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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
(+2.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$239M |
| 2 |
Healthcare Realty
HR
|
+$179M |
| 3 |
Host Hotels & Resorts
HST
|
+$129M |
| 4 |
Extra Space Storage
EXR
|
+$126M |
| 5 |
Healthpeak Properties
DOC
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$208M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$99.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.5M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Constellation Brands
STZ
$22.2B
| $1.32M | 0.01% |
6,947
| – | – |
|
427
PPG Industries
PPG
$26.4B
| $1.32M | 0.01% |
9,867
| – | – |
|
428
STAG Industrial
STAG
$7.77B
| $1.31M | 0.01% |
41,600
+7,400
| +22% | +$227K |
|
429
AutoZone
AZO
$50.2B
| $1.3M | 0.01% |
1,092
| – | – |
|
430
HP
HPQ
$24.3B
| $1.29M | 0.01% |
63,015
| – | – |
|
431
Aptiv
APTV
$12.2B
| $1.29M | 0.01% |
13,710
+420
| +3% | +$38.5K |
|
432
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.28M | 0.01% |
15,191
-9,229
| -38% | -$697K |
|
|
SVC
433
Service Properties Trust
SVC
$1.08B
| $1.28M | 0.01% |
10,500
+2,680
| +34% | +$326K |
|
434
T. Rowe Price
TROW
$25.5B
| $1.27M | 0.01% |
10,390
| – | – |
|
435
State Street
STT
$50.7B
| $1.26M | 0.01% |
15,966
| – | – |
|
436
Archer Daniels Midland
ADM
$40.1B
| $1.26M | 0.01% |
27,208
+3,720
| +16% | +$159K |
|
|
HR
437
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.25M | 0.01% |
37,600
+5,800
| +18% | +$192K |
|
438
eBay
EBAY
$50.3B
| $1.25M | 0.01% |
34,683
| – | – |
|
|
439
American Homes 4 Rent
AMH
$12B
| $1.25M | 0.01% |
47,708
-3,161,359
| -99% | -$82.5M |
|
440
Consolidated Edison
ED
$41.1B
| $1.25M | 0.01% |
13,806
| – | – |
|
441
Public Service Enterprise Group
PEG
$39.5B
| $1.25M | 0.01% |
21,137
| – | – |
|
|
PRAH
442
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.25M | 0.01% |
11,210
-813
| -7% | -$83.6K |
|
443
Equifax
EFX
$20.8B
| $1.24M | 0.01% |
8,871
+834
| +10% | +$116K |
|
444
WEC Energy
WEC
$37.1B
| $1.24M | 0.01% |
13,459
| – | – |
|
445
MGM Resorts International
MGM
$11.8B
| $1.23M | 0.01% |
36,921
+1,000
| +3% | +$30.5K |
|
446
Marvell Technology
MRVL
$170B
| $1.23M | 0.01% |
46,076
+10,512
| +30% | +$266K |
|
447
SolarEdge
SEDG
$2.62B
| $1.22M | 0.01% |
12,786
-456
| -3% | -$39K |
|
448
Terex
TEX
$7.89B
| $1.21M | 0.01% |
40,600
-92,700
| -70% | -$2.61M |
|
|
ACC
449
DELISTED
American Campus Communities, Inc.
ACC
| $1.21M | 0.01% |
25,708
+1,840
| +8% | +$88K |
|
450
Brixmor Property Group
BRX
$9.93B
| $1.21M | 0.01% |
55,900
+4,000
| +8% | +$85.4K |
|
Similar funds
SAM
VIA
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.