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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
-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
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
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
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
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
OKTA icon
576
Okta
OKTA
$24.4B
$597K 0.01%
4,887
+877
+22% +$110K
THC icon
577
Tenet Healthcare
THC
$21.8B
$597K 0.01%
41,433
+2,900
+8% +$83.2K
AMP icon
578
Ameriprise Financial
AMP
$48.1B
$594K 0.01%
5,799
– –
EVRG icon
579
Evergy
EVRG
$19.2B
$593K 0.01%
10,770
– –
ADC icon
580
Agree Realty
ADC
$9.42B
$588K 0.01%
9,500
+2,000
+27% +$142K
AMCR icon
581
Amcor
AMCR
$20.9B
$587K 0.01%
14,451
+440
+3% +$21.1K
BRX icon
582
Brixmor Property Group
BRX
$9.67B
$587K 0.01%
61,800
+5,900
+11% +$106K
ALNY icon
583
Alnylam Pharmaceuticals
ALNY
$27.4B
$585K 0.01%
5,375
– –
WDC icon
584
Western Digital
WDC
$184B
$583K 0.01%
18,525
+1,612
+10% +$71.4K
PGEN icon
585
Precigen
PGEN
$2.12B
$581K 0.01%
170,918
+100,000
+141% +$432K
STX icon
586
Seagate
STX
$193B
$581K 0.01%
11,913
+1,823
+18% +$97.3K
DOV icon
587
Dover
DOV
$27.5B
$578K 0.01%
6,883
+300
+5% +$31.8K
INMD icon
588
InMode
INMD
$868M
$577K 0.01%
+53,694
New +$950K
TYL icon
589
Tyler Technologies
TYL
$13.3B
$574K 0.01%
1,937
+420
+28% +$130K
KKR icon
590
KKR & Co
KKR
$90.7B
$572K 0.01%
24,346
+4,650
+24% +$134K
OPRT icon
591
Oportun Financial
OPRT
$259M
$572K 0.01%
54,191
+30,551
+129% +$586K
CCL icon
592
Carnival Corporation Ltd
CCL
$38B
$571K 0.01%
33,750
+15,750
+88% +$560K
SJM icon
593
J.M. Smucker
SJM
$13.1B
$571K 0.01%
5,143
– –
RLJ.PRA icon
594
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$324M
$567K 0.01%
32,408
-1,581
-5% -$40K
ATO icon
595
Atmos Energy
ATO
$29.1B
$565K 0.01%
5,696
+350
+7% +$38.5K
HT
596
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$561K 0.01%
156,563
+148,513
+1,845% +$1.62M
CHEF icon
597
Chefs' Warehouse
CHEF
$4.58B
$560K 0.01%
+55,639
New +$1.65M
DHI icon
598
D.R. Horton
DHI
$40.7B
$550K 0.01%
16,185
+200
+1% +$10.4K
DFS
599
DELISTED
Discover Financial Services
DFS
$549K 0.01%
15,380
-1,700
-10% -$113K
CINF icon
600
Cincinnati Financial
CINF
$26.8B
$548K 0.01%
7,267
+300
+4% +$29.9K
22 23
24
25 26

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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.