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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
TDG icon
526
TransDigm Group
TDG
$69.9B
$743K 0.01%
2,322
+348
+18% +$190K
FINX icon
527
Global X FinTech ETF
FINX
$173M
– –
0
– –
DAL icon
528
Delta Air Lines
DAL
$58.3B
$735K 0.01%
25,776
-36,526
-59% -$1.81M
FWONK icon
529
Liberty Media Series C
FWONK
$25.1B
$733K 0.01%
27,864
-1,927
-6% -$74K
NTRS icon
530
Northern Trust
NTRS
$22.4B
$731K 0.01%
9,683
+1,000
+12% +$91.7K
SWKS icon
531
Skyworks Solutions
SWKS
$9.4B
$731K 0.01%
8,173
+240
+3% +$25.6K
GOOD
532
Gladstone Commercial Corp
GOOD
$606M
$726K 0.01%
50,536
+44,136
+690% +$840K
GIL icon
533
Gildan
GIL
$9.72B
$721K 0.01%
56,501
-7,554
-12% -$182K
CIO
534
DELISTED
City Office REIT
CIO
$715K 0.01%
98,944
+89,544
+953% +$1.06M
INCY icon
535
Incyte
INCY
$24.9B
$715K 0.01%
9,766
+693
+8% +$52.3K
MIDD icon
536
Middleby
MIDD
$6.03B
$705K 0.01%
12,382
-491
-4% -$48.1K
CHD icon
537
Church & Dwight Co
CHD
$23.1B
$703K 0.01%
10,952
– –
PANW icon
538
Palo Alto Networks
PANW
$265B
$697K 0.01%
25,488
-8,700
-25% -$304K
GLW icon
539
Corning
GLW
$116B
$696K 0.01%
33,861
-21,400
-39% -$558K
SBS icon
540
Sabesp
SBS
$19.2B
$696K 0.01%
486,260
-13,923
-3% -$34.1K
MILN
541
Global X Millennial Consumer ETF
MILN
$100M
– –
0
– –
FTDR icon
542
Frontdoor
FTDR
$5.16B
$687K 0.01%
19,744
-2,639
-12% -$112K
EFX icon
543
Equifax
EFX
$20.7B
$684K 0.01%
5,724
-3,147
-35% -$458K
LVS icon
544
Las Vegas Sands
LVS
$32.3B
$680K 0.01%
16,009
+2,000
+14% +$121K
DOC
545
DELISTED
PHYSICIANS REALTY TRUST
DOC
$665K 0.01%
47,700
-14,500
-23% -$267K
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.49B
$664K 0.01%
+42,263
New +$794K
ITRN icon
547
Ituran Location and Control
ITRN
$1.1B
$663K 0.01%
46,680
+618
+1% +$13.6K
VMC icon
548
Vulcan Materials
VMC
$35.2B
$663K 0.01%
6,138
-30,800
-83% -$3.93M
AKAM icon
549
Akamai
AKAM
$16.5B
$662K 0.01%
7,238
– –
FTNT icon
550
Fortinet
FTNT
$113B
$658K 0.01%
32,540
+1,750
+6% +$37.5K
20 21
22
23 24

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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.