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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 | |
|---|---|---|---|---|---|---|
501
Cadence Design Systems
CDNS
$93.3B
| $854K | 0.01% |
12,058
-400
| -3% | -$26.7K |
|
502
Centene
CNC
$31.2B
| $853K | 0.01% |
16,272
+650
| +4% | +$35.1K |
|
503
TAL Education Group
TAL
$5.74B
| $850K | 0.01% |
22,320
-7,090
| -24% | -$256K |
|
504
Synopsys
SNPS
$74.8B
| $847K | 0.01% |
6,578
+382
| +6% | +$45.9K |
|
505
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $839K | 0.01% |
9,600
+800
| +9% | +$69.2K |
|
506
State Street
STT
$51.2B
| $836K | 0.01% |
14,916
| – | – |
|
507
Hewlett Packard
HPE
$64.3B
| $833K | 0.01% |
55,689
| – | – |
|
508
Dine Brands
DIN
$443M
| $831K | 0.01% |
8,700
+3,200
| +58% | +$292K |
|
509
Darden Restaurants
DRI
$23.1B
| $827K | 0.01% |
6,792
-800
| -11% | -$95.2K |
|
510
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.3M
| $808K | 0.01% |
15,035
| – | – |
|
|
JBGS
511
JBG SMITH
JBGS
$838M
| $802K | 0.01% |
20,393
+2,700
| +15% | +$111K |
|
512
Diamondback Energy
FANG
$56.4B
| $797K | 0.01% |
7,310
+1,164
| +19% | +$122K |
|
513
Hartford Financial Services
HIG
$38.5B
| $795K | 0.01% |
14,276
| – | – |
|
514
Trip.com Group
TCOM
$28.1B
| $795K | 0.01% |
21,530
+15,730
| +271% | +$620K |
|
515
Align Technology
ALGN
$11.9B
| $794K | 0.01% |
2,901
-174
| -6% | -$52.5K |
|
516
First Industrial Realty Trust
FR
$8.87B
| $794K | 0.01% |
21,600
+900
| +4% | +$32K |
|
|
LLL
517
DELISTED
L3 Technologies, Inc.
LLL
| $791K | 0.01% |
3,227
| – | – |
|
518
Ulta Beauty
ULTA
$20.7B
| $787K | 0.01% |
2,270
+16
| +0.7% | +$5.53K |
|
519
Republic Services
RSG
$66.5B
| $779K | 0.01% |
8,996
-400
| -4% | -$33.3K |
|
520
Ameriprise Financial
AMP
$47.8B
| $775K | 0.01% |
5,337
-379
| -7% | -$54.8K |
|
521
Entergy
ETR
$53.8B
| $775K | 0.01% |
15,052
| – | – |
|
522
Clorox
CLX
$11.6B
| $771K | 0.01% |
5,033
| – | – |
|
523
Weyerhaeuser
WY
$17.4B
| $764K | 0.01% |
29,003
| – | – |
|
|
LSI
524
DELISTED
Life Storage, Inc.
LSI
| $761K | 0.01% |
12,000
-1,636,760
| -99% | -$105M |
|
525
Ameren
AEE
$31.3B
| $754K | 0.01% |
10,041
| – | – |
|
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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.