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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
-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
(-20%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$213M |
| 3 |
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 |
Realty Income
O
|
+$178M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$99.3M |
| 3 |
Equinix
EQIX
|
+$96.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
451
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.92B
| $972K | 0.01% |
63,000
-188,000
| -75% | -$3.7M |
|
452
Invesco DB Agriculture Fund
DBA
$1.23B
| $960K | 0.01% |
68,200
+600
| +0.9% | +$9.29K |
|
453
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
| $960K | 0.01% |
+10,600
| New | +$1.16M |
|
454
VeriSign
VRSN
$25.9B
| $958K | 0.01% |
5,321
+935
| +21% | +$184K |
|
455
Tower Semiconductor
TSEM
$23.9B
| $953K | 0.01% |
59,839
+2,459
| +4% | +$51.2K |
|
456
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $948K | 0.01% |
20,200
-20,600
| -50% | -$1.15M |
|
457
Marriott International
MAR
$99B
| $946K | 0.01% |
12,652
-4,437
| -26% | -$552K |
|
458
Dollar Tree
DLTR
$24.7B
| $944K | 0.01% |
12,840
-2,194
| -15% | -$187K |
|
459
Howmet Aerospace
HWM
$111B
| $938K | 0.01% |
94,708
-2,217
| -2% | -$46.1K |
|
460
Zimmer Biomet
ZBH
$18.4B
| $936K | 0.01% |
9,537
+206
| +2% | +$27K |
|
|
CERN
461
DELISTED
Cerner Corp
CERN
| $935K | 0.01% |
14,842
+442
| +3% | +$31.4K |
|
462
PPG Industries
PPG
$25B
| $934K | 0.01% |
11,167
+1,300
| +13% | +$144K |
|
463
EOG Resources
EOG
$77.5B
| $931K | 0.01% |
25,906
-1,753
| -6% | -$114K |
|
|
SPLK
464
DELISTED
Splunk Inc
SPLK
| $931K | 0.01% |
7,372
+912
| +14% | +$134K |
|
465
Synopsys
SNPS
$71.3B
| $926K | 0.01% |
7,187
+621
| +9% | +$88.3K |
|
466
AutoZone
AZO
$49.1B
| $924K | 0.01% |
1,092
| – | – |
|
467
Cadence Design Systems
CDNS
$91.7B
| $923K | 0.01% |
13,976
+1,154
| +9% | +$80.1K |
|
468
Telefônica Brasil
VIV
$20.6B
| $923K | 0.01% |
96,800
+26,600
| +38% | +$338K |
|
469
Liberty Global Class A
LBTYA
$3.56B
| $916K | 0.01% |
+55,458
| New | +$1.09M |
|
470
Goosehead Insurance
GSHD
$2.27B
| $913K | 0.01% |
20,464
+10,654
| +109% | +$528K |
|
471
Pricesmart
PSMT
$5.94B
| $913K | 0.01% |
17,372
+9,922
| +133% | +$580K |
|
472
Live Nation Entertainment
LYV
$42.7B
| $909K | 0.01% |
19,980
+1,060
| +6% | +$65.5K |
|
473
Southwest Airlines
LUV
$22.3B
| $905K | 0.01% |
25,414
-19,851
| -44% | -$984K |
|
|
HR
474
DELISTED
Healthcare Realty Trust Incorporated
HR
| $902K | 0.01% |
32,300
-5,300
| -14% | -$180K |
|
475
lululemon athletica
LULU
$13.6B
| $901K | 0.01% |
4,752
+353
| +8% | +$79K |
|
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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.