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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 | |
|---|---|---|---|---|---|---|
601
W.W. Grainger
GWW
$66B
| $629K | 0.01% |
2,116
+314
| +17% | +$87.3K |
|
602
Skyworks Solutions
SWKS
$9.54B
| $629K | 0.01% |
7,933
+1,204
| +18% | +$96K |
|
603
Align Technology
ALGN
$12B
| $623K | 0.01% |
3,443
+542
| +19% | +$113K |
|
604
Cardinal Health
CAH
$53.7B
| $622K | 0.01% |
13,179
+940
| +8% | +$42.9K |
|
605
Apple Hospitality REIT
APLE
$3.98B
| $613K | 0.01% |
37,000
| – | – |
|
|
WRI
606
DELISTED
Weingarten Realty Investors
WRI
| $612K | 0.01% |
21,000
+500
| +2% | +$13.8K |
|
607
Senseonics Holdings Inc
SENS
$262M
| $611K | 0.01% |
30,916
+23,416
| +312% | +$567K |
|
|
CXO
608
DELISTED
CONCHO RESOURCES INC.
CXO
| $607K | 0.01% |
8,936
-2,909
| -25% | -$237K |
|
609
Huntington Bancshares
HBAN
$34.7B
| $606K | 0.01% |
42,486
+149
| +0.4% | +$2.04K |
|
610
Ulta Beauty
ULTA
$20.7B
| $605K | 0.01% |
2,415
+145
| +6% | +$44.5K |
|
611
PUT
Clorox
CLX
$11.8B
| $603K | 0.01% |
+500
| New | +$79K |
|
|
PARA
612
DELISTED
Paramount Global Class B
PARA
| $602K | 0.01% |
14,922
+2,032
| +16% | +$95.1K |
|
613
Freeport-McMoran
FCX
$90.2B
| $599K | 0.01% |
62,625
+4,310
| +7% | +$44.3K |
|
614
Burlington
BURL
$22.5B
| $589K | 0.01% |
2,950
+350
| +13% | +$64.4K |
|
615
COPT Defense Properties
CDP
$4.34B
| $587K | 0.01% |
19,700
+900
| +5% | +$25.5K |
|
616
Canadian Natural Resources
CNQ
$93.4B
| $583K | ﹤0.01% |
44,720
| – | – |
|
617
Cencora
COR
$60.5B
| $583K | ﹤0.01% |
7,076
+1,139
| +19% | +$97.9K |
|
618
Quest Diagnostics
DGX
$25.6B
| $577K | ﹤0.01% |
5,389
+116
| +2% | +$11.9K |
|
619
NVR
NVR
$16.9B
| $576K | ﹤0.01% |
155
+35
| +29% | +$123K |
|
620
Cheniere Energy
LNG
$53.6B
| $570K | ﹤0.01% |
9,034
| – | – |
|
621
J.M. Smucker
SJM
$12.9B
| $566K | ﹤0.01% |
5,143
+847
| +20% | +$94.4K |
|
|
WCG
622
DELISTED
Wellcare Health Plans, Inc.
WCG
| $561K | ﹤0.01% |
2,165
+165
| +8% | +$45.5K |
|
623
Agree Realty
ADC
$9.66B
| $549K | ﹤0.01% |
7,500
+900
| +14% | +$62.9K |
|
624
NetApp
NTAP
$33.3B
| $548K | ﹤0.01% |
10,442
-6,240
| -37% | -$335K |
|
625
Wynn Resorts
WYNN
$10.3B
| $546K | ﹤0.01% |
5,025
+161
| +3% | +$19.2K |
|
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SAM
VIA
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.