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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
SBRA icon
576
Sabra Healthcare REIT
SBRA
$5.61B
$766K 0.01%
35,876
+2,300
+7% +$51.5K
HES
577
DELISTED
Hess
HES
$765K 0.01%
11,446
– –
DOV icon
578
Dover
DOV
$27.5B
$759K 0.01%
6,583
+200
+3% +$21.4K
TTWO icon
579
Take-Two Interactive
TTWO
$45.9B
$758K 0.01%
6,193
+490
+9% +$59.7K
VEEV icon
580
Veeva Systems
VEEV
$32.7B
$755K 0.01%
5,370
– –
CPB icon
581
Campbell Soup
CPB
$6.85B
$753K 0.01%
15,229
-10,000
-40% -$474K
VC icon
582
Visteon
VC
$2.9B
$750K 0.01%
8,658
-1,564
-15% -$139K
MXIM
583
DELISTED
Maxim Integrated Products
MXIM
$747K 0.01%
12,137
– –
AMCR icon
584
Amcor
AMCR
$21.6B
$734K 0.01%
14,011
– –
ACGL icon
585
Arch Capital
ACGL
$37.2B
$733K 0.01%
16,911
– –
CINF icon
586
Cincinnati Financial
CINF
$28.7B
$733K 0.01%
6,967
+613
+10% +$67K
IP icon
587
International Paper
IP
$23.4B
$731K 0.01%
16,769
– –
UBER icon
588
Uber
UBER
$142B
$730K 0.01%
24,548
+8,544
+53% +$253K
RF icon
589
Regions Financial
RF
$26.5B
$727K 0.01%
42,371
-51,800
-55% -$853K
GEN icon
590
Gen Digital
GEN
$16.6B
$716K 0.01%
28,040
– –
GWW icon
591
W.W. Grainger
GWW
$66.3B
$716K 0.01%
2,116
– –
UA icon
592
Under Armour Class C
UA
$2.97B
$716K 0.01%
37,305
-1,000
-3% -$17.6K
CE icon
593
Celanese
CE
$4.86B
$715K 0.01%
5,809
– –
WCG
594
DELISTED
Wellcare Health Plans, Inc.
WCG
$715K 0.01%
2,165
– –
CAG icon
595
Conagra Brands
CAG
$7.37B
$711K 0.01%
20,770
– –
CLGX
596
DELISTED
Corelogic, Inc.
CLGX
$708K 0.01%
16,200
+1,100
+7% +$46.8K
W icon
597
Wayfair
W
$12.4B
$706K 0.01%
7,817
-1,709
-18% -$159K
EVRG icon
598
Evergy
EVRG
$20B
$701K 0.01%
10,770
– –
DPZ icon
599
Domino's
DPZ
$11.7B
$695K 0.01%
2,366
-1,324
-36% -$365K
WRI
600
DELISTED
Weingarten Realty Investors
WRI
$694K 0.01%
22,200
+1,200
+6% +$36.7K
22 23
24
25 26

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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.