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
-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
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
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
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
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
VTR icon
26
Ventas
VTR
$48.7B
$99.7M 1.03%
3,720,652
+3,628,944
+3,957% +$180M
HR icon
27
Healthcare Realty
HR
$7.46B
$94.8M 0.98%
3,905,261
-2,121,988
-35% -$64.1M
MSFT icon
28
Microsoft
MSFT
$2.89T
$90.3M 0.94%
529,346
+33,744
+7% +$5.55M
LAMR icon
29
Lamar Advertising Co
LAMR
$16.3B
$85.4M 0.89%
1,665,182
-24,193
-1% -$1.95M
AAPL icon
30
Apple
AAPL
$4.95T
$73.6M 0.76%
1,079,508
+68,500
+7% +$5.04M
STOR
31
DELISTED
STORE Capital Corporation
STOR
$73.2M 0.76%
4,038,484
+3,998,784
+10,073% +$132M
AMZN icon
32
Amazon
AMZN
$2.49T
$66.6M 0.69%
597,280
+161,740
+37% +$15.7M
SITC icon
33
SITE Centers
SITC
$232M
$56.8M 0.59%
13,968,365
+1,144,010
+9% +$9.91M
PSB
34
DELISTED
PS Business Parks, Inc.
PSB
$52.5M 0.54%
387,325
+383,665
+10,483% +$59.7M
SRC
35
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$39.7M 0.41%
1,516,415
+1,497,455
+7,898% +$67.8M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$37.7M 0.39%
648,400
+29,320
+5% +$1.99M
PK icon
37
Park Hotels & Resorts
PK
$3.03B
$35.7M 0.37%
4,508,242
-1,646,776
-27% -$30.9M
BABA icon
38
Alibaba
BABA
$276B
$34.1M 0.35%
140,591
-2,997
-2% -$626K
KIM icon
39
Kimco Realty
KIM
$17.8B
$33.7M 0.35%
3,489,096
+3,374,680
+2,949% +$58M
V icon
40
Visa
V
$689B
$30.5M 0.32%
169,490
+8,804
+5% +$1.66M
NVDA icon
41
NVIDIA
NVDA
$4.76T
$30M 0.31%
3,349,520
+564,400
+20% +$3.56M
META icon
42
Meta Platforms (Facebook)
META
$1.51T
$29.4M 0.3%
143,951
-16,849
-10% -$3.3M
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$3.99T
$27.2M 0.28%
349,360
+16,160
+5% +$1.1M
UNH icon
44
UnitedHealth
UNH
$379B
$27.2M 0.28%
108,900
-15,384
-12% -$4.23M
OHI icon
45
Omega Healthcare
OHI
$15.3B
$27M 0.28%
1,018,588
-559,087
-35% -$21.2M
SRET icon
46
Global X SuperDividend REIT ETF
SRET
$237M
$26.3M 0.27%
+1,300,000
New +$51.8M
MA icon
47
Mastercard
MA
$487B
$26.3M 0.27%
107,207
+11,309
+12% +$3.36M
NFLX icon
48
Netflix
NFLX
$293B
$26.2M 0.27%
555,830
+135,690
+32% +$4.8M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$869B
$24.7M 0.26%
95,771
+27,612
+41% +$8.46M
JNJ icon
50
Johnson & Johnson
JNJ
$641B
$23.9M 0.25%
182,205
+19,188
+12% +$2.72M
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 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.