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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
COR icon
576
Cencora
COR
$60.7B
$731K 0.01%
7,538
+462
+7% +$45.9K
BRFS
577
DELISTED
BRF SA
BRFS
$727K 0.01%
221,700
+92,000
+71% +$353K
BR icon
578
Broadridge
BR
$17.9B
$726K 0.01%
5,501
-21,787
-80% -$2.91M
TRU icon
579
TransUnion
TRU
$15.4B
$725K 0.01%
8,618
-1,028
-11% -$88.8K
EVRG icon
580
Evergy
EVRG
$19.2B
$724K 0.01%
14,256
+3,486
+32% +$195K
IP icon
581
International Paper
IP
$22.8B
$720K 0.01%
18,766
+1,152
+7% +$40.7K
TDOC icon
582
Teladoc Health
TDOC
$1.19B
$720K 0.01%
3,285
+3,125
+1,953% +$662K
PXD
583
DELISTED
Pioneer Natural Resource Co.
PXD
$707K 0.01%
8,226
+590
+8% +$58.1K
IEX icon
584
IDEX
IEX
$17.3B
$705K 0.01%
3,867
+548
+17% +$94.9K
NDAQ icon
585
Nasdaq
NDAQ
$53.2B
$698K 0.01%
17,055
+1,125
+7% +$48K
OPRT icon
586
Oportun Financial
OPRT
$259M
$698K 0.01%
59,191
+5,000
+9% +$67.4K
JBGS
587
JBG SMITH
JBGS
$820M
$697K 0.01%
26,053
+1,460
+6% +$41K
ULTA icon
588
Ulta Beauty
ULTA
$22.2B
$697K 0.01%
3,112
+464
+18% +$99.8K
EQC
589
DELISTED
Equity Commonwealth
EQC
$697K 0.01%
26,175
-12,600
-32% -$389K
QRVO icon
590
Qorvo
QRVO
$8.01B
$696K 0.01%
5,395
+315
+6% +$39.1K
FTS icon
591
Fortis
FTS
$29.3B
$695K 0.01%
17,000
– –
NVR icon
592
NVR
NVR
$16.8B
$690K 0.01%
169
+4
+2% +$15.4K
CHRW icon
593
C.H. Robinson
CHRW
$17.3B
$688K 0.01%
6,732
-12,070
-64% -$1.13M
VYM icon
594
Vanguard High Dividend Yield ETF
VYM
$80.9B
$688K 0.01%
8,500
+5,100
+150% +$418K
PHM icon
595
Pultegroup
PHM
$24.5B
$687K 0.01%
14,837
+1,780
+14% +$76.2K
TYL icon
596
Tyler Technologies
TYL
$13.3B
$687K 0.01%
1,970
+33
+2% +$11.4K
NTES icon
597
NetEase
NTES
$84.4B
$671K 0.01%
36,910
+19,085
+107% +$1.79M
EXAS
598
DELISTED
Exact Sciences
EXAS
$670K 0.01%
6,571
+250
+4% +$21.6K
CTLT
599
DELISTED
CATALENT, INC.
CTLT
$669K 0.01%
7,810
-20,381
-72% -$1.72M
SYF icon
600
Synchrony
SYF
$25.1B
$668K 0.01%
25,508
-6,927
-21% -$168K
22 23
24
25 26

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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.