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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
+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
WST icon
501
West Pharmaceutical
WST
$23.7B
$974K 0.01%
3,544
+492
+16% +$130K
TTD icon
502
Trade Desk
TTD
$8.97B
$970K 0.01%
+18,700
New +$854K
EFX icon
503
Equifax
EFX
$22B
$966K 0.01%
6,157
+433
+8% +$70.9K
AJG icon
504
Arthur J. Gallagher & Co
AJG
$69.1B
$963K 0.01%
9,122
-79,196
-90% -$8.21M
EIX icon
505
Edison International
EIX
$30.3B
$961K 0.01%
18,906
+3,005
+19% +$160K
ZBRA icon
506
Zebra Technologies
ZBRA
$13.5B
$960K 0.01%
3,801
+1,425
+60% +$384K
TIMB icon
507
TIM SA
TIMB
$9.1B
$947K 0.01%
82,100
+16,000
+24% +$219K
AMP icon
508
Ameriprise Financial
AMP
$47.8B
$943K 0.01%
6,120
+321
+6% +$49.4K
AEE icon
509
Ameren
AEE
$30.4B
$939K 0.01%
11,874
-6,597
-36% -$518K
YELP icon
510
Yelp
YELP
$1.54B
– –
-1,470
Closed -$33.5K
CUZ icon
511
Cousins Properties
CUZ
$5.31B
$934K 0.01%
32,672
-3,648,972
-99% -$109M
LIVN icon
512
LivaNova
LIVN
$4.47B
$934K 0.01%
20,670
-4,840
-19% -$234K
ICUI icon
513
ICU Medical
ICUI
$4.16B
$928K 0.01%
5,080
+694
+16% +$131K
CTXS
514
DELISTED
Citrix Systems Inc
CTXS
$928K 0.01%
6,741
+802
+14% +$115K
ETR icon
515
Entergy
ETR
$50.3B
$924K 0.01%
18,758
-20
-0.1% -$990
DFS
516
DELISTED
Discover Financial Services
DFS
$921K 0.01%
15,949
+569
+4% +$29.8K
ROKU icon
517
Roku
ROKU
$21.6B
$913K 0.01%
4,838
+1,049
+28% +$166K
INMD icon
518
InMode
INMD
$871M
$912K 0.01%
50,442
-3,252
-6% -$53.3K
GIL icon
519
Gildan
GIL
$9.49B
$910K 0.01%
46,272
-10,229
-18% -$189K
VLO icon
520
Valero Energy
VLO
$89.5B
$906K 0.01%
20,915
+2,310
+12% +$121K
QTS
521
DELISTED
QTS REALTY TRUST, INC.
QTS
$905K 0.01%
14,360
-69,634
-83% -$4.64M
DPZ icon
522
Domino's
DPZ
$11.9B
$904K 0.01%
2,126
+214
+11% +$85.2K
PTON icon
523
Peloton Interactive
PTON
$2.85B
$902K 0.01%
+9,090
New +$669K
CRWD icon
524
CrowdStrike
CRWD
$183B
$901K 0.01%
+26,240
New +$764K
RNG icon
525
RingCentral
RNG
$4.83B
$900K 0.01%
3,277
-60
-2% -$16.7K
19 20
21
22 23

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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.