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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
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
THC icon
401
Tenet Healthcare
THC
$21B
$1.47M 0.01%
38,533
-3,300
-8% -$98.8K
JD icon
402
JD.com
JD
$41.8B
$1.46M 0.01%
41,521
-14,452
-26% -$466K
SBS icon
403
Sabesp
SBS
$19.9B
$1.46M 0.01%
500,183
-233,590
-32% -$600K
ZWS icon
404
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.46M 0.01%
92,868
-16,786
-15% -$241K
K
405
DELISTED
Kellanova
K
$1.45M 0.01%
22,352
-13,313
-37% -$807K
SIVB
406
DELISTED
SVB Financial Group
SIVB
$1.45M 0.01%
5,783
-624
-10% -$142K
ELAN icon
407
Elanco Animal Health
ELAN
$12.7B
$1.45M 0.01%
49,270
+5,274
+12% +$143K
DFS
408
DELISTED
Discover Financial Services
DFS
$1.45M 0.01%
17,080
-1,000
-6% -$82.5K
VFC icon
409
VF Corp
VFC
$6.72B
$1.43M 0.01%
14,322
– –
ORLY icon
410
O'Reilly Automotive
ORLY
$75.1B
$1.42M 0.01%
48,720
– –
DLTR icon
411
Dollar Tree
DLTR
$24.1B
$1.41M 0.01%
15,034
– –
WIX icon
412
WIX.com
WIX
$2.36B
$1.41M 0.01%
11,450
– –
MIDD icon
413
Middleby
MIDD
$6.15B
$1.41M 0.01%
12,873
-1,187
-8% -$136K
BL icon
414
BlackLine
BL
$1.8B
$1.41M 0.01%
+27,320
New +$1.36M
EEMV icon
415
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$1.4M 0.01%
23,800
+8,100
+52% +$470K
COLD icon
416
Americold
COLD
$4.17B
$1.39M 0.01%
39,499
+6,199
+19% +$228K
TSEM icon
417
Tower Semiconductor
TSEM
$25.3B
$1.38M 0.01%
57,380
+1
+0% +$22
CBD
418
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.38M 0.01%
63,100
-13,600
-18% -$273K
APH icon
419
Amphenol
APH
$184B
$1.36M 0.01%
50,392
– –
ZBH icon
420
Zimmer Biomet
ZBH
$17.8B
$1.36M 0.01%
9,331
-206
-2% -$28.4K
LYV icon
421
Live Nation Entertainment
LYV
$41.7B
$1.35M 0.01%
18,920
-695
-4% -$47.1K
OKE icon
422
Oneok
OKE
$56.4B
$1.34M 0.01%
17,656
– –
NRC icon
423
NRC Health Common Stock
NRC
$479M
$1.33M 0.01%
+20,200
New +$1.23M
TRIP icon
424
TripAdvisor
TRIP
$1.66B
$1.33M 0.01%
4,000
-31,516
-89% -$1.06M
FWONK icon
425
Liberty Media Series C
FWONK
$24.6B
$1.32M 0.01%
29,791
-3,746
-11% -$156K
15 16
17
18 19

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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.