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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
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
Healthcare Realty
HR
$7.5B
| $959K | 0.01% |
34,950
+1,100
| +3% | +$31K |
|
477
EPR Properties
EPR
$4.89B
| $955K | 0.01% |
12,800
+600
| +5% | +$46.8K |
|
478
Eversource Energy
ES
$28.1B
| $954K | 0.01% |
12,587
| – | – |
|
479
TSMC
TSM
$2.03T
| $944K | 0.01% |
24,105
-2,895
| -11% | -$119K |
|
|
CERN
480
DELISTED
Cerner Corp
CERN
| $940K | 0.01% |
12,827
+800
| +7% | +$54K |
|
481
Zimmer Biomet
ZBH
$17.9B
| $932K | 0.01% |
8,150
-435
| -5% | -$50.9K |
|
482
DTE Energy
DTE
$30.7B
| $926K | 0.01% |
8,512
| – | – |
|
483
Rexford Industrial Realty
REXR
$8.63B
| $924K | 0.01% |
22,900
+1,600
| +8% | +$60.9K |
|
484
SPDR Gold Trust
GLD
$132B
| $919K | 0.01% |
6,900
-300
| -4% | -$37.1K |
|
485
Mettler-Toledo International
MTD
$26.9B
| $914K | 0.01% |
1,088
+52
| +5% | +$39.2K |
|
486
Archer Daniels Midland
ADM
$40B
| $909K | 0.01% |
22,288
| – | – |
|
487
FirstEnergy
FE
$28.5B
| $909K | 0.01% |
21,223
+1,300
| +7% | +$54.6K |
|
488
TransDigm Group
TDG
$72B
| $906K | 0.01% |
1,873
| – | – |
|
489
Carnival Corporation Ltd
CCL
$36.6B
| $902K | 0.01% |
19,372
-4,600
| -19% | -$241K |
|
490
American Water Works
AWK
$26.3B
| $899K | 0.01% |
7,747
-150
| -2% | -$16.6K |
|
|
PPL
491
PPL Corp
PPL
$27.1B
| $896K | 0.01% |
28,886
-2,020
| -7% | -$62.6K |
|
492
Tenet Healthcare
THC
$21.3B
| $893K | 0.01% |
43,233
+3,700
| +9% | +$85.3K |
|
493
M&T Bank
MTB
$35.8B
| $881K | 0.01% |
5,181
| – | – |
|
494
Delta Air Lines
DAL
$56.8B
| $879K | 0.01% |
15,486
-2,300
| -13% | -$129K |
|
495
VeriSign
VRSN
$24.9B
| $879K | 0.01% |
4,201
| – | – |
|
|
SVC
496
Service Properties Trust
SVC
$1.09B
| $878K | 0.01% |
7,020
+220
| +3% | +$28.2K |
|
497
Under Armour Class C
UA
$2.95B
| $873K | 0.01% |
39,305
| – | – |
|
498
Invesco DB Agriculture Fund
DBA
$1.23B
| $872K | 0.01% |
52,600
-1,400
| -3% | -$23K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $867K | 0.01% |
6,756
+250
| +4% | +$27.5K |
|
500
Ally Financial
ALLY
$13.2B
| $863K | 0.01% |
27,844
-2,700
| -9% | -$79.7K |
|
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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.