We are live on
!
Find out more
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
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Hartford Financial Services
HIG
$38.4B
| $922K | 0.01% |
15,206
+930
| +7% | +$54.4K |
|
502
iShares MSCI Canada ETF
EWC
$6.13B
| $921K | 0.01% |
31,882
-3,027
| -9% | -$86.3K |
|
503
Delta Air Lines
DAL
$57B
| $920K | 0.01% |
15,976
+490
| +3% | +$29K |
|
|
CERN
504
DELISTED
Cerner Corp
CERN
| $918K | 0.01% |
13,467
+640
| +5% | +$45.3K |
|
505
Corteva
CTVA
$58.6B
| $915K | 0.01% |
32,677
-5,653
| -15% | -$163K |
|
|
PGRE
506
DELISTED
Paramount Group
PGRE
| $914K | 0.01% |
68,500
+34,100
| +99% | +$460K |
|
507
Belden
BDC
$4.12B
| $912K | 0.01% |
17,102
-1,808
| -10% | -$90.7K |
|
|
EMBJ
508
Embraer S.A. ADS
EMBJ
$12.1B
| $911K | 0.01% |
52,800
-26,410
| -33% | -$504K |
|
509
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $909K | 0.01% |
10,250
+650
| +7% | +$56.9K |
|
510
TAL Education Group
TAL
$5.86B
| $905K | 0.01% |
26,430
+4,110
| +18% | +$143K |
|
511
Domino's
DPZ
$11.4B
| $903K | 0.01% |
3,690
-2,678
| -42% | -$663K |
|
512
Republic Services
RSG
$66.7B
| $899K | 0.01% |
10,383
+1,387
| +15% | +$122K |
|
513
Terreno Realty
TRNO
$7.72B
| $899K | 0.01% |
17,600
+6,900
| +64% | +$345K |
|
514
National Health Investors
NHI
$3.84B
| $898K | 0.01% |
10,900
+3,700
| +51% | +$301K |
|
515
Carnival Corporation Ltd
CCL
$37.1B
| $896K | 0.01% |
20,500
+1,128
| +6% | +$52.1K |
|
516
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $896K | 0.01% |
15,700
+3,100
| +25% | +$178K |
|
|
DOC
517
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $896K | 0.01% |
50,500
+19,400
| +62% | +$337K |
|
518
Kroger
KR
$35.5B
| $895K | 0.01% |
34,736
+4,110
| +13% | +$95.6K |
|
519
Marvell Technology
MRVL
$170B
| $888K | 0.01% |
35,564
-31,227
| -47% | -$783K |
|
520
UGI
UGI
$7.91B
| $882K | 0.01% |
17,552
-15,905
| -48% | -$795K |
|
521
First Industrial Realty Trust
FR
$8.81B
| $870K | 0.01% |
22,000
+400
| +2% | +$15.3K |
|
522
Ambev
ABEV
$47.4B
| $865K | 0.01% |
187,300
-170,000
| -48% | -$814K |
|
523
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $864K | 0.01% |
15,035
| – | – |
|
524
Ameren
AEE
$31B
| $862K | 0.01% |
10,771
+730
| +7% | +$56K |
|
|
ANSS
525
DELISTED
Ansys
ANSS
| $859K | 0.01% |
3,882
+746
| +24% | +$157K |
|
Similar funds
SAM
VIA
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.