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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 | |
|---|---|---|---|---|---|---|
|
PSB
601
DELISTED
PS Business Parks, Inc.
PSB
| $573K | 0.01% |
3,400
+200
| +6% | +$32K |
|
602
United States Oil Fund
USO
$2.1B
| $572K | 0.01% |
5,938
-62
| -1% | -$6.18K |
|
603
Ultrapar
UGP
$6.73B
| $570K | 0.01% |
108,700
+13,000
| +14% | +$70.6K |
|
|
WCG
604
DELISTED
Wellcare Health Plans, Inc.
WCG
| $570K | 0.01% |
2,000
| – | – |
|
605
Genuine Parts
GPC
$17.6B
| $569K | 0.01% |
5,495
| – | – |
|
606
National Health Investors
NHI
$3.86B
| $562K | 0.01% |
7,200
+200
| +3% | +$15.5K |
|
|
WRI
607
DELISTED
Weingarten Realty Investors
WRI
| $562K | 0.01% |
20,500
+900
| +5% | +$25.9K |
|
|
EXAS
608
DELISTED
Exact Sciences
EXAS
| $561K | 0.01% |
+4,755
| New | +$479K |
|
609
Assured Guaranty
AGO
$3.79B
| $554K | ﹤0.01% |
13,169
-2,613
| -17% | -$115K |
|
610
LXP Industrial Trust
LXP
$3.54B
| $552K | ﹤0.01% |
11,729
+560
| +5% | +$25.8K |
|
611
Arch Capital
ACGL
$36.5B
| $547K | ﹤0.01% |
14,750
| – | – |
|
|
KSU
612
DELISTED
Kansas City Southern
KSU
| $545K | ﹤0.01% |
4,476
-27,350
| -86% | -$3.27M |
|
613
LGI Homes
LGIH
$1.41B
| $543K | ﹤0.01% |
7,600
+2,100
| +38% | +$146K |
|
614
Check Point Software Technologies
CHKP
$13.6B
| $542K | ﹤0.01% |
4,686
| – | – |
|
615
Expeditors International
EXPD
$22.5B
| $542K | ﹤0.01% |
7,143
| – | – |
|
|
DOC
616
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $542K | ﹤0.01% |
31,100
+1,300
| +4% | +$23.6K |
|
|
VMW
617
DELISTED
VMware, Inc
VMW
| $541K | ﹤0.01% |
3,233
-550
| -15% | -$103K |
|
618
Arista Networks
ANET
$212B
| $538K | ﹤0.01% |
33,168
| – | – |
|
619
STMicroelectronics
STM
$46.5B
| – | – |
0
| – | – |
|
620
Quest Diagnostics
DGX
$25.4B
| $537K | ﹤0.01% |
5,273
| – | – |
|
621
Conagra Brands
CAG
$7.24B
| $534K | ﹤0.01% |
20,150
-7,800
| -28% | -$227K |
|
622
RLJ Lodging Trust
RLJ
$1.87B
| $533K | ﹤0.01% |
30,060
-1,668,282
| -98% | -$30.3M |
|
623
Terreno Realty
TRNO
$7.71B
| $525K | ﹤0.01% |
10,700
+1,100
| +11% | +$49.9K |
|
624
Gen Digital
GEN
$16B
| $520K | ﹤0.01% |
23,886
| – | – |
|
625
Skyworks Solutions
SWKS
$9.27B
| $520K | ﹤0.01% |
6,729
| – | – |
|
Similar funds
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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.