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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 | |
|---|---|---|---|---|---|---|
576
CMS Energy
CMS
$23B
| $623K | 0.01% |
10,763
| – | – |
|
577
Nutanix
NTNX
$15.5B
| $622K | 0.01% |
+24,000
| New | +$836K |
|
578
Cincinnati Financial
CINF
$28.5B
| $618K | 0.01% |
5,964
| – | – |
|
579
Cheniere Energy
LNG
$54.7B
| $618K | 0.01% |
9,034
+700
| +8% | +$46.3K |
|
580
Bausch Health
BHC
$1.7B
| $615K | 0.01% |
24,391
-4,840
| -17% | -$115K |
|
581
CarMax
KMX
$8.24B
| $603K | 0.01% |
6,944
| – | – |
|
582
Wynn Resorts
WYNN
$10.4B
| $603K | 0.01% |
4,864
-650
| -12% | -$83.6K |
|
583
Loews
L
$24.4B
| $600K | 0.01% |
10,973
+650
| +6% | +$33.4K |
|
584
Sabra Healthcare REIT
SBRA
$5.63B
| $598K | 0.01% |
30,376
+1,200
| +4% | +$23.4K |
|
|
GOL
585
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
| $598K | 0.01% |
35,400
+28,000
| +378% | +$371K |
|
586
Twilio
TWLO
$29.5B
| $597K | 0.01% |
+4,382
| New | +$583K |
|
587
DXC Technology
DXC
$1.7B
| $595K | 0.01% |
10,783
-5,281
| -33% | -$306K |
|
588
CDW
CDW
$17.6B
| $594K | 0.01% |
5,350
| – | – |
|
589
Dover
DOV
$27.3B
| $594K | 0.01% |
5,925
| – | – |
|
590
International Flavors & Fragrances
IFF
$19.6B
| $594K | 0.01% |
4,096
+809
| +25% | +$112K |
|
591
Evergy
EVRG
$19.9B
| $592K | 0.01% |
9,837
| – | – |
|
|
FDC
592
DELISTED
First Data Corporation
FDC
| $592K | 0.01% |
21,882
+1,500
| +7% | +$39K |
|
593
Canadian Natural Resources
CNQ
$94.1B
| $591K | 0.01% |
44,720
+18,174
| +68% | +$250K |
|
594
Apple Hospitality REIT
APLE
$3.97B
| $587K | 0.01% |
37,000
+1,600
| +5% | +$25.9K |
|
595
Markel Group
MKL
$25.2B
| $586K | 0.01% |
538
| – | – |
|
596
Huntington Bancshares
HBAN
$34.8B
| $585K | 0.01% |
42,337
| – | – |
|
597
Lennar Class A
LEN
$20.6B
| $583K | 0.01% |
12,433
| – | – |
|
598
TransUnion
TRU
$15B
| $583K | 0.01% |
7,929
+800
| +11% | +$54.7K |
|
599
D.R. Horton
DHI
$41.2B
| $578K | 0.01% |
13,404
-900
| -6% | -$39.8K |
|
600
Cardinal Health
CAH
$53.9B
| $576K | 0.01% |
12,239
| – | – |
|
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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.