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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
+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
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Chipotle Mexican Grill
CMG
$42.6B
| $1.16M | 0.01% |
68,700
+2,200
| +3% | +$35.1K |
|
|
ACC
452
DELISTED
American Campus Communities, Inc.
ACC
| $1.15M | 0.01% |
23,868
+400
| +2% | +$18.9K |
|
453
T-Mobile US
TMUS
$190B
| $1.15M | 0.01% |
14,567
+1,518
| +12% | +$119K |
|
454
Paychex
PAYX
$41.1B
| $1.14M | 0.01% |
13,776
+840
| +6% | +$69.8K |
|
|
EQC
455
DELISTED
Equity Commonwealth
EQC
| $1.14M | 0.01% |
33,275
+1,300
| +4% | +$43.7K |
|
456
Equifax
EFX
$20.8B
| $1.13M | 0.01% |
8,037
+3,146
| +64% | +$443K |
|
457
Eversource Energy
ES
$28.1B
| $1.13M | 0.01% |
13,237
+650
| +5% | +$51.7K |
|
458
McKesson
MCK
$99.5B
| $1.13M | 0.01% |
8,246
+771
| +10% | +$109K |
|
459
SolarEdge
SEDG
$2.62B
| $1.11M | 0.01% |
+13,242
| New | +$987K |
|
|
X
460
DELISTED
US Steel
X
| $1.11M | 0.01% |
+96,000
| New | +$1.24M |
|
461
Tower Semiconductor
TSEM
$25.3B
| $1.1M | 0.01% |
+57,379
| New | +$1.07M |
|
462
Expeditors International
EXPD
$22.4B
| $1.1M | 0.01% |
14,793
+7,650
| +107% | +$560K |
|
|
OPTU
463
Optimum Communications Inc
OPTU
$298M
| $1.09M | 0.01% |
38,038
+11,500
| +43% | +$313K |
|
464
FirstEnergy
FE
$28.5B
| $1.08M | 0.01% |
22,493
+1,270
| +6% | +$57.5K |
|
465
HEICO Corp Class A
HEI.A
$36.3B
| $1.08M | 0.01% |
11,127
-3,488
| -24% | -$369K |
|
466
Idexx Laboratories
IDXX
$43.9B
| $1.08M | 0.01% |
3,984
+231
| +6% | +$64.3K |
|
467
Wayfair
W
$12.5B
| $1.07M | 0.01% |
9,526
-1,484
| -13% | -$190K |
|
|
HR
468
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.06M | 0.01% |
31,800
+9,600
| +43% | +$314K |
|
469
Brixmor Property Group
BRX
$9.93B
| $1.05M | 0.01% |
51,900
-6,700
| -11% | -$126K |
|
470
Healthcare Realty
HR
$7.46B
| $1.05M | 0.01% |
35,750
+800
| +2% | +$22.4K |
|
471
Cummins
CMI
$91.3B
| $1.04M | 0.01% |
6,410
+452
| +8% | +$72.3K |
|
472
Labcorp
LH
$24.7B
| $1.03M | 0.01% |
7,166
-24
| -0.3% | -$3.5K |
|
473
American Water Works
AWK
$26.3B
| $1.03M | 0.01% |
8,314
+567
| +7% | +$68.4K |
|
474
EPR Properties
EPR
$4.85B
| $1.03M | 0.01% |
13,400
+600
| +5% | +$45.7K |
|
475
TransDigm Group
TDG
$71.9B
| $1.03M | 0.01% |
1,974
+101
| +5% | +$51.8K |
|
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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.