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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
+2.77%
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
$11.3B
AUM Growth
-$128M
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

Rank Sector Weight
1 Real Estate 72.31%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.93%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
426
Newmont
NEM
$98.2B
$1.2M 0.01%
31,267
+9,364
+43% +$316K
PEG icon
427
Public Service Enterprise Group
PEG
$39.8B
$1.19M 0.01%
20,177
+700
+4% +$41.7K
ORLY icon
428
O'Reilly Automotive
ORLY
$72.4B
$1.18M 0.01%
47,880
– –
MPT
429
Medical Properties Trust
MPT
$2.89B
$1.18M 0.01%
67,400
+5,100
+8% +$91.8K
BSBR icon
430
Santander
BSBR
$39.7B
$1.17M 0.01%
102,834
-15,034
-13% -$163K
WSM icon
431
Williams-Sonoma
WSM
$26.7B
$1.16M 0.01%
35,806
-5,944
-14% -$171K
APH icon
432
Amphenol
APH
$188B
$1.15M 0.01%
47,948
– –
STOR
433
DELISTED
STORE Capital Corporation
STOR
$1.15M 0.01%
34,600
+2,400
+7% +$81K
DVN icon
434
Devon Energy
DVN
$51.9B
$1.14M 0.01%
39,958
– –
CTVA icon
435
Corteva
CTVA
$59.7B
$1.13M 0.01%
+38,330
New +$1.03M
VFC icon
436
VF Corp
VFC
$6.68B
$1.13M 0.01%
12,954
-803
-6% -$69.2K
BDC icon
437
Belden
BDC
$4B
$1.13M 0.01%
+18,910
New +$1.09M
UAA icon
438
Under Armour
UAA
$3B
$1.1M 0.01%
43,597
-3,944
-8% -$92.4K
ED icon
439
Consolidated Edison
ED
$41.6B
$1.1M 0.01%
12,562
+550
+5% +$47.4K
RCL icon
440
Royal Caribbean
RCL
$78.7B
$1.1M 0.01%
9,068
-2,087
-19% -$254K
STI
441
DELISTED
SunTrust Banks, Inc.
STI
$1.1M 0.01%
17,486
– –
PPG icon
442
PPG Industries
PPG
$25.9B
$1.09M 0.01%
9,379
-6,700
-42% -$764K
OKE icon
443
Oneok
OKE
$58.7B
$1.09M 0.01%
15,806
– –
ACC
444
DELISTED
American Campus Communities, Inc.
ACC
$1.08M 0.01%
23,468
+1,100
+5% +$51.6K
AAL icon
445
American Airlines Group
AAL
$9.58B
$1.07M 0.01%
32,876
– –
CUBE icon
446
CubeSmart
CUBE
$9.53B
$1.07M 0.01%
32,000
+1,500
+5% +$49.2K
LH icon
447
Labcorp
LH
$24.3B
$1.07M 0.01%
7,190
– –
PAYX icon
448
Paychex
PAYX
$40.4B
$1.06M 0.01%
12,936
+200
+2% +$16.9K
COLD icon
449
Americold
COLD
$4.09B
$1.06M 0.01%
32,600
+8,300
+34% +$263K
AZO icon
450
AutoZone
AZO
$48.3B
$1.05M 0.01%
960
– –
16 17
18
19 20

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Daiwa Securities Group's Q2 2019 Portfolio in Review

As of Q2 2019, Daiwa Securities Group held 1,243 positions worth $11.3B, down 1.1% from $11.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group withdrew a net $697M in Q2 2019, closing 40 positions and reducing 317 holdings. Its most notable exit was L3Harris, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Coupa Software Incorporated worth $4.17M.

  • Daiwa Securities Group's largest Q2 2019 buy was Coupa Software Incorporated: 32,900 shares worth $4.17M.
  • Daiwa Securities Group added most to Host Hotels & Resorts in Q2 2019, an estimated $98.9M increase.
  • Daiwa Securities Group's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $144M.
  • Daiwa Securities Group fully exited L3Harris in Q2 2019, selling an estimated $3.77M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $11.3B portfolio in Q2 2019.
  • Daiwa Securities Group opened 52 new positions and closed 40 in Q2 2019.
  • Daiwa Securities Group's portfolio value fell 1.1% quarter-over-quarter to $11.3B.

Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.