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
PCAR icon
426
PACCAR
PCAR
$70.5B
$1.07M 0.01%
26,288
+3,842
+17% +$181K
TMX
427
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.07M 0.01%
39,482
-5,280
-12% -$180K
BPYU
428
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.06M 0.01%
124,977
+112,277
+884% +$1.82M
MNST icon
429
Monster Beverage
MNST
$95.1B
$1.05M 0.01%
37,330
+2,812
+8% +$90.4K
SHO icon
430
Sunstone Hotel Investors
SHO
$2.19B
$1.04M 0.01%
119,973
+77,935
+185% +$907K
DEI icon
431
Douglas Emmett
DEI
$2.05B
$1.04M 0.01%
34,100
-2,280,134
-99% -$88.8M
DBRG icon
432
DigitalBridge
DBRG
$2.92B
$1.04M 0.01%
147,937
+124,072
+520% +$1.97M
HRL icon
433
Hormel Foods
HRL
$14.2B
$1.03M 0.01%
22,192
+9,724
+78% +$442K
ALXN
434
DELISTED
Alexion Pharmaceuticals
ALXN
$1.03M 0.01%
11,443
+294
+3% +$28.9K
APH icon
435
Amphenol
APH
$185B
$1.03M 0.01%
56,308
+5,916
+12% +$141K
TSN icon
436
Tyson Foods
TSN
$21.5B
$1.02M 0.01%
17,655
-416
-2% -$31.1K
TROW icon
437
T. Rowe Price
TROW
$25.5B
$1.01M 0.01%
10,390
– –
RMD icon
438
ResMed
RMD
$31.1B
$1.01M 0.01%
6,848
+900
+15% +$143K
FE icon
439
FirstEnergy
FE
$28.4B
$1.01M 0.01%
25,144
+2,651
+12% +$123K
PAYX icon
440
Paychex
PAYX
$43.4B
$1.01M 0.01%
15,999
+2,123
+15% +$170K
WDAY icon
441
Workday
WDAY
$41.5B
$1M 0.01%
7,716
-52,938
-87% -$8.92M
ADM icon
442
Archer Daniels Midland
ADM
$38.7B
$1M 0.01%
28,508
+1,300
+5% +$53.2K
MELI icon
443
Mercado Libre
MELI
$94.5B
$1M 0.01%
2,053
+143
+7% +$88.2K
AWK icon
444
American Water Works
AWK
$27B
$1M 0.01%
8,369
+405
+5% +$52.3K
SYY icon
445
Sysco
SYY
$40.8B
$1M 0.01%
21,942
+1,900
+9% +$131K
CSL icon
446
Carlisle Companies
CSL
$13.5B
$995K 0.01%
7,944
-2,249
-22% -$334K
IDXX icon
447
Idexx Laboratories
IDXX
$44.9B
$988K 0.01%
4,077
+178
+5% +$46.5K
PRU icon
448
Prudential Financial
PRU
$42.6B
$988K 0.01%
18,958
+1,670
+10% +$133K
KEYS icon
449
Keysight
KEYS
$50.7B
$983K 0.01%
8,613
+250
+3% +$23.7K
GLD icon
450
SPDR Gold Trust
GLD
$131B
$977K 0.01%
6,600
-1,500
-19% -$223K
16 17
18
19 20

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.