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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
+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
PXD
476
DELISTED
Pioneer Natural Resource Co.
PXD
$1.11M 0.01%
7,336
+732
+11% +$97.5K
TDG icon
477
TransDigm Group
TDG
$73B
$1.1M 0.01%
1,974
– –
MNST icon
478
Monster Beverage
MNST
$95.2B
$1.1M 0.01%
34,518
– –
PPL
479
PPL Corp
PPL
$27.3B
$1.1M 0.01%
30,586
– –
FE icon
480
FirstEnergy
FE
$28.8B
$1.09M 0.01%
22,493
– –
MELI icon
481
Mercado Libre
MELI
$94.7B
$1.09M 0.01%
1,910
+160
+9% +$88.5K
USPH icon
482
US Physical Therapy
USPH
$1.2B
$1.09M 0.01%
+9,535
New +$1.19M
CPAY icon
483
Corpay
CPAY
$25.2B
$1.08M 0.01%
3,746
-397
-10% -$117K
NHI icon
484
National Health Investors
NHI
$3.85B
$1.08M 0.01%
13,200
+2,300
+21% +$188K
BRFS
485
DELISTED
BRF SA
BRFS
$1.06M 0.01%
122,200
-118,500
-49% -$1.02M
FTDR icon
486
Frontdoor
FTDR
$5.2B
$1.06M 0.01%
22,383
-4,046
-15% -$190K
CERN
487
DELISTED
Cerner Corp
CERN
$1.06M 0.01%
14,400
+933
+7% +$64.5K
LH icon
488
Labcorp
LH
$25.5B
$1.04M 0.01%
7,166
– –
GO icon
489
Grocery Outlet
GO
$925M
$1.03M 0.01%
+31,890
New +$1.03M
BSBR icon
490
Santander
BSBR
$41.2B
$1.03M 0.01%
88,636
+41,552
+88% +$445K
EPR icon
491
EPR Properties
EPR
$4.95B
$1.02M 0.01%
14,500
+1,100
+8% +$81.1K
CIG icon
492
CEMIG Preferred Shares
CIG
$6.18B
$1.02M 0.01%
588,540
-117,120
-17% -$191K
LULU icon
493
lululemon athletica
LULU
$13.7B
$1.02M 0.01%
4,399
– –
IDXX icon
494
Idexx Laboratories
IDXX
$44.8B
$1.02M 0.01%
3,899
-85
-2% -$22.4K
GPRO icon
495
GoPro
GPRO
$121M
$1.01M 0.01%
233,100
– –
KR icon
496
Kroger
KR
$36.5B
$1.01M 0.01%
34,736
– –
VIV icon
497
Telefônica Brasil
VIV
$21.1B
$1M 0.01%
70,200
-45,380
-39% -$606K
DTE icon
498
DTE Energy
DTE
$30.7B
$1M 0.01%
9,063
– –
FR icon
499
First Industrial Realty Trust
FR
$8.83B
$1M 0.01%
24,100
+2,100
+10% +$86.5K
HIG icon
500
Hartford Financial Services
HIG
$39.1B
$988K 0.01%
16,258
+1,052
+7% +$63.1K
18 19
20
21 22

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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.