank of New York Mellon
BNY
$103B
$1.63M 0.01%
47,551
-9,537
-17% -$347K
APH icon
378
Amphenol
APH
$185B
$1.62M 0.01%
59,976
+3,668
+7% +$96.7K
CYBR
379
DELISTED
CyberArk
CYBR
$1.6M 0.01%
15,442
-3,181
-17% -$343K
SUM
380
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$1.59M 0.01%
98,039
-15,357
-14% -$246K
COF icon
381
Capital One
COF
$128B
$1.59M 0.01%
22,140
-2,976
-12% -$199K
CHKP icon
382
Check Point Software Technologies
CHKP
$14.3B
$1.59M 0.01%
13,190
-1,540
-10% -$188K
ALXN
383
DELISTED
Alexion Pharmaceuticals
ALXN
$1.57M 0.01%
13,692
+2,249
+20% +$243K
SGEN
384
DELISTED
Seagen Inc. Common Stock
SGEN
$1.56M 0.01%
7,976
+1,481
+23% +$248K
BX icon
385
Blackstone
BX
$104B
$1.56M 0.01%
29,893
+256
+0.9% +$13.7K
STZ icon
386
Constellation Brands
STZ
$22.5B
$1.55M 0.01%
8,180
+386
+5% +$70.4K
TEVA icon
387
Teva Pharmaceuticals
TEVA
$40.4B
$1.55M 0.01%
171,568
-27,472
-14% -$291K
UBER icon
388
Uber
UBER
$145B
$1.55M 0.01%
42,386
+24,277
+134% +$801K
DBA icon
389
Invesco DB Agriculture Fund
DBA
$1.23B
$1.54M 0.01%
104,700
+36,500
+54% +$519K
KRNT icon
390
Kornit Digital
KRNT
$677M
$1.54M 0.01%
23,742
-9,233
-28% -$529K
VCLT icon
391
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.81B
$1.54M 0.01%
+14,400
New +$1.57M
FE icon
392
FirstEnergy
FE
$28.4B
$1.53M 0.01%
53,408
+28,264
+112% +$887K
PAYX icon
393
Paychex
PAYX
$43.4B
$1.53M 0.01%
19,210
+3,211
+20% +$241K
LEA icon
394
Lear
LEA
$7.39B
$1.52M 0.01%
13,895
-715
-5% -$81.5K
K
395
DELISTED
Kellanova
K
$1.51M 0.01%
24,952
+821
+3% +$52.1K
TROW icon
396
T. Rowe Price
TROW
$25.5B
$1.49M 0.01%
11,642
+1,252
+12% +$166K
BILI icon
397
Bilibili
BILI
$7.75B
$1.49M 0.01%
35,825
+28,035
+360% +$1.24M
CSGP icon
398
CoStar Group
CSGP
$12.2B
$1.49M 0.01%
17,520
-22,470
-56% -$1.79M
MAR icon
399
Marriott International
MAR
$100B
$1.48M 0.01%
15,998
+3,346
+26% +$316K
SPNS
400
DELISTED
Sapiens International
SPNS
$1.47M 0.01%
48,146
-20,419
-30% -$626K
14 15
16
17 18

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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.