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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
-20.47%
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
$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
KRMA
Global X Conscious Companies ETF
KRMA
+$147M
5
STOR
STORE Capital Corporation
STOR
+$132M

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
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
$841K 0.01%
5,939
+533
+10% +$63.6K
EGP icon
502
EastGroup Properties
EGP
$11.3B
$836K 0.01%
8,000
+1,000
+14% +$126K
SIVB
503
DELISTED
SVB Financial Group
SIVB
$830K 0.01%
5,496
-287
-5% -$63.2K
CLOU icon
504
Global X Cloud Computing ETF
CLOU
$237M
– –
0
– –
PRAH
505
DELISTED
PRA Health Sciences, Inc.
PRAH
$825K 0.01%
9,931
-1,279
-11% -$125K
VFC icon
506
VF Corp
VFC
$5.87B
$823K 0.01%
15,222
+900
+6% +$70.1K
KRNT icon
507
Kornit Digital
KRNT
$695M
$821K 0.01%
32,975
-2,631
-7% -$98.5K
CPB icon
508
Campbell Soup
CPB
$6.58B
$816K 0.01%
17,679
+2,450
+16% +$118K
MTD icon
509
Mettler-Toledo International
MTD
$27.9B
$807K 0.01%
1,169
+87
+8% +$64.9K
TIMB icon
510
TIM SA
TIMB
$9.13B
$804K 0.01%
66,100
+16,800
+34% +$299K
MKC icon
511
McCormick & Company Non-Voting
MKC
$13.7B
$802K 0.01%
11,362
+1,000
+10% +$77.6K
PH icon
512
Parker-Hannifin
PH
$121B
$799K 0.01%
6,160
-2,380
-28% -$431K
KHC icon
513
Kraft Heinz
KHC
$31.3B
$791K 0.01%
31,990
+2,617
+9% +$71.8K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$788K 0.01%
28,408
+2,700
+11% +$113K
RNRG icon
515
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
0
– –
BRG
516
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$784K 0.01%
140,851
+137,251
+3,813% +$1.43M
JBGS
517
JBG SMITH
JBGS
$820M
$783K 0.01%
24,593
+3,200
+15% +$120K
CMG icon
518
Chipotle Mexican Grill
CMG
$49.4B
$781K 0.01%
59,700
+6,000
+11% +$94.9K
CPAY icon
519
Corpay
CPAY
$25.5B
$780K 0.01%
4,184
+438
+12% +$121K
RSG icon
520
Republic Services
RSG
$65B
$775K 0.01%
10,323
+190
+2% +$17.2K
BF.B icon
521
Brown-Forman Class B
BF.B
$13.2B
$763K 0.01%
13,749
+500
+4% +$32.2K
HIW icon
522
Highwoods Properties
HIW
$3.73B
$762K 0.01%
21,510
+2,700
+14% +$123K
HDS
523
DELISTED
HD Supply Holdings, Inc.
HDS
$761K 0.01%
26,782
+19,000
+244% +$709K
SGEN
524
DELISTED
Seagen Inc. Common Stock
SGEN
$749K 0.01%
6,495
+733
+13% +$81.2K
INN
525
Summit Hotel Properties
INN
$748M
$745K 0.01%
176,349
+158,049
+864% +$1.49M
19 20
21
22 23

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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.