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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
SYY icon
401
Sysco
SYY
$40.8B
$1.47M 0.01%
23,603
+1,661
+8% +$96.6K
ALL icon
402
Allstate
ALL
$70.6B
$1.46M 0.01%
15,540
-3,386
-18% -$316K
PSMT icon
403
Pricesmart
PSMT
$5.94B
$1.46M 0.01%
21,972
+4,600
+26% +$303K
PSX icon
404
Phillips 66
PSX
$82.9B
$1.45M 0.01%
27,902
+3,656
+15% +$223K
PPG icon
405
PPG Industries
PPG
$24.9B
$1.44M 0.01%
11,824
+657
+6% +$76.8K
SWKS icon
406
Skyworks Solutions
SWKS
$9.21B
$1.44M 0.01%
9,902
+1,729
+21% +$240K
FRT icon
407
Federal Realty Investment Trust
FRT
$10.9B
$1.44M 0.01%
19,581
-14,210
-42% -$1.12M
ALGN icon
408
Align Technology
ALGN
$12.9B
$1.42M 0.01%
4,349
+795
+22% +$243K
MCK icon
409
McKesson
MCK
$104B
$1.42M 0.01%
9,558
-188
-2% -$28.5K
WIX icon
410
WIX.com
WIX
$2.56B
$1.42M 0.01%
5,583
+1,586
+40% +$437K
CUBE icon
411
CubeSmart
CUBE
$9.61B
$1.41M 0.01%
43,589
+3,389
+8% +$102K
DLTR icon
412
Dollar Tree
DLTR
$24.8B
$1.39M 0.01%
15,270
+2,430
+19% +$229K
ES icon
413
Eversource Energy
ES
$28.1B
$1.39M 0.01%
16,656
+1,502
+10% +$129K
MPC icon
414
Marathon Petroleum
MPC
$90.1B
$1.39M 0.01%
47,320
-17,073
-27% -$600K
YUM icon
415
Yum! Brands
YUM
$41.9B
$1.38M 0.01%
15,147
+1,996
+15% +$184K
ELAN icon
416
Elanco Animal Health
ELAN
$13.2B
$1.38M 0.01%
49,352
-7,089
-13% -$180K
MET icon
417
MetLife
MET
$62.4B
$1.38M 0.01%
36,980
+23
+0.1% +$873
ZBH icon
418
Zimmer Biomet
ZBH
$18.8B
$1.37M 0.01%
10,364
+827
+9% +$108K
NATI
419
DELISTED
National Instruments Corp
NATI
$1.37M 0.01%
38,328
-8,476
-18% -$308K
AZO icon
420
AutoZone
AZO
$51.3B
$1.36M 0.01%
1,157
+65
+6% +$76.8K
KEYS icon
421
Keysight
KEYS
$50.7B
$1.36M 0.01%
9,119
+506
+6% +$49.7K
KR icon
422
Kroger
KR
$36.7B
$1.36M 0.01%
40,037
+3,701
+10% +$128K
TWLO icon
423
Twilio
TWLO
$28.6B
$1.35M 0.01%
5,476
+495
+10% +$122K
APTV icon
424
Aptiv
APTV
$12.3B
$1.34M 0.01%
14,632
+1,437
+11% +$121K
SIVB
425
DELISTED
SVB Financial Group
SIVB
$1.33M 0.01%
5,547
+51
+0.9% +$12K
15 16
17
18 19

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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.