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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
TDG icon
451
TransDigm Group
TDG
$70.7B
$1.21M 0.01%
2,545
+223
+10% +$105K
LBTYA icon
452
Liberty Global Class A
LBTYA
$3.59B
$1.21M 0.01%
57,376
+1,918
+3% +$43.1K
LEN icon
453
Lennar Class A
LEN
$20.4B
$1.2M 0.01%
15,222
+1,983
+15% +$141K
MRVL icon
454
Marvell Technology
MRVL
$147B
$1.2M 0.01%
30,317
+2,200
+8% +$80.9K
HWM icon
455
Howmet Aerospace
HWM
$109B
$1.2M 0.01%
71,952
-677
-0.9% -$11.3K
AFL icon
456
Aflac
AFL
$65.5B
$1.2M 0.01%
33,044
-8,623
-21% -$314K
WMB icon
457
Williams Companies
WMB
$85.8B
$1.2M 0.01%
61,058
-17,773
-23% -$362K
LYB icon
458
LyondellBasell Industries
LYB
$19.5B
$1.2M 0.01%
17,008
+4,289
+34% +$296K
IPG
459
DELISTED
Interpublic Group of Companies
IPG
$1.19M 0.01%
71,564
-3,990
-5% -$71.2K
MKC icon
460
McCormick & Company Non-Voting
MKC
$14B
$1.19M 0.01%
12,276
+914
+8% +$89.5K
FR icon
461
First Industrial Realty Trust
FR
$8.66B
$1.19M 0.01%
29,881
+4,381
+17% +$181K
EOG icon
462
EOG Resources
EOG
$77.7B
$1.18M 0.01%
32,732
+6,826
+26% +$306K
COR
463
DELISTED
Coresite Realty Corporation
COR
$1.17M 0.01%
9,870
+2,270
+30% +$277K
IFF icon
464
International Flavors & Fragrances
IFF
$20.3B
$1.16M 0.01%
9,444
-2,933
-24% -$365K
AIV
465
Aimco
AIV
$377M
$1.16M 0.01%
257,161
-36,190,535
-99% -$175M
AIG icon
466
American International
AIG
$42.5B
$1.15M 0.01%
41,893
-69,728
-62% -$2.08M
VFC icon
467
VF Corp
VFC
$5.92B
$1.15M 0.01%
16,414
+1,192
+8% +$77K
FCX icon
468
Freeport-McMoran
FCX
$86.2B
$1.14M 0.01%
72,682
+10,057
+16% +$145K
FLEX icon
469
Flex
FLEX
$37.7B
$1.13M 0.01%
134,458
-55,280
-29% -$451K
INCY icon
470
Incyte
INCY
$25.8B
$1.12M 0.01%
12,518
+2,752
+28% +$265K
KIM icon
471
Kimco Realty
KIM
$17.5B
$1.12M 0.01%
99,340
-3,389,756
-97% -$40M
OMCL icon
472
Omnicell
OMCL
$1.88B
$1.12M 0.01%
+15,000
New +$1.04M
EGP icon
473
EastGroup Properties
EGP
$11.2B
$1.11M 0.01%
8,577
+577
+7% +$74.5K
CHD icon
474
Church & Dwight Co
CHD
$23.7B
$1.11M 0.01%
11,826
+874
+8% +$79.3K
DEI icon
475
Douglas Emmett
DEI
$2.05B
$1.11M 0.01%
44,065
+9,965
+29% +$281K
17 18
19
20 21

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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.