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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 | |
|---|---|---|---|---|---|---|
526
Halliburton
HAL
$27.3B
| $750K | 0.01% |
32,970
| – | – |
|
527
ScottsMiracle-Gro
SMG
$4.03B
| $749K | 0.01% |
7,600
| – | – |
|
528
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
| $742K | 0.01% |
12,600
+700
| +6% | +$40.9K |
|
529
Veeva Systems
VEEV
$31.5B
| $742K | 0.01% |
4,575
| – | – |
|
530
Incyte
INCY
$23.8B
| $739K | 0.01% |
8,696
-12
| -0.1% | -$963 |
|
531
Televisa
TV
$1.48B
| $739K | 0.01% |
87,500
| – | – |
|
532
McCormick & Company Non-Voting
MKC
$13.7B
| $732K | 0.01% |
9,440
+500
| +6% | +$38.5K |
|
533
Northern Trust
NTRS
$22.3B
| $732K | 0.01% |
8,134
| – | – |
|
534
lululemon athletica
LULU
$13.3B
| $731K | 0.01% |
4,058
-7,564
| -65% | -$1.31M |
|
535
Fastenal
FAST
$54.5B
| $729K | 0.01% |
44,708
| – | – |
|
536
Highwoods Properties
HIW
$3.73B
| $727K | 0.01% |
17,600
+700
| +4% | +$31.1K |
|
537
EastGroup Properties
EGP
$11.4B
| $719K | 0.01% |
6,200
+300
| +5% | +$33.9K |
|
538
MGM Resorts International
MGM
$11.8B
| $717K | 0.01% |
25,101
+1,200
| +5% | +$32.1K |
|
539
CALL
Opko Health
OPK
$929M
| $717K | 0.01% |
+12,045
| New | +$26.3K |
|
540
Ryman Hospitality Properties
RHP
$8.52B
| $714K | 0.01% |
8,800
+400
| +5% | +$32.7K |
|
|
COR
541
DELISTED
Coresite Realty Corporation
COR
| $714K | 0.01% |
6,200
+200
| +3% | +$22.7K |
|
542
Church & Dwight Co
CHD
$23.5B
| $701K | 0.01% |
9,594
+450
| +5% | +$33.5K |
|
|
HR
543
DELISTED
Healthcare Realty Trust Incorporated
HR
| $695K | 0.01% |
22,200
+1,700
| +8% | +$53.9K |
|
544
KeyCorp
KEY
$24.3B
| $694K | 0.01% |
39,084
| – | – |
|
|
HUYA
545
Huya Inc
HUYA
$556M
| $692K | 0.01% |
28,020
+25,080
| +853% | +$577K |
|
|
SPLK
546
DELISTED
Splunk Inc
SPLK
| $686K | 0.01% |
5,454
-1,958
| -26% | -$249K |
|
|
SAGE
547
DELISTED
Sage Therapeutics
SAGE
| $682K | 0.01% |
3,725
-566
| -13% | -$96.6K |
|
548
Freeport-McMoran
FCX
$88.9B
| $677K | 0.01% |
58,315
+4,200
| +8% | +$48.9K |
|
|
HES
549
DELISTED
Hess
HES
| $675K | 0.01% |
10,616
| – | – |
|
550
International Paper
IP
$22.6B
| $674K | 0.01% |
16,442
| – | – |
|
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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.