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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
+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 | |
|---|---|---|---|---|---|---|
526
Hewlett Packard
HPE
$63.8B
| $856K | 0.01% |
56,429
+740
| +1% | +$10.5K |
|
|
PDM
527
Piedmont Realty Trust
PDM
$1.22B
| $856K | 0.01% |
41,000
+19,800
| +93% | +$400K |
|
528
Televisa
TV
$1.48B
| $856K | 0.01% |
87,500
| – | – |
|
529
Ameriprise Financial
AMP
$47.6B
| $853K | 0.01% |
5,799
+462
| +9% | +$64.7K |
|
530
Weyerhaeuser
WY
$17.2B
| $852K | 0.01% |
30,753
+1,750
| +6% | +$45.7K |
|
531
lululemon athletica
LULU
$13.4B
| $847K | 0.01% |
4,399
+341
| +8% | +$63.7K |
|
|
BDN
532
Brandywine Realty Trust
BDN
$533M
| $845K | 0.01% |
55,800
+26,600
| +91% | +$389K |
|
533
Visteon
VC
$2.82B
| $844K | 0.01% |
10,222
-1,081
| -10% | -$72.1K |
|
|
LSI
534
DELISTED
Life Storage, Inc.
LSI
| $843K | 0.01% |
12,000
| – | – |
|
535
ResMed
RMD
$29.5B
| $840K | 0.01% |
6,218
+421
| +7% | +$55.2K |
|
536
EastGroup Properties
EGP
$11.3B
| $838K | 0.01% |
6,700
+500
| +8% | +$61.1K |
|
537
Darden Restaurants
DRI
$23.4B
| $834K | 0.01% |
7,053
+261
| +4% | +$31.8K |
|
538
M&T Bank
MTB
$36B
| $834K | 0.01% |
5,278
+97
| +2% | +$15.3K |
|
539
Brown-Forman Class B
BF.B
$12.6B
| $832K | 0.01% |
13,249
+1,693
| +15% | +$98.9K |
|
|
PXD
540
DELISTED
Pioneer Natural Resource Co.
PXD
| $831K | 0.01% |
6,604
-84
| -1% | -$11.1K |
|
541
Liberty Global Class C
LBTYK
$3.27B
| $829K | 0.01% |
34,846
-14,900
| -30% | -$388K |
|
542
VeriSign
VRSN
$24.8B
| $827K | 0.01% |
4,386
+185
| +4% | +$38K |
|
543
Church & Dwight Co
CHD
$23.4B
| $824K | 0.01% |
10,952
+1,358
| +14% | +$103K |
|
544
Kraft Heinz
KHC
$31.1B
| $821K | 0.01% |
29,373
+3,562
| +14% | +$102K |
|
545
Veeva Systems
VEEV
$31.6B
| $820K | 0.01% |
5,370
+795
| +17% | +$128K |
|
546
Cadence Design Systems
CDNS
$93.4B
| $817K | 0.01% |
12,358
+300
| +2% | +$21.1K |
|
547
Highwoods Properties
HIW
$3.73B
| $813K | 0.01% |
18,100
+500
| +3% | +$21.9K |
|
548
Keysight
KEYS
$53.6B
| $813K | 0.01% |
8,363
+1,184
| +16% | +$110K |
|
549
McCormick & Company Non-Voting
MKC
$13.6B
| $810K | 0.01% |
10,362
+922
| +10% | +$74.1K |
|
550
Northern Trust
NTRS
$22.4B
| $810K | 0.01% |
8,683
+549
| +7% | +$50.4K |
|
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.