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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
+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
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Brixmor Property Group
BRX
$9.95B
| $1.05M | 0.01% |
58,600
+1,800
| +3% | +$32.3K |
|
452
Monster Beverage
MNST
$91.4B
| $1.04M | 0.01% |
32,698
| – | – |
|
|
EQC
453
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
31,975
+900
| +3% | +$29.2K |
|
454
Idexx Laboratories
IDXX
$42.9B
| $1.03M | 0.01% |
3,753
+170
| +5% | +$41.9K |
|
455
T. Rowe Price
TROW
$25B
| $1.03M | 0.01% |
9,409
| – | – |
|
456
NetApp
NTAP
$32.9B
| $1.03M | 0.01% |
16,682
+3,300
| +25% | +$223K |
|
|
PXD
457
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.03M | 0.01% |
6,688
| – | – |
|
458
Yum China
YUMC
$14.9B
| $1.03M | 0.01% |
22,200
+14,600
| +192% | +$634K |
|
459
Cummins
CMI
$91.7B
| $1.02M | 0.01% |
5,958
| – | – |
|
460
Companhia Siderúrgica Nacional
SID
$1.43B
| $1.02M | 0.01% |
236,000
+184,200
| +356% | +$742K |
|
461
WEC Energy
WEC
$37.7B
| $1.01M | 0.01% |
12,175
| – | – |
|
462
AerCap
AER
$23.9B
| $1.01M | 0.01% |
19,474
-10,978
| -36% | -$538K |
|
|
FRC
463
DELISTED
First Republic Bank
FRC
| $1.01M | 0.01% |
10,363
-5,416
| -34% | -$545K |
|
464
Campbell Soup
CPB
$6.51B
| $1.01M | 0.01% |
25,229
+8,500
| +51% | +$334K |
|
465
Mercado Libre
MELI
$91.3B
| $1.01M | 0.01% |
1,650
+97
| +6% | +$54K |
|
466
Sarepta Therapeutics
SRPT
$1.66B
| $1.01M | 0.01% |
6,639
-216
| -3% | -$26.3K |
|
467
McKesson
MCK
$98.5B
| $1M | 0.01% |
7,475
| – | – |
|
468
iShares MSCI Canada ETF
EWC
$6.04B
| $999K | 0.01% |
34,909
+4,777
| +16% | +$135K |
|
469
Guidewire Software
GWRE
$11.5B
| $992K | 0.01% |
9,788
-1,521
| -13% | -$155K |
|
470
Expedia Group
EXPE
$31.2B
| $986K | 0.01% |
7,414
-1,400
| -16% | -$172K |
|
471
PACCAR
PCAR
$69.6B
| $986K | 0.01% |
20,646
-88,050
| -81% | -$4.09M |
|
472
Chipotle Mexican Grill
CMG
$40.8B
| $975K | 0.01% |
66,500
+4,000
| +6% | +$56.4K |
|
473
SBA Communications
SBAC
$18.4B
| $975K | 0.01% |
4,337
-225,334
| -98% | -$47.6M |
|
474
T-Mobile US
TMUS
$193B
| $967K | 0.01% |
13,049
-16,444
| -56% | -$1.22M |
|
475
Fortive
FTV
$19B
| $966K | 0.01% |
18,790
| – | – |
|
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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.