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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
+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
(+2.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$239M |
| 2 |
Healthcare Realty
HR
|
+$179M |
| 3 |
Host Hotels & Resorts
HST
|
+$129M |
| 4 |
Extra Space Storage
EXR
|
+$126M |
| 5 |
Healthpeak Properties
DOC
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$208M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$99.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.5M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Weyerhaeuser
WY
$17.6B
| $929K | 0.01% |
30,753
| – | – |
|
527
Northern Trust
NTRS
$22.4B
| $922K | 0.01% |
8,683
| – | – |
|
528
ResMed
RMD
$30B
| $922K | 0.01% |
5,948
-270
| -4% | -$38.9K |
|
529
Highwoods Properties
HIW
$3.74B
| $920K | 0.01% |
18,810
+710
| +4% | +$32.8K |
|
530
Halliburton
HAL
$26.8B
| $919K | 0.01% |
37,564
| – | – |
|
531
Carnival Corporation Ltd
CCL
$37.1B
| $915K | 0.01% |
18,000
-2,500
| -12% | -$112K |
|
532
Synopsys
SNPS
$75.7B
| $914K | 0.01% |
6,566
-300
| -4% | -$41.2K |
|
|
X
533
DELISTED
US Steel
X
| $913K | 0.01% |
80,000
-16,000
| -17% | -$199K |
|
534
Republic Services
RSG
$67.3B
| $908K | 0.01% |
10,133
-250
| -2% | -$21.9K |
|
535
KeyCorp
KEY
$24.2B
| $902K | 0.01% |
44,583
| – | – |
|
536
Manitowoc
MTW
$521M
| $900K | 0.01% |
51,401
-120,349
| -70% | -$1.75M |
|
537
Chipotle Mexican Grill
CMG
$43.4B
| $899K | 0.01% |
53,700
-15,000
| -22% | -$241K |
|
538
Brown-Forman Class B
BF.B
$12.9B
| $896K | 0.01% |
13,249
| – | – |
|
539
M&T Bank
MTB
$36.1B
| $896K | 0.01% |
5,278
| – | – |
|
540
Hewlett Packard
HPE
$60.7B
| $895K | 0.01% |
56,429
| – | – |
|
541
Televisa
TV
$1.5B
| $893K | 0.01% |
76,100
-11,400
| -13% | -$126K |
|
542
Cadence Design Systems
CDNS
$94.6B
| $889K | 0.01% |
12,822
+464
| +4% | +$31.1K |
|
543
Euronet Worldwide
EEFT
$3.02B
| $880K | 0.01% |
5,586
-3,610
| -39% | -$545K |
|
544
McCormick & Company Non-Voting
MKC
$13.7B
| $879K | 0.01% |
10,362
| – | – |
|
|
NSA
545
DELISTED
National Storage Affiliates Trust
NSA
| $874K | 0.01% |
26,000
+5,300
| +26% | +$178K |
|
546
Ambev
ABEV
$48.5B
| $873K | 0.01% |
187,300
| – | – |
|
547
iShares MSCI Pacific ex Japan ETF
EPP
$2.2B
| $861K | 0.01% |
18,606
-13,243
| -42% | -$606K |
|
548
Keysight
KEYS
$52B
| $858K | 0.01% |
8,363
| – | – |
|
549
Mettler-Toledo International
MTD
$27.5B
| $858K | 0.01% |
1,082
+10
| +0.9% | +$7.22K |
|
550
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $857K | 0.01% |
15,035
| – | – |
|
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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.