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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
DTE icon
476
DTE Energy
DTE
$30.4B
$1.03M 0.01%
9,063
+551
+6% +$60.9K
KRNT icon
477
Kornit Digital
KRNT
$708M
$1.02M 0.01%
+33,195
New +$989K
PCAR icon
478
PACCAR
PCAR
$72.7B
$1.02M 0.01%
21,846
+1,200
+6% +$54.7K
ITRN icon
479
Ituran Location and Control
ITRN
$1.08B
$1.01M 0.01%
+40,959
New +$1.16M
STAG icon
480
STAG Industrial
STAG
$7.79B
$1.01M 0.01%
34,200
+13,100
+62% +$389K
SVC
481
Service Properties Trust
SVC
$1.09B
$1.01M 0.01%
7,820
+800
+11% +$99K
MNST icon
482
Monster Beverage
MNST
$95.6B
$1M 0.01%
34,518
+1,820
+6% +$55.1K
MGM icon
483
MGM Resorts International
MGM
$11.8B
$996K 0.01%
35,921
+10,820
+43% +$311K
GLD icon
484
SPDR Gold Trust
GLD
$131B
$972K 0.01%
7,000
+100
+1% +$13.9K
RLJ.PRA icon
485
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$971K 0.01%
+35,989
New +$966K
LEN icon
486
Lennar Class A
LEN
$21.1B
$969K 0.01%
17,919
+5,486
+44% +$267K
ADM icon
487
Archer Daniels Midland
ADM
$40.1B
$965K 0.01%
23,488
+1,200
+5% +$47.8K
MELI icon
488
Mercado Libre
MELI
$94.4B
$965K 0.01%
1,750
+100
+6% +$60.6K
PPL
489
PPL Corp
PPL
$27.3B
$963K 0.01%
30,586
+1,700
+6% +$51.4K
DBA icon
490
Invesco DB Agriculture Fund
DBA
$1.24B
$955K 0.01%
60,200
+7,600
+14% +$120K
VMW
491
DELISTED
VMware, Inc
VMW
$951K 0.01%
6,341
+3,108
+96% +$489K
ETR icon
492
Entergy
ETR
$52.4B
$949K 0.01%
16,178
+1,126
+7% +$61.6K
STT icon
493
State Street
STT
$50.2B
$945K 0.01%
15,966
+1,050
+7% +$58.2K
SNPS icon
494
Synopsys
SNPS
$73.5B
$942K 0.01%
6,866
+288
+4% +$38.9K
ICUI icon
495
ICU Medical
ICUI
$4.14B
$937K 0.01%
5,872
-621
-10% -$124K
RCL icon
496
Royal Caribbean
RCL
$86.5B
$935K 0.01%
8,631
-437
-5% -$48.1K
XRAY icon
497
Dentsply Sirona
XRAY
$2.7B
$928K 0.01%
17,402
+8,598
+98% +$462K
THC icon
498
Tenet Healthcare
THC
$22.6B
$925K 0.01%
41,833
-1,400
-3% -$29.8K
ALLY icon
499
Ally Financial
ALLY
$13.4B
$923K 0.01%
27,844
– –
WSM icon
500
Williams-Sonoma
WSM
$27.8B
$923K 0.01%
27,162
-8,644
-24% -$286K
18 19
20
21 22

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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.