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
PFFD icon
401
Global X US Preferred ETF
PFFD
$2.13B
– –
0
– –
FLEX icon
402
Flex
FLEX
$37.7B
$1.2M 0.01%
189,738
-54,672
-22% -$473K
LEA icon
403
Lear
LEA
$7.39B
$1.19M 0.01%
14,610
-2,100
-13% -$242K
ES icon
404
Eversource Energy
ES
$28.1B
$1.19M 0.01%
15,154
+1,917
+14% +$168K
WMS icon
405
Advanced Drainage Systems
WMS
$10.6B
$1.18M 0.01%
+40,000
New +$1.61M
MLAB icon
406
Mesa Laboratories
MLAB
$551M
$1.18M 0.01%
5,205
+2,905
+126% +$716K
NXPI icon
407
NXP Semiconductors
NXPI
$60.8B
$1.17M 0.01%
14,107
+1,233
+10% +$145K
CTSH icon
408
Cognizant
CTSH
$25.2B
$1.17M 0.01%
25,076
+770
+3% +$45.9K
XRAY icon
409
Dentsply Sirona
XRAY
$2.84B
$1.17M 0.01%
30,014
+1,368
+5% +$69.7K
GLPI icon
410
Gaming and Leisure Properties
GLPI
$13B
$1.16M 0.01%
41,860
+4,460
+12% +$183K
IBB icon
411
iShares Biotechnology ETF
IBB
$9.45B
$1.16M 0.01%
10,746
+1,534
+17% +$177K
ED icon
412
Consolidated Edison
ED
$41.4B
$1.16M 0.01%
14,806
+1,000
+7% +$87.7K
LIVN icon
413
LivaNova
LIVN
$4.47B
$1.15M 0.01%
25,510
-2,790
-10% -$181K
HSY icon
414
Hershey
HSY
$37.3B
$1.15M 0.01%
8,667
+454
+6% +$67K
TRI icon
415
Thomson Reuters
TRI
$46.4B
$1.15M 0.01%
+16,039
New +$1.25M
NTES icon
416
NetEase
NTES
$83B
$1.14M 0.01%
17,825
+11,705
+191% +$770K
EEMV icon
417
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.14M 0.01%
24,200
+400
+2% +$21.6K
MET icon
418
MetLife
MET
$62.4B
$1.13M 0.01%
36,957
-2,075
-5% -$92K
STZ icon
419
Constellation Brands
STZ
$22.5B
$1.12M 0.01%
7,794
+847
+12% +$149K
WMB icon
420
Williams Companies
WMB
$85.8B
$1.11M 0.01%
78,831
+6,700
+9% +$130K
STT icon
421
State Street
STT
$48.4B
$1.11M 0.01%
20,802
+4,836
+30% +$336K
KR icon
422
Kroger
KR
$36.7B
$1.09M 0.01%
36,336
+1,600
+5% +$47K
CUBE icon
423
CubeSmart
CUBE
$9.61B
$1.08M 0.01%
40,200
+3,800
+10% +$114K
EBAY icon
424
eBay
EBAY
$51.2B
$1.08M 0.01%
35,827
+1,144
+3% +$39.8K
CLX icon
425
Clorox
CLX
$12B
$1.07M 0.01%
6,192
-44,200
-88% -$7.3M
15 16
17
18 19

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.