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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
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
HSY icon
451
Hershey
HSY
$36.6B
$1.21M 0.01%
8,213
-576
-7% -$85.4K
ALXN
452
DELISTED
Alexion Pharmaceuticals
ALXN
$1.21M 0.01%
11,149
-1,980
-15% -$212K
KRNT icon
453
Kornit Digital
KRNT
$713M
$1.2M 0.01%
35,606
+2,411
+7% +$79.9K
HRI icon
454
Herc Holdings
HRI
$5.34B
$1.2M 0.01%
24,500
-55,000
-69% -$2.57M
TMUS icon
455
T-Mobile US
TMUS
$190B
$1.2M 0.01%
15,268
+701
+5% +$55.2K
PCAR icon
456
PACCAR
PCAR
$70.2B
$1.18M 0.01%
22,446
+600
+3% +$30.9K
PAYX icon
457
Paychex
PAYX
$41.1B
$1.18M 0.01%
13,876
+100
+0.7% +$8.44K
DOC
458
DELISTED
PHYSICIANS REALTY TRUST
DOC
$1.18M 0.01%
62,200
+11,700
+23% +$215K
PGRE
459
DELISTED
Paramount Group
PGRE
$1.18M 0.01%
84,400
+15,900
+23% +$213K
TRNO icon
460
Terreno Realty
TRNO
$7.72B
$1.17M 0.01%
21,600
+4,000
+23% +$219K
ITRN icon
461
Ituran Location and Control
ITRN
$1.09B
$1.17M 0.01%
46,062
+5,103
+12% +$125K
CNC icon
462
Centene
CNC
$31.6B
$1.16M 0.01%
18,457
– –
SRPT icon
463
Sarepta Therapeutics
SRPT
$1.68B
$1.16M 0.01%
8,971
-149
-2% -$15K
GLD icon
464
SPDR Gold Trust
GLD
$132B
$1.16M 0.01%
8,100
+1,100
+16% +$154K
CMI icon
465
Cummins
CMI
$91.3B
$1.15M 0.01%
6,410
– –
CUBE icon
466
CubeSmart
CUBE
$9.57B
$1.15M 0.01%
36,400
+2,900
+9% +$93.1K
EIX icon
467
Edison International
EIX
$30.3B
$1.15M 0.01%
15,201
-96,097
-86% -$6.8M
SBAC icon
468
SBA Communications
SBAC
$18.3B
$1.15M 0.01%
4,757
-211,083
-98% -$50.1M
AVLR
469
DELISTED
Avalara, Inc.
AVLR
$1.14M 0.01%
+15,565
New +$1.13M
BDN
470
Brandywine Realty Trust
BDN
$533M
$1.13M 0.01%
71,600
+15,800
+28% +$239K
ES icon
471
Eversource Energy
ES
$28.1B
$1.13M 0.01%
13,237
– –
LYB icon
472
LyondellBasell Industries
LYB
$18.9B
$1.12M 0.01%
12,269
-5,758
-32% -$528K
DBA icon
473
Invesco DB Agriculture Fund
DBA
$1.23B
$1.12M 0.01%
67,600
+7,400
+12% +$119K
PDM
474
Piedmont Realty Trust
PDM
$1.22B
$1.11M 0.01%
50,100
+9,100
+22% +$196K
IBB icon
475
iShares Biotechnology ETF
IBB
$9.44B
$1.11M 0.01%
9,212
+2,547
+38% +$284K
17 18
19
20 21

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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.