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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 | |
|---|---|---|---|---|---|---|
551
Spotify
SPOT
$99.8B
| $673K | 0.01% |
4,600
-916
| -17% | -$126K |
|
|
CLGX
552
DELISTED
Corelogic, Inc.
CLGX
| $669K | 0.01% |
16,000
| – | – |
|
553
Principal Financial Group
PFG
$24B
| $668K | 0.01% |
11,525
| – | – |
|
554
Amcor
AMCR
$20.9B
| $667K | 0.01% |
+11,608
| New | +$644K |
|
555
American Eagle Outfitters
AEO
$2.91B
| $666K | 0.01% |
39,400
| – | – |
|
|
PPLI
556
People Inc
PPLI
$3.13B
| $665K | 0.01% |
17,116
+839
| +5% | +$33.5K |
|
557
Kroger
KR
$35.8B
| $665K | 0.01% |
30,626
| – | – |
|
558
Nucor
NUE
$56.5B
| $663K | 0.01% |
12,030
| – | – |
|
559
Visteon
VC
$2.78B
| $662K | 0.01% |
11,303
-1,876
| -14% | -$115K |
|
560
Equifax
EFX
$21.2B
| $661K | 0.01% |
4,891
+250
| +5% | +$31.3K |
|
561
United States Natural Gas Fund
UNG
$461M
| $656K | 0.01% |
8,244
+1,125
| +16% | +$97.9K |
|
562
Take-Two Interactive
TTWO
$44B
| $654K | 0.01% |
5,759
+220
| +4% | +$22.6K |
|
563
Celanese
CE
$4.95B
| $651K | 0.01% |
6,034
+842
| +16% | +$87.2K |
|
|
OPTU
564
Optimum Communications Inc
OPTU
$304M
| $646K | 0.01% |
26,538
+14,060
| +113% | +$334K |
|
565
Keysight
KEYS
$52.8B
| $645K | 0.01% |
7,179
| – | – |
|
566
iShares Biotechnology ETF
IBB
$9.51B
| $643K | 0.01% |
5,895
+1,820
| +45% | +$194K |
|
|
PARA
567
DELISTED
Paramount Global Class B
PARA
| $643K | 0.01% |
12,890
-8,070
| -39% | -$399K |
|
|
ANSS
568
DELISTED
Ansys
ANSS
| $642K | 0.01% |
3,136
| – | – |
|
569
Brown-Forman Class B
BF.B
$12.3B
| $641K | 0.01% |
11,556
+1,200
| +12% | +$64K |
|
570
CenterPoint Energy
CNP
$29.1B
| $638K | 0.01% |
22,291
-9,700
| -30% | -$289K |
|
571
STAG Industrial
STAG
$7.86B
| $638K | 0.01% |
21,100
+3,200
| +18% | +$95.1K |
|
572
Citizens Financial Group
CFG
$30.3B
| $633K | 0.01% |
17,910
| – | – |
|
573
Telefônica Brasil
VIV
$22.6B
| $629K | 0.01% |
48,330
+6,700
| +16% | +$81.3K |
|
|
MXIM
574
DELISTED
Maxim Integrated Products
MXIM
| $627K | 0.01% |
10,477
-550
| -5% | -$31.4K |
|
|
SRC
575
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $625K | 0.01% |
14,660
+600
| +4% | +$25.3K |
|
Similar funds
SAM
VIA
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.