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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
-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
(-20%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$213M |
| 3 |
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 |
Realty Income
O
|
+$178M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$99.3M |
| 3 |
Equinix
EQIX
|
+$96.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
551
Fortis
FTS
$29.3B
| $655K | 0.01% |
+17,000
| New | +$697K |
|
552
Take-Two Interactive
TTWO
$46.3B
| $652K | 0.01% |
5,497
-696
| -11% | -$82.3K |
|
553
Aptiv
APTV
$12.3B
| $650K | 0.01% |
13,195
-515
| -4% | -$40.4K |
|
554
Labcorp
LH
$25.9B
| $646K | 0.01% |
5,953
-1,213
| -17% | -$175K |
|
555
Conagra Brands
CAG
$7.19B
| $645K | 0.01% |
21,970
+1,200
| +6% | +$36.2K |
|
556
PAR Technology
PAR
$695M
| $643K | 0.01% |
+50,000
| New | +$1.31M |
|
557
TransUnion
TRU
$15.4B
| $638K | 0.01% |
9,646
+1,617
| +20% | +$140K |
|
558
Wayfair
W
$11.9B
| $638K | 0.01% |
11,933
+4,116
| +53% | +$315K |
|
559
Marvell Technology
MRVL
$165B
| $636K | 0.01% |
28,117
-17,959
| -39% | -$431K |
|
560
Cardinal Health
CAH
$53.2B
| $632K | 0.01% |
13,179
| – | – |
|
561
CDW
CDW
$18.6B
| $631K | 0.01% |
6,762
+202
| +3% | +$24.7K |
|
562
LyondellBasell Industries
LYB
$19.5B
| $631K | 0.01% |
12,719
+450
| +4% | +$33.1K |
|
563
Cencora
COR
$60.7B
| $626K | 0.01% |
7,076
| – | – |
|
564
Domino's
DPZ
$11.7B
| $620K | 0.01% |
1,912
-454
| -19% | -$140K |
|
565
Markel Group
MKL
$23.6B
| $620K | 0.01% |
668
+100
| +18% | +$114K |
|
566
Align Technology
ALGN
$12.4B
| $618K | 0.01% |
3,554
+111
| +3% | +$26.6K |
|
567
Hewlett Packard
HPE
$62.4B
| $614K | 0.01% |
63,229
+6,800
| +12% | +$89.1K |
|
|
PDM
568
Piedmont Realty Trust
PDM
$1.25B
| $613K | 0.01% |
34,700
-15,400
| -31% | -$332K |
|
569
GoPro
GPRO
$124M
| $610K | 0.01% |
233,100
| – | – |
|
570
Weyerhaeuser
WY
$16.9B
| $609K | 0.01% |
35,903
+5,150
| +17% | +$135K |
|
|
MXIM
571
DELISTED
Maxim Integrated Products
MXIM
| $608K | 0.01% |
12,517
+380
| +3% | +$21.8K |
|
|
572
PUT
PAR Technology
PAR
$695M
| $607K | 0.01% |
+500
| New | +$13.1K |
|
|
TIF
573
DELISTED
Tiffany & Co.
TIF
| $602K | 0.01% |
4,650
| – | – |
|
|
CBD
574
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $601K | 0.01% |
47,700
-15,400
| -24% | -$276K |
|
575
Hartford Financial Services
HIG
$39.2B
| $598K | 0.01% |
16,958
+700
| +4% | +$36.5K |
|
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SAM
VIA
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.