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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-20.47%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.27%
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
STOR
STORE Capital Corporation
STOR
+$132M
5
KRMA
Global X Conscious Companies ETF
KRMA
+$122M

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
YUM icon
476
Yum! Brands
YUM
$42.4B
$901K 0.01%
13,151
-5,800
-31% -$541K
IR icon
477
Ingersoll Rand
IR
$32.4B
$895K 0.01%
+36,112
New +$1.15M
LNT icon
478
Alliant Energy
LNT
$18.3B
$893K 0.01%
18,493
+8,911
+93% +$488K
MTB icon
479
M&T Bank
MTB
$35.9B
$889K 0.01%
8,598
+3,320
+63% +$488K
CMPR icon
480
Cimpress
CMPR
$2.36B
$887K 0.01%
+16,667
New +$1.69M
VEEV icon
481
Veeva Systems
VEEV
$32.9B
$887K 0.01%
5,670
+300
+6% +$44K
ICUI icon
482
ICU Medical
ICUI
$4.21B
$885K 0.01%
4,386
-587
-12% -$113K
F icon
483
Ford
F
$58.2B
$884K 0.01%
182,992
+17,359
+10% +$130K
ETR icon
484
Entergy
ETR
$50.7B
$882K 0.01%
18,778
+2,600
+16% +$154K
COR
485
DELISTED
Coresite Realty Corporation
COR
$881K 0.01%
7,600
+600
+9% +$66.8K
CTVA icon
486
Corteva
CTVA
$53.1B
$879K 0.01%
37,371
+4,694
+14% +$129K
LSI
487
DELISTED
Life Storage, Inc.
LSI
$879K 0.01%
13,950
+900
+7% +$64.3K
ARMK icon
488
Aramark
ARMK
$15B
$873K 0.01%
60,552
-5,104
-8% -$134K
EIX icon
489
Edison International
EIX
$28.6B
$871K 0.01%
15,901
+700
+5% +$48.5K
SEDG icon
490
SolarEdge
SEDG
$2.51B
$868K 0.01%
10,599
-2,187
-17% -$231K
CMI icon
491
Cummins
CMI
$88.1B
$867K 0.01%
6,410
– –
SLB icon
492
SLB Ltd
SLB
$73.4B
$866K 0.01%
64,197
-37,895
-37% -$1.1M
SRPT icon
493
Sarepta Therapeutics
SRPT
$1.59B
$860K 0.01%
8,785
-186
-2% -$21.3K
TRNO icon
494
Terreno Realty
TRNO
$7.58B
$859K 0.01%
16,600
-5,000
-23% -$276K
GGB icon
495
Gerdau
GGB
$9.82B
$858K 0.01%
566,244
+8,946
+2% +$28.4K
PPL
496
PPL Corp
PPL
$26.6B
$854K 0.01%
34,586
+4,000
+13% +$129K
NOV icon
497
NOV
NOV
$6.86B
$851K 0.01%
86,622
-1,315
-1% -$24.8K
FR icon
498
First Industrial Realty Trust
FR
$8.7B
$847K 0.01%
25,500
+1,400
+6% +$55.5K
NSP icon
499
Insperity
NSP
$1.91B
$846K 0.01%
22,688
-10,254
-31% -$727K
VLO icon
500
Valero Energy
VLO
$91.4B
$844K 0.01%
18,605
-7,135
-28% -$518K
18 19
20
21 22

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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.