We are live on ! Find out more
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
SRPT icon
476
Sarepta Therapeutics
SRPT
$1.64B
$1.11M 0.01%
7,876
-909
-10% -$138K
BF.B icon
477
Brown-Forman Class B
BF.B
$13.2B
$1.09M 0.01%
14,466
+717
+5% +$51.3K
LSI
478
DELISTED
Life Storage, Inc.
LSI
$1.09M 0.01%
15,473
+1,523
+11% +$103K
OKTA icon
479
Okta
OKTA
$24.4B
$1.08M 0.01%
5,036
+149
+3% +$31.1K
LGLV icon
480
State Street SPDR US Large Cap Low Volatility Index ETF
LGLV
$1.2B
$1.07M 0.01%
9,900
-700
-7% -$75.3K
SPLV icon
481
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
$1.07M 0.01%
20,000
-200
-1% -$10.6K
ACC
482
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.01%
30,338
+1,930
+7% +$66.5K
GPRO icon
483
GoPro
GPRO
$124M
$1.05M 0.01%
233,100
– –
LYV icon
484
Live Nation Entertainment
LYV
$42.7B
$1.05M 0.01%
19,553
-427
-2% -$22K
LH icon
485
Labcorp
LH
$25.9B
$1.05M 0.01%
6,500
+547
+9% +$86.7K
SNAP icon
486
Snap
SNAP
$7.89B
$1.04M 0.01%
39,975
+2,799
+8% +$65.1K
MXIM
487
DELISTED
Maxim Integrated Products
MXIM
$1.04M 0.01%
15,332
+2,815
+22% +$190K
PPL
488
PPL Corp
PPL
$26.8B
$1.03M 0.01%
38,050
+3,464
+10% +$93.4K
OPK icon
489
Opko Health
OPK
$993M
$1.03M 0.01%
278,729
-147,300
-35% -$622K
CMPR icon
490
Cimpress
CMPR
$2.29B
$1.03M 0.01%
13,649
-3,018
-18% -$259K
CTVA icon
491
Corteva
CTVA
$59.8B
$1.02M 0.01%
35,510
-1,861
-5% -$52.4K
WY icon
492
Weyerhaeuser
WY
$16.9B
$1.02M 0.01%
35,742
-161
-0.4% -$4.42K
THC icon
493
Tenet Healthcare
THC
$21.8B
$1.02M 0.01%
41,533
+100
+0.2% +$2.56K
HSY icon
494
Hershey
HSY
$35.9B
$1.01M 0.01%
7,056
-1,611
-19% -$228K
RSG icon
495
Republic Services
RSG
$65B
$1M 0.01%
10,749
+426
+4% +$38.1K
PRAH
496
DELISTED
PRA Health Sciences, Inc.
PRAH
$1M 0.01%
9,877
-54
-0.5% -$5.51K
STT icon
497
State Street
STT
$50.2B
$996K 0.01%
16,793
-4,009
-19% -$260K
IDV icon
498
iShares International Select Dividend ETF
IDV
$8.46B
$995K 0.01%
39,900
+23,900
+149% +$620K
CDW icon
499
CDW
CDW
$18.6B
$985K 0.01%
8,239
+1,477
+22% +$169K
CPAY icon
500
Corpay
CPAY
$25.5B
$977K 0.01%
4,102
-82
-2% -$20.3K
18 19
20
21 22

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.