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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
MAS icon
526
Masco
MAS
$14.3B
$898K 0.01%
16,295
-40,487
-71% -$2.27M
HR
527
DELISTED
Healthcare Realty Trust Incorporated
HR
$898K 0.01%
29,818
-2,482
-8% -$71.4K
LUV icon
528
Southwest Airlines
LUV
$21.7B
$896K 0.01%
23,891
-1,523
-6% -$54.1K
DT icon
529
Dynatrace
DT
$12.7B
$890K 0.01%
+21,697
New +$888K
TSN icon
530
Tyson Foods
TSN
$21.5B
$889K 0.01%
14,951
-2,704
-15% -$167K
COO icon
531
Cooper Companies
COO
$14.2B
$881K 0.01%
10,448
-31,872
-75% -$2.45M
FRC
532
DELISTED
First Republic Bank
FRC
$875K 0.01%
8,023
-7,351
-48% -$816K
NOV icon
533
NOV
NOV
$6.84B
$871K 0.01%
96,150
+9,528
+11% +$111K
FWONK icon
534
Liberty Media Series C
FWONK
$25.5B
$870K 0.01%
+24,816
New +$873K
HUYA
535
Huya Inc
HUYA
$558M
$870K 0.01%
36,340
+27,490
+311% +$691K
BMRN icon
536
BioMarin Pharmaceuticals
BMRN
$11.9B
$863K 0.01%
11,348
+2,417
+27% +$245K
AKAM icon
537
Akamai
AKAM
$15.6B
$857K 0.01%
7,755
+517
+7% +$57.4K
ALNY icon
538
Alnylam Pharmaceuticals
ALNY
$38.3B
$852K 0.01%
5,850
+475
+9% +$67.5K
CPB icon
539
Campbell Soup
CPB
$6.85B
$849K 0.01%
17,547
-132
-0.7% -$6.51K
CMS icon
540
CMS Energy
CMS
$23.3B
$847K 0.01%
13,798
-39,943
-74% -$2.45M
BNO icon
541
United States Brent Oil Fund
BNO
$782M
$846K 0.01%
79,400
+16,100
+25% +$181K
NBIX icon
542
Neurocrine Biosciences
NBIX
$18.2B
$843K 0.01%
8,767
-5,392
-38% -$624K
VIV icon
543
Telefônica Brasil
VIV
$20.4B
$841K 0.01%
109,600
+12,800
+13% +$116K
AMCR icon
544
Amcor
AMCR
$21.2B
$840K 0.01%
15,209
+758
+5% +$41.3K
COUP
545
DELISTED
Coupa Software Incorporated
COUP
$839K 0.01%
3,060
-7,640
-71% -$2.23M
CAG icon
546
Conagra Brands
CAG
$7.42B
$832K 0.01%
23,307
+1,337
+6% +$49K
TSCO icon
547
Tractor Supply
TSCO
$16.3B
$826K 0.01%
28,805
+625
+2% +$18K
EPAM icon
548
EPAM Systems
EPAM
$5.58B
$824K 0.01%
2,549
-250
-9% -$74.6K
FTNT icon
549
Fortinet
FTNT
$112B
$820K 0.01%
34,815
+2,275
+7% +$58.8K
TRNO icon
550
Terreno Realty
TRNO
$7.58B
$816K 0.01%
14,905
-1,695
-10% -$96.4K
20 21
22
23 24

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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.