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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
MRNA icon
426
Moderna
MRNA
$21.6B
$1.33M 0.01%
18,840
+16,965
+905% +$1.18M
DAY
427
DELISTED
Dayforce
DAY
$1.33M 0.01%
+16,072
New +$1.26M
SLB icon
428
SLB Ltd
SLB
$72.7B
$1.32M 0.01%
84,831
+20,634
+32% +$384K
ED icon
429
Consolidated Edison
ED
$41.4B
$1.31M 0.01%
16,830
+2,024
+14% +$149K
BALL icon
430
Ball Corp
BALL
$17.5B
$1.31M 0.01%
15,736
-149,613
-90% -$11.5M
CERN
431
DELISTED
Cerner Corp
CERN
$1.31M 0.01%
18,060
+3,218
+22% +$229K
CLX icon
432
Clorox
CLX
$12B
$1.3M 0.01%
6,181
-11
-0.2% -$2.45K
KHC icon
433
Kraft Heinz
KHC
$32.8B
$1.29M 0.01%
43,174
+11,184
+35% +$372K
MTD icon
434
Mettler-Toledo International
MTD
$28.1B
$1.28M 0.01%
1,331
+162
+14% +$150K
CPRT icon
435
Copart
CPRT
$28.5B
$1.28M 0.01%
48,728
-399,716
-89% -$9.68M
DLB icon
436
Dolby
DLB
$4.97B
$1.27M 0.01%
19,223
-13,956
-42% -$945K
EEMV icon
437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.36B
$1.27M 0.01%
23,000
-1,200
-5% -$66.2K
REXR icon
438
Rexford Industrial Realty
REXR
$8.63B
$1.27M 0.01%
27,668
-170,067
-86% -$7.71M
F icon
439
Ford
F
$60.9B
$1.26M 0.01%
189,474
+6,482
+4% +$43.9K
PRU icon
440
Prudential Financial
PRU
$42.6B
$1.26M 0.01%
19,873
+915
+5% +$60.1K
VRSN icon
441
VeriSign
VRSN
$26.3B
$1.26M 0.01%
6,143
+822
+15% +$170K
STAG icon
442
STAG Industrial
STAG
$7.5B
$1.25M 0.01%
40,986
-46,436
-53% -$1.47M
FVRR icon
443
Fiverr
FVRR
$331M
$1.25M 0.01%
+8,958
New +$960K
RMD icon
444
ResMed
RMD
$31.1B
$1.24M 0.01%
7,254
+406
+6% +$75K
MAN icon
445
ManpowerGroup
MAN
$2.6B
$1.24M 0.01%
16,930
+14,500
+597% +$1.04M
AWK icon
446
American Water Works
AWK
$27B
$1.24M 0.01%
8,559
+190
+2% +$26.9K
SBS icon
447
Sabesp
SBS
$18.4B
$1.24M 0.01%
769,869
+283,609
+58% +$552K
ADM icon
448
Archer Daniels Midland
ADM
$38.7B
$1.24M 0.01%
26,583
-1,925
-7% -$84.2K
GLW icon
449
Corning
GLW
$107B
$1.22M 0.01%
37,640
+3,779
+11% +$117K
CARR icon
450
Carrier Global
CARR
$49.4B
$1.21M 0.01%
+39,614
New +$1.12M
16 17
18
19 20

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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.