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
+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
LAMR icon
26
Lamar Advertising Co
LAMR
$16.2B
$151M 1.24%
1,689,375
+384,308
+29% +$32.2M
SITC icon
27
SITE Centers
SITC
$230M
$140M 1.16%
12,824,355
-1,549,592
-11% -$17.6M
PEB icon
28
Pebblebrook Hotel Trust
PEB
$2.16B
$137M 1.13%
5,125,403
-2,256,754
-31% -$59.5M
MAC icon
29
Macerich
MAC
$7.32B
$136M 1.12%
5,039,806
+268,934
+6% +$7.39M
DEI icon
30
Douglas Emmett
DEI
$2.06B
$102M 0.84%
2,314,234
-61,177
-3% -$2.65M
DOC icon
31
Healthpeak Properties
DOC
$15.4B
$96.3M 0.79%
2,793,852
+2,679,432
+2,342% +$93.7M
BXP icon
32
Boston Properties
BXP
$11B
$96.2M 0.79%
698,045
-217,240
-24% -$29.3M
CONE
33
DELISTED
CyrusOne Inc Common Stock
CONE
$92.2M 0.76%
1,409,181
-1,448,370
-51% -$99.4M
AAPL icon
34
Apple
AAPL
$4.89T
$82.9M 0.68%
1,011,008
-229,208
-18% -$14.7M
MSFT icon
35
Microsoft
MSFT
$2.84T
$80.4M 0.66%
495,602
+34,605
+8% +$5.08M
OHI icon
36
Omega Healthcare
OHI
$15.4B
$66.8M 0.55%
1,577,675
-1,808,997
-53% -$76.6M
SUI icon
37
Sun Communities
SUI
$15B
$58.7M 0.48%
390,818
-1,334,114
-77% -$208M
AMZN icon
38
Amazon
AMZN
$2.5T
$44.5M 0.37%
435,540
-60,380
-12% -$5.34M
NVDA icon
39
NVIDIA
NVDA
$5.01T
$41.5M 0.34%
2,785,120
-2,574,400
-48% -$13.4M
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$41.4M 0.34%
619,080
+100,120
+19% +$6.46M
UNH icon
41
UnitedHealth
UNH
$382B
$36.5M 0.3%
124,284
+24,989
+25% +$6.54M
BABA icon
42
Alibaba
BABA
$269B
$36.3M 0.3%
143,588
+25,976
+22% +$4.87M
META icon
43
Meta Platforms (Facebook)
META
$1.51T
$36.3M 0.3%
160,800
-23,387
-13% -$4.53M
BAC icon
44
Bank of America
BAC
$435B
$32.7M 0.27%
914,544
+247,698
+37% +$8.01M
V icon
45
Visa
V
$677B
$31M 0.26%
160,686
+3,313
+2% +$597K
C icon
46
Citigroup
C
$222B
$30.3M 0.25%
379,022
+190,448
+101% +$14.1M
JPM icon
47
JPMorgan Chase
JPM
$939B
$28.8M 0.24%
206,411
+4,821
+2% +$618K
MA icon
48
Mastercard
MA
$477B
$28.6M 0.24%
95,898
+7,462
+8% +$2.1M
PG icon
49
Procter & Gamble
PG
$343B
$26.7M 0.22%
207,282
+11,817
+6% +$1.45M
AMT icon
50
American Tower
AMT
$77.7B
$25.4M 0.21%
110,586
-8,105
-7% -$1.77M
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 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.