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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
VFC icon
426
VF Corp
VFC
$6.72B
$1.27M 0.01%
14,322
+1,368
+11% +$117K
ZBH icon
427
Zimmer Biomet
ZBH
$17.8B
$1.27M 0.01%
9,537
+1,387
+17% +$179K
LBTYA icon
428
Liberty Global Class A
LBTYA
$3.35B
$1.26M 0.01%
50,903
+1,300
+3% +$34.7K
COLD icon
429
Americold
COLD
$4.17B
$1.23M 0.01%
33,300
+700
+2% +$24.6K
WMB icon
430
Williams Companies
WMB
$86.6B
$1.22M 0.01%
50,731
+2,750
+6% +$69.3K
CIG icon
431
CEMIG Preferred Shares
CIG
$6.18B
$1.22M 0.01%
705,660
-43,552
-6% -$80.3K
APH icon
432
Amphenol
APH
$184B
$1.22M 0.01%
50,392
+2,444
+5% +$56.3K
ROK icon
433
Rockwell Automation
ROK
$51.9B
$1.21M 0.01%
7,366
-18,361
-71% -$2.9M
DHI icon
434
D.R. Horton
DHI
$41.3B
$1.21M 0.01%
22,954
+9,550
+71% +$456K
GPRO icon
435
GoPro
GPRO
$119M
$1.21M 0.01%
233,100
– –
FITB
436
Fifth Third Bancorp
FITB
$51.7B
$1.19M 0.01%
43,609
-2,617
-6% -$71.8K
PRAH
437
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.19M 0.01%
12,023
+11,603
+2,763% +$1.15M
HPQ icon
438
HP
HPQ
$24.3B
$1.19M 0.01%
63,015
+320
+0.5% +$6.29K
REXR icon
439
Rexford Industrial Realty
REXR
$8.63B
$1.19M 0.01%
27,000
+4,100
+18% +$175K
CPAY icon
440
Corpay
CPAY
$24.8B
$1.19M 0.01%
4,143
-2,876
-41% -$836K
TROW icon
441
T. Rowe Price
TROW
$25.5B
$1.19M 0.01%
10,390
+981
+10% +$109K
AZO icon
442
AutoZone
AZO
$50.2B
$1.18M 0.01%
1,092
+132
+14% +$148K
CPB icon
443
Campbell Soup
CPB
$6.67B
$1.18M 0.01%
25,229
– –
TSM icon
444
TSMC
TSM
$2.07T
$1.18M 0.01%
25,411
+1,306
+5% +$55.7K
ELAN icon
445
Elanco Animal Health
ELAN
$12.7B
$1.17M 0.01%
43,996
-20,015
-31% -$600K
CUBE icon
446
CubeSmart
CUBE
$9.57B
$1.17M 0.01%
33,500
+1,500
+5% +$52.3K
PPG icon
447
PPG Industries
PPG
$26.4B
$1.17M 0.01%
9,867
+488
+5% +$56.2K
CMA
448
DELISTED
Comerica
CMA
$1.16M 0.01%
17,632
-2,024
-10% -$134K
APTV icon
449
Aptiv
APTV
$12.2B
$1.16M 0.01%
13,290
-7,276
-35% -$608K
EXPE icon
450
Expedia Group
EXPE
$33.4B
$1.16M 0.01%
8,642
+1,228
+17% +$162K
16 17
18
19 20

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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.