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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
+6.5%
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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
CDW icon
551
CDW
CDW
$17.6B
$808K 0.01%
6,560
+1,210
+23% +$139K
JBGS
552
JBG SMITH
JBGS
$832M
$804K 0.01%
20,493
+100
+0.5% +$3.9K
CNC icon
553
Centene
CNC
$31.6B
$798K 0.01%
18,457
+2,185
+13% +$106K
KEY icon
554
KeyCorp
KEY
$24.1B
$795K 0.01%
44,583
+5,499
+14% +$95.1K
COR
555
DELISTED
Coresite Realty Corporation
COR
$792K 0.01%
6,500
+300
+5% +$34.4K
LXP icon
556
LXP Industrial Trust
LXP
$3.52B
$789K 0.01%
15,389
+3,660
+31% +$183K
ROIC
557
DELISTED
Retail Opportunity Investments Corp.
ROIC
$789K 0.01%
43,300
+24,500
+130% +$439K
SBRA icon
558
Sabra Healthcare REIT
SBRA
$5.65B
$771K 0.01%
33,576
+3,200
+11% +$68.3K
SRC
559
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$769K 0.01%
16,060
+1,400
+10% +$64.1K
WDC icon
560
Western Digital
WDC
$172B
$762K 0.01%
16,913
+2,442
+17% +$104K
MTD icon
561
Mettler-Toledo International
MTD
$27B
$755K 0.01%
1,072
-16
-1% -$11.7K
CINF icon
562
Cincinnati Financial
CINF
$28.5B
$741K 0.01%
6,354
+390
+7% +$42.9K
SPLK
563
DELISTED
Splunk Inc
SPLK
$738K 0.01%
6,260
+806
+15% +$101K
RHP icon
564
Ryman Hospitality Properties
RHP
$8.52B
$736K 0.01%
9,000
+200
+2% +$15.8K
DRH icon
565
Diamondrock Hospitality Co
DRH
$2.64B
$731K 0.01%
71,342
+37,200
+109% +$367K
EVRG icon
566
Evergy
EVRG
$19.8B
$717K 0.01%
10,770
+933
+9% +$59K
UE icon
567
Urban Edge Properties
UE
$2.94B
$717K 0.01%
36,243
+8,700
+32% +$154K
TTWO icon
568
Take-Two Interactive
TTWO
$45.3B
$715K 0.01%
5,703
-56
-1% -$6.99K
CE icon
569
Celanese
CE
$4.87B
$711K 0.01%
5,809
-225
-4% -$25.3K
ACGL icon
570
Arch Capital
ACGL
$36.3B
$710K 0.01%
16,911
+2,161
+15% +$85.2K
FANG icon
571
Diamondback Energy
FANG
$55.1B
$708K 0.01%
7,876
+566
+8% +$56.3K
HAL icon
572
Halliburton
HAL
$26.8B
$708K 0.01%
37,564
+4,594
+14% +$95.1K
CFG icon
573
Citizens Financial Group
CFG
$30.1B
$703K 0.01%
19,872
+1,962
+11% +$68.5K
PFG icon
574
Principal Financial Group
PFG
$24B
$703K 0.01%
12,295
+770
+7% +$43.3K
MXIM
575
DELISTED
Maxim Integrated Products
MXIM
$703K 0.01%
12,137
+1,660
+16% +$96.2K
21 22
23
24 25

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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.