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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
+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
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PPLI
576
People Inc
PPLI
$3.15B
| $699K | 0.01% |
17,956
+840
| +5% | +$35.9K |
|
|
CLGX
577
DELISTED
Corelogic, Inc.
CLGX
| $699K | 0.01% |
15,100
-900
| -6% | -$41.4K |
|
578
Under Armour Class C
UA
$2.95B
| $695K | 0.01% |
38,305
-1,000
| -3% | -$19.7K |
|
|
FRC
579
DELISTED
First Republic Bank
FRC
| $695K | 0.01% |
7,192
-3,171
| -31% | -$301K |
|
580
CenterPoint Energy
CNP
$28.8B
| $694K | 0.01% |
22,991
+700
| +3% | +$20.2K |
|
|
HES
581
DELISTED
Hess
HES
| $692K | 0.01% |
11,446
+830
| +8% | +$51.7K |
|
|
NSA
582
DELISTED
National Storage Affiliates Trust
NSA
| $691K | 0.01% |
20,700
+11,400
| +123% | +$361K |
|
583
Sarepta Therapeutics
SRPT
$1.68B
| $686K | 0.01% |
9,120
+2,481
| +37% | +$293K |
|
584
Incyte
INCY
$23.7B
| $685K | 0.01% |
9,227
+531
| +6% | +$42.9K |
|
585
TransUnion
TRU
$14.9B
| $684K | 0.01% |
8,429
+500
| +6% | +$40.2K |
|
586
Amcor
AMCR
$20.9B
| $683K | 0.01% |
14,011
+2,403
| +21% | +$124K |
|
587
American Airlines Group
AAL
$9.9B
| $680K | 0.01% |
25,196
-7,680
| -23% | -$225K |
|
588
Markel Group
MKL
$25.2B
| $671K | 0.01% |
568
+30
| +6% | +$34.1K |
|
589
United States Brent Oil Fund
BNO
$755M
| $664K | 0.01% |
36,600
+14,600
| +66% | +$270K |
|
590
International Paper
IP
$22.5B
| $664K | 0.01% |
16,769
+327
| +2% | +$12.8K |
|
591
Gen Digital
GEN
$16.1B
| $663K | 0.01% |
28,040
+4,154
| +17% | +$96.9K |
|
592
iShares Biotechnology ETF
IBB
$9.44B
| $663K | 0.01% |
6,665
+770
| +13% | +$80.6K |
|
593
United States Oil Fund
USO
$2.07B
| $653K | 0.01% |
7,200
+1,262
| +21% | +$118K |
|
594
Genuine Parts
GPC
$17.6B
| $647K | 0.01% |
6,492
+997
| +18% | +$95.7K |
|
595
Hasbro
HAS
$12.8B
| $640K | 0.01% |
5,388
+810
| +18% | +$92.3K |
|
596
STMicroelectronics
STM
$47.7B
| $639K | 0.01% |
+33,074
| New | +$607K |
|
597
Conagra Brands
CAG
$7.29B
| $637K | 0.01% |
20,770
+620
| +3% | +$17.9K |
|
|
PSB
598
DELISTED
PS Business Parks, Inc.
PSB
| $637K | 0.01% |
3,500
+100
| +3% | +$17.6K |
|
599
Dover
DOV
$27.7B
| $635K | 0.01% |
6,383
+458
| +8% | +$43.9K |
|
600
Loews
L
$24.4B
| $630K | 0.01% |
12,244
+1,271
| +12% | +$65.6K |
|
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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.