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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
GWRE icon
601
Guidewire Software
GWRE
$13.1B
$693K 0.01%
6,317
+3,485
+123% +$390K
GPC icon
602
Genuine Parts
GPC
$17.9B
$690K 0.01%
6,492
– –
TRU icon
603
TransUnion
TRU
$16.5B
$687K 0.01%
8,029
-400
-5% -$33.3K
PFG icon
604
Principal Financial Group
PFG
$24.7B
$676K 0.01%
12,295
– –
BURL icon
605
Burlington
BURL
$23.4B
$673K 0.01%
2,950
– –
CAH icon
606
Cardinal Health
CAH
$54.3B
$667K 0.01%
13,179
– –
SLF icon
607
Sun Life Financial
SLF
$46.7B
$661K 0.01%
14,500
+10,100
+230% +$454K
SRET icon
608
Global X SuperDividend REIT ETF
SRET
$238M
– –
0
– –
SGEN
609
DELISTED
Seagen Inc. Common Stock
SGEN
$658K 0.01%
5,762
+429
+8% +$45.5K
FTNT icon
610
Fortinet
FTNT
$111B
$657K 0.01%
30,790
– –
NTAP icon
611
NetApp
NTAP
$34B
$650K 0.01%
10,442
– –
MKL icon
612
Markel Group
MKL
$25.6B
$649K 0.01%
568
– –
APLE icon
613
Apple Hospitality REIT
APLE
$3.95B
$648K 0.01%
39,900
+2,900
+8% +$46.9K
L icon
614
Loews
L
$24.6B
$643K 0.01%
12,244
– –
DGX icon
615
Quest Diagnostics
DGX
$26.1B
$641K 0.01%
6,001
+612
+11% +$63.8K
HBAN icon
616
Huntington Bancshares
HBAN
$34.9B
$641K 0.01%
42,486
– –
IT icon
617
Gartner
IT
$10.5B
$640K 0.01%
4,155
-8,795
-68% -$1.34M
BKR icon
618
Baker Hughes
BKR
$58B
$626K 0.01%
24,411
+2,890
+13% +$65.7K
CDP icon
619
COPT Defense Properties
CDP
$4.3B
$626K 0.01%
21,300
+1,600
+8% +$46.7K
AKAM icon
620
Akamai
AKAM
$16.3B
$625K 0.01%
7,238
-36,200
-83% -$3.17M
DVN icon
621
Devon Energy
DVN
$49.1B
$625K 0.01%
24,058
+6,500
+37% +$146K
CNP icon
622
CenterPoint Energy
CNP
$29.1B
$622K 0.01%
22,791
-200
-0.9% -$5.44K
TIF
623
DELISTED
Tiffany & Co.
TIF
$621K 0.01%
4,650
– –
ALNY icon
624
Alnylam Pharmaceuticals
ALNY
$38.2B
$619K 0.01%
5,375
-79
-1% -$7.88K
ULTA icon
625
Ulta Beauty
ULTA
$21.5B
$611K 0.01%
2,415
– –
23 24
25
26 27

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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.