We are live on ! Find out more
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
+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
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
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
O icon
26
Realty Income
O
$61.2B
$136M 1.2%
2,040,521
-131,217
-6% -$8.96M
MAC icon
27
Macerich
MAC
$7.32B
$132M 1.17%
3,953,948
+1,470,315
+59% +$57.8M
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$124M 1.1%
965,942
-45,807
-5% -$6.08M
ELS icon
29
Equity Lifestyle Properties
ELS
$12.8B
$117M 1.03%
1,924,128
-603,902
-24% -$35.8M
EQR icon
30
Equity Residential
EQR
$25.4B
$116M 1.02%
1,524,017
+605,640
+66% +$46.3M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$115M 1.02%
1,426,018
-73,162
-5% -$5.91M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$109M 0.96%
2,801,787
-259,082
-8% -$10.3M
HST icon
33
Host Hotels & Resorts
HST
$16.8B
$98.5M 0.87%
5,406,381
+5,245,854
+3,268% +$98.9M
DOC icon
34
Healthpeak Properties
DOC
$15.4B
$80.4M 0.71%
2,513,309
-2,172,702
-46% -$67.5M
AMH icon
35
American Homes 4 Rent
AMH
$12B
$79.2M 0.7%
3,259,794
-399,687
-11% -$9.58M
AAPL icon
36
Apple
AAPL
$4.89T
$60.9M 0.54%
1,024,148
-21,796
-2% -$1.06M
NVDA icon
37
NVIDIA
NVDA
$5.01T
$55.6M 0.49%
2,668,040
-201,440
-7% -$835K
MSFT icon
38
Microsoft
MSFT
$2.84T
$52M 0.46%
378,711
-4,772
-1% -$606K
AMZN icon
39
Amazon
AMZN
$2.5T
$46.3M 0.41%
441,520
-1,600
-0.4% -$149K
IRM icon
40
Iron Mountain
IRM
$38.2B
$44.9M 0.4%
1,433,845
-1,859,738
-56% -$60.9M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$876B
$34.2M 0.3%
116,084
+21,585
+23% +$6.26M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$31.3M 0.28%
145,464
-6,726
-4% -$1.23M
SHO icon
43
Sunstone Hotel Investors
SHO
$2.19B
$24.1M 0.21%
1,756,246
+1,800
+0.1% +$25.5K
BAC icon
44
Bank of America
BAC
$435B
$24M 0.21%
687,549
+23,007
+3% +$663K
BABA icon
45
Alibaba
BABA
$269B
$23.5M 0.21%
86,686
-7,827
-8% -$1.35M
JPM icon
46
JPMorgan Chase
JPM
$939B
$23.3M 0.21%
208,193
+23,597
+13% +$2.6M
AMT icon
47
American Tower
AMT
$77.7B
$22.9M 0.2%
112,109
-556,322
-83% -$112M
V icon
48
Visa
V
$677B
$22.5M 0.2%
117,320
-1,500
-1% -$246K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$21.8M 0.19%
404,120
-12,800
-3% -$738K
IBN icon
50
ICICI Bank
IBN
$106B
$21.6M 0.19%
1,712,500
-19,900
-1% -$231K
1
2
3 4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.