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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
DOC
551
DELISTED
PHYSICIANS REALTY TRUST
DOC
$816K 0.01%
45,555
-2,145
-4% -$38.2K
EXPE icon
552
Expedia Group
EXPE
$36.5B
$814K 0.01%
8,880
+942
+12% +$84.7K
GWW icon
553
W.W. Grainger
GWW
$64.2B
$803K 0.01%
2,252
+136
+6% +$46.9K
DOV icon
554
Dover
DOV
$26.7B
$802K 0.01%
7,402
+519
+8% +$55.6K
LVS icon
555
Las Vegas Sands
LVS
$31.4B
$801K 0.01%
17,170
+1,161
+7% +$55.5K
KKR icon
556
KKR & Co
KKR
$89.1B
$783K 0.01%
22,789
-1,557
-6% -$54.5K
BRX icon
557
Brixmor Property Group
BRX
$9.72B
$777K 0.01%
66,463
+4,663
+8% +$56.3K
PARA
558
DELISTED
Paramount Global Class B
PARA
$777K 0.01%
27,734
-1,852
-6% -$49.6K
ARCE
559
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$776K 0.01%
18,991
+18,241
+2,432% +$802K
CTRA
560
DELISTED
Coterra Energy
CTRA
$775K 0.01%
44,643
+14,792
+50% +$277K
HRL icon
561
Hormel Foods
HRL
$14.2B
$774K 0.01%
15,839
-6,353
-29% -$319K
ADC icon
562
Agree Realty
ADC
$9.66B
$773K 0.01%
12,143
+2,643
+28% +$174K
SLG icon
563
SL Green Realty
SLG
$3.83B
$772K 0.01%
17,203
-39,255
-70% -$1.82M
PODD icon
564
Insulet
PODD
$11.8B
$769K 0.01%
3,249
+530
+19% +$112K
HIW icon
565
Highwoods Properties
HIW
$3.79B
$768K 0.01%
22,883
+1,373
+6% +$50.6K
DGX icon
566
Quest Diagnostics
DGX
$26B
$767K 0.01%
6,697
+446
+7% +$52.7K
OPTU
567
Optimum Communications Inc
OPTU
$298M
$763K 0.01%
29,347
+9,909
+51% +$257K
CBRE icon
568
CBRE Group
CBRE
$43.3B
$753K 0.01%
16,022
-50,178
-76% -$2.29M
DELL icon
569
Dell
DELL
$239B
$753K 0.01%
21,954
+8,206
+60% +$256K
RLJ.PRA icon
570
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$743K 0.01%
32,408
– –
DAL icon
571
Delta Air Lines
DAL
$56.7B
$742K 0.01%
24,269
-1,507
-6% -$43.5K
EXPD icon
572
Expeditors International
EXPD
$22.3B
$741K 0.01%
8,185
+492
+6% +$41.9K
NTRS icon
573
Northern Trust
NTRS
$21.8B
$741K 0.01%
9,501
-182
-2% -$14.6K
FITB
574
Fifth Third Bancorp
FITB
$51.3B
$737K 0.01%
34,553
+621
+2% +$12.5K
KMX icon
575
CarMax
KMX
$8.39B
$735K 0.01%
7,995
-19,788
-71% -$1.98M
21 22
23
24 25

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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.