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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
PARA
501
DELISTED
Paramount Global Class B
PARA
$981K 0.01%
23,369
+8,447
+57% +$327K
AWK icon
502
American Water Works
AWK
$26.3B
$978K 0.01%
7,964
-350
-4% -$42.4K
RLJ.PRA icon
503
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$976K 0.01%
33,989
-2,000
-6% -$55.9K
VYM icon
504
Vanguard High Dividend Yield ETF
VYM
$81.3B
$975K 0.01%
10,400
+150
+1% +$13.6K
UE icon
505
Urban Edge Properties
UE
$2.94B
$971K 0.01%
50,643
+14,400
+40% +$291K
ROIC
506
DELISTED
Retail Opportunity Investments Corp.
ROIC
$970K 0.01%
54,900
+11,600
+27% +$210K
ETR icon
507
Entergy
ETR
$53.1B
$969K 0.01%
16,178
– –
SPLK
508
DELISTED
Splunk Inc
SPLK
$968K 0.01%
6,460
+200
+3% +$26.3K
LVS icon
509
Las Vegas Sands
LVS
$31.6B
$967K 0.01%
14,009
-13,420
-49% -$837K
AMP icon
510
Ameriprise Financial
AMP
$47.6B
$966K 0.01%
5,799
– –
CTVA icon
511
Corteva
CTVA
$58.6B
$966K 0.01%
32,677
– –
RCL icon
512
Royal Caribbean
RCL
$81.8B
$965K 0.01%
7,231
-1,400
-16% -$163K
ALGN icon
513
Align Technology
ALGN
$12B
$961K 0.01%
3,443
– –
SWKS icon
514
Skyworks Solutions
SWKS
$9.54B
$959K 0.01%
7,933
– –
VMW
515
DELISTED
VMware, Inc
VMW
$957K 0.01%
3,333
-3,008
-47% -$471K
FITB
516
Fifth Third Bancorp
FITB
$51.7B
$950K 0.01%
30,909
-12,700
-29% -$372K
KHC icon
517
Kraft Heinz
KHC
$31.1B
$944K 0.01%
29,373
– –
TIMB icon
518
TIM SA
TIMB
$9.98B
$942K 0.01%
49,300
+12,000
+32% +$189K
LSI
519
DELISTED
Life Storage, Inc.
LSI
$942K 0.01%
13,050
+1,050
+9% +$75K
OPTU
520
Optimum Communications Inc
OPTU
$298M
$939K 0.01%
34,338
-3,700
-10% -$102K
CDW icon
521
CDW
CDW
$17.6B
$937K 0.01%
6,560
– –
OFLX icon
522
Omega Flex
OFLX
$305M
$937K 0.01%
+8,730
New +$851K
SRC
523
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$932K 0.01%
18,960
+2,900
+18% +$144K
ICUI icon
524
ICU Medical
ICUI
$4.04B
$931K 0.01%
4,973
-899
-15% -$155K
EGP icon
525
EastGroup Properties
EGP
$11.3B
$929K 0.01%
7,000
+300
+4% +$39.4K
19 20
21
22 23

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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.