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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
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
JBGS
551
JBG SMITH
JBGS
$841M
$853K 0.01%
21,393
+900
+4% +$35.6K
LEN icon
552
Lennar Class A
LEN
$20.8B
$851K 0.01%
15,760
-2,159
-12% -$123K
FANG icon
553
Diamondback Energy
FANG
$55.3B
$849K 0.01%
9,149
+1,273
+16% +$106K
DXCM icon
554
DexCom
DXCM
$28.7B
$847K 0.01%
15,488
+1,928
+14% +$91.4K
VRSN icon
555
VeriSign
VRSN
$25.2B
$845K 0.01%
4,386
– –
WSM icon
556
Williams-Sonoma
WSM
$28B
$845K 0.01%
23,006
-4,156
-15% -$144K
FRC
557
DELISTED
First Republic Bank
FRC
$845K 0.01%
7,192
– –
DHI icon
558
D.R. Horton
DHI
$41.9B
$843K 0.01%
15,985
-6,969
-30% -$372K
RHP icon
559
Ryman Hospitality Properties
RHP
$8.53B
$828K 0.01%
9,560
+560
+6% +$48.1K
AEE icon
560
Ameren
AEE
$31.2B
$827K 0.01%
10,771
– –
EXPE icon
561
Expedia Group
EXPE
$33.8B
$826K 0.01%
7,642
-1,000
-12% -$117K
FCX icon
562
Freeport-McMoran
FCX
$87.2B
$822K 0.01%
62,625
– –
BNO icon
563
United States Brent Oil Fund
BNO
$742M
$813K 0.01%
39,000
+2,400
+7% +$46.1K
WDC icon
564
Western Digital
WDC
$157B
$811K 0.01%
16,913
– –
CFG icon
565
Citizens Financial Group
CFG
$30.1B
$807K 0.01%
19,872
– –
USO icon
566
United States Oil Fund
USO
$2.05B
$804K 0.01%
7,850
+650
+9% +$61.8K
DIN icon
567
Dine Brands
DIN
$454M
$802K 0.01%
9,600
-9,400
-49% -$730K
BDC icon
568
Belden
BDC
$4.09B
$797K 0.01%
14,485
-2,617
-15% -$140K
INCY icon
569
Incyte
INCY
$24.3B
$792K 0.01%
9,073
-154
-2% -$13.2K
COR
570
DELISTED
Coresite Realty Corporation
COR
$785K 0.01%
7,000
+500
+8% +$57.8K
CXO
571
DELISTED
CONCHO RESOURCES INC.
CXO
$783K 0.01%
8,936
– –
CMS icon
572
CMS Energy
CMS
$23.3B
$780K 0.01%
12,407
-38,123
-75% -$2.38M
UGI icon
573
UGI
UGI
$7.94B
$776K 0.01%
17,175
-377
-2% -$17.3K
CHD icon
574
Church & Dwight Co
CHD
$23.9B
$770K 0.01%
10,952
– –
GOTU icon
575
Gaotu Techedu
GOTU
$370M
$768K 0.01%
+35,120
New +$597K
21 22
23
24 25

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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.