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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
+6.5%
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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
DLR icon
26
Digital Realty Trust
DLR
$73.7B
$147M 1.25%
1,136,163
-83,031
-7% -$10.1M
OHI icon
27
Omega Healthcare
OHI
$15.4B
$142M 1.2%
3,386,672
+3,345,731
+8,172% +$130M
MPT
28
Medical Properties Trust
MPT
$2.89B
$138M 1.17%
7,042,004
+6,974,604
+10,348% +$128M
CUZ icon
29
Cousins Properties
CUZ
$5.29B
$126M 1.06%
3,341,932
+2,911,649
+677% +$104M
BXP icon
30
Boston Properties
BXP
$11B
$119M 1.01%
915,285
-246,419
-21% -$32M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$107M 0.91%
1,305,067
-120,951
-8% -$9.55M
DEI icon
32
Douglas Emmett
DEI
$2.06B
$102M 0.86%
2,375,411
-1,687,183
-42% -$69.7M
AMH icon
33
American Homes 4 Rent
AMH
$12B
$83.1M 0.7%
3,209,067
-50,727
-2% -$1.27M
AAPL icon
34
Apple
AAPL
$4.89T
$69.4M 0.59%
1,240,216
+216,068
+21% +$11.3M
MSFT icon
35
Microsoft
MSFT
$2.84T
$64.1M 0.54%
460,997
+82,286
+22% +$11.3M
FRT icon
36
Federal Realty Investment Trust
FRT
$10.9B
$54.3M 0.46%
398,676
-567,266
-59% -$74.8M
SBAC icon
37
SBA Communications
SBAC
$18.4B
$52M 0.44%
215,840
+211,503
+4,877% +$52.3M
AMZN icon
38
Amazon
AMZN
$2.5T
$43M 0.36%
495,920
+54,400
+12% +$5.04M
HST icon
39
Host Hotels & Resorts
HST
$16.8B
$37.9M 0.32%
2,190,532
-3,215,849
-59% -$54.9M
META icon
40
Meta Platforms (Facebook)
META
$1.51T
$32.8M 0.28%
184,187
+38,723
+27% +$7.36M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$3.9T
$31.6M 0.27%
518,960
+114,840
+28% +$6.8M
V icon
42
Visa
V
$677B
$27.1M 0.23%
157,373
+40,053
+34% +$7.13M
AMT icon
43
American Tower
AMT
$77.7B
$26.2M 0.22%
118,691
+6,582
+6% +$1.44M
IVV icon
44
iShares Core S&P 500 ETF
IVV
$876B
$25.9M 0.22%
86,740
-29,344
-25% -$8.72M
PG icon
45
Procter & Gamble
PG
$343B
$24.3M 0.21%
195,465
+43,087
+28% +$5.09M
SHO icon
46
Sunstone Hotel Investors
SHO
$2.19B
$24.1M 0.2%
1,756,346
+100
+0% +$1.34K
MA icon
47
Mastercard
MA
$477B
$24M 0.2%
88,436
+35,122
+66% +$9.68M
JPM icon
48
JPMorgan Chase
JPM
$939B
$23.7M 0.2%
201,590
-6,603
-3% -$747K
NVDA icon
49
NVIDIA
NVDA
$5.01T
$23.3M 0.2%
5,359,520
+2,691,480
+101% +$11.3M
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.91T
$22.5M 0.19%
369,060
+12,980
+4% +$769K
1
2
3 4 5

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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.