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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
GEN icon
601
Gen Digital
GEN
$16.5B
$545K 0.01%
29,140
+1,100
+4% +$23.8K
OMC icon
602
Omnicom Group
OMC
$22.7B
$545K 0.01%
9,928
-15,965
-62% -$1.13M
LDOS icon
603
Leidos
LDOS
$14.4B
$540K 0.01%
5,890
+250
+4% +$25.2K
UHS icon
604
Universal Health Services
UHS
$10.2B
$538K 0.01%
5,429
-53,846
-91% -$6.82M
PXD
605
DELISTED
Pioneer Natural Resource Co.
PXD
$536K 0.01%
7,636
+300
+4% +$35.7K
CLGX
606
DELISTED
Corelogic, Inc.
CLGX
$534K 0.01%
17,500
+1,300
+8% +$57.6K
QDIV icon
607
Global X S&P 500 Quality Dividend ETF
QDIV
$30.6M
– –
0
– –
ACGL icon
608
Arch Capital
ACGL
$35.7B
$526K 0.01%
18,711
+1,800
+11% +$73K
GWW icon
609
W.W. Grainger
GWW
$64.2B
$526K 0.01%
2,116
– –
LXP icon
610
LXP Industrial Trust
LXP
$3.52B
$524K 0.01%
10,549
+1,000
+10% +$52.9K
JKHY icon
611
Jack Henry & Associates
JKHY
$11.4B
$522K 0.01%
3,360
– –
SYF icon
612
Synchrony
SYF
$24.4B
$522K 0.01%
32,435
-20,687
-39% -$603K
CDP icon
613
COPT Defense Properties
CDP
$4.32B
$520K 0.01%
23,500
+2,200
+10% +$59.7K
EPAM icon
614
EPAM Systems
EPAM
$5.58B
$520K 0.01%
2,799
+600
+27% +$130K
LBRDK icon
615
Liberty Broadband Class C
LBRDK
$4.89B
$520K 0.01%
4,700
+200
+4% +$24.9K
NHI icon
616
National Health Investors
NHI
$3.79B
$520K 0.01%
10,500
-2,700
-20% -$205K
NVEC icon
617
NVE Corp
NVEC
$543M
$520K 0.01%
9,990
+5,000
+100% +$327K
IP icon
618
International Paper
IP
$22.6B
$519K 0.01%
17,614
+845
+5% +$31.4K
CTRA
619
DELISTED
Coterra Energy
CTRA
$513K 0.01%
29,851
+1,489
+5% +$23.6K
EXPD icon
620
Expeditors International
EXPD
$22.3B
$513K 0.01%
7,693
+400
+5% +$28.5K
UBER icon
621
Uber
UBER
$145B
$506K 0.01%
18,109
-6,439
-26% -$212K
FITB
622
Fifth Third Bancorp
FITB
$51.3B
$504K 0.01%
33,932
+3,023
+10% +$75.4K
NDAQ icon
623
Nasdaq
NDAQ
$53.4B
$504K 0.01%
15,930
– –
DGX icon
624
Quest Diagnostics
DGX
$26B
$502K 0.01%
6,251
+250
+4% +$25.9K
BNO icon
625
United States Brent Oil Fund
BNO
$782M
$499K 0.01%
63,300
+24,300
+62% +$394K
23 24
25
26 27

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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.