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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
+6.5%
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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
STOR
401
DELISTED
STORE Capital Corporation
STOR
$1.39M 0.01%
37,100
+2,500
+7% +$89.5K
ADSK icon
402
Autodesk
ADSK
$47.7B
$1.38M 0.01%
9,316
+573
+7% +$89.2K
TRIP icon
403
TripAdvisor
TRIP
$1.66B
$1.37M 0.01%
35,516
+31,851
+869% +$1.33M
HSY icon
404
Hershey
HSY
$36.6B
$1.36M 0.01%
8,789
-1,302
-13% -$197K
IDV icon
405
iShares International Select Dividend ETF
IDV
$8.24B
$1.36M 0.01%
44,300
+2,600
+6% +$78.5K
GLPI icon
406
Gaming and Leisure Properties
GLPI
$12.8B
$1.36M 0.01%
35,500
-2,766,287
-99% -$106M
EBAY icon
407
eBay
EBAY
$50.3B
$1.35M 0.01%
34,683
-710
-2% -$28.5K
LIVN icon
408
LivaNova
LIVN
$4.43B
$1.35M 0.01%
18,285
-1,380
-7% -$106K
FWONK icon
409
Liberty Media Series C
FWONK
$24.6B
$1.35M 0.01%
33,537
-559
-2% -$21.7K
ALSN icon
410
Allison Transmission
ALSN
$10.1B
$1.35M 0.01%
28,600
-53,600
-65% -$2.43M
EEFT icon
411
Euronet Worldwide
EEFT
$3.01B
$1.34M 0.01%
9,196
-698
-7% -$108K
STI
412
DELISTED
SunTrust Banks, Inc.
STI
$1.34M 0.01%
19,496
+2,010
+11% +$129K
SIVB
413
DELISTED
SVB Financial Group
SIVB
$1.34M 0.01%
6,407
-147
-2% -$30.8K
WIX icon
414
WIX.com
WIX
$2.36B
$1.34M 0.01%
11,450
+9,650
+536% +$1.34M
AEO icon
415
American Eagle Outfitters
AEO
$2.98B
$1.33M 0.01%
81,800
+42,400
+108% +$708K
NEM icon
416
Newmont
NEM
$98.5B
$1.32M 0.01%
34,703
+3,436
+11% +$133K
PEG icon
417
Public Service Enterprise Group
PEG
$39.5B
$1.31M 0.01%
21,137
+960
+5% +$57.3K
TPC
418
Tutor Perini Cor
TPC
$4.51B
$1.31M 0.01%
91,428
-284,500
-76% -$3.47M
ED icon
419
Consolidated Edison
ED
$41.1B
$1.3M 0.01%
13,806
+1,244
+10% +$110K
LYV icon
420
Live Nation Entertainment
LYV
$41.7B
$1.3M 0.01%
19,615
-25
-0.1% -$1.75K
OKE icon
421
Oneok
OKE
$56.4B
$1.3M 0.01%
17,656
+1,850
+12% +$131K
ORLY icon
422
O'Reilly Automotive
ORLY
$75.1B
$1.29M 0.01%
48,720
+840
+2% +$21.7K
ALXN
423
DELISTED
Alexion Pharmaceuticals
ALXN
$1.29M 0.01%
13,129
+1,569
+14% +$177K
FTDR icon
424
Frontdoor
FTDR
$5.1B
$1.28M 0.01%
26,429
-2,795
-10% -$135K
WEC icon
425
WEC Energy
WEC
$37.1B
$1.28M 0.01%
13,459
+1,284
+11% +$116K
15 16
17
18 19

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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.