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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
SRC
26
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$113M 1.02%
3,344,986
+1,828,571
+121% +$63.8M
LAMR icon
27
Lamar Advertising Co
LAMR
$16.4B
$107M 0.97%
1,623,744
-41,438
-2% -$2.75M
HR icon
28
Healthcare Realty
HR
$7.51B
$93.2M 0.84%
3,585,191
-320,070
-8% -$8.4M
META icon
29
Meta Platforms (Facebook)
META
$1.51T
$80.3M 0.73%
257,587
+113,636
+79% +$29.3M
NVDA icon
30
NVIDIA
NVDA
$4.79T
$79.7M 0.72%
4,716,760
+1,367,240
+41% +$15.9M
SBAC icon
31
SBA Communications
SBAC
$18.3B
$62.8M 0.57%
197,316
+192,359
+3,881% +$58.8M
STOR
32
DELISTED
STORE Capital Corporation
STOR
$52.9M 0.48%
1,927,244
-2,111,240
-52% -$53.6M
BABA icon
33
Alibaba
BABA
$274B
$52.4M 0.48%
178,380
+37,789
+27% +$9.96M
SITC icon
34
SITE Centers
SITC
$234M
$49.6M 0.45%
8,831,161
-5,137,204
-37% -$30.4M
CLOU icon
35
Global X Cloud Computing ETF
CLOU
$228M
$49M 0.44%
+2,004,400
New +$45.6M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.01T
$47.8M 0.43%
580,620
+231,260
+66% +$17.6M
V icon
37
Visa
V
$689B
$41.4M 0.37%
180,938
+11,448
+7% +$2.29M
UNH icon
38
UnitedHealth
UNH
$380B
$40.6M 0.37%
130,140
+21,240
+20% +$6.52M
NFLX icon
39
Netflix
NFLX
$294B
$40.1M 0.36%
791,130
+235,300
+42% +$11.7M
HERO icon
40
Global X Video Games & Esports ETF
HERO
$62.7M
$40M 0.36%
+1,457,909
New +$37.5M
PG icon
41
Procter & Gamble
PG
$347B
$37.5M 0.34%
268,416
+92,313
+52% +$12.3M
TSLA icon
42
Tesla
TSLA
$1.22T
$35.9M 0.33%
246,975
-10,125
-4% -$1.2M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.01T
$35.8M 0.32%
487,420
-160,980
-25% -$12.3M
CRM icon
44
Salesforce
CRM
$144B
$34.7M 0.31%
130,407
+52,535
+67% +$11.5M
MA icon
45
Mastercard
MA
$487B
$33.5M 0.3%
97,997
-9,210
-9% -$2.99M
AIQ icon
46
Global X Artificial Intelligence & Technology ETF
AIQ
$9.25B
$30.9M 0.28%
+1,315,079
New +$29.7M
JNJ icon
47
Johnson & Johnson
JNJ
$643B
$29.9M 0.27%
200,574
+18,369
+10% +$2.72M
HD icon
48
Home Depot
HD
$336B
$29.2M 0.26%
105,077
+6,974
+7% +$1.89M
IVV icon
49
iShares Core S&P 500 ETF
IVV
$870B
$28.6M 0.26%
85,011
-10,760
-11% -$3.58M
ADBE icon
50
Adobe
ADBE
$95.1B
$28.5M 0.26%
52,772
-1,044
-2% -$486K
1
2
3 4 5

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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.