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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
TER icon
601
Teradyne
TER
$57.2B
$667K 0.01%
8,391
+945
+13% +$80.1K
HIG icon
602
Hartford Financial Services
HIG
$39.2B
$662K 0.01%
17,953
+995
+6% +$39.7K
GPC icon
603
Genuine Parts
GPC
$17.2B
$657K 0.01%
6,905
+163
+2% +$15.2K
BIO icon
604
Bio-Rad Laboratories Class A
BIO
$8.74B
$655K 0.01%
1,271
+116
+10% +$58.8K
CAH icon
605
Cardinal Health
CAH
$53.2B
$654K 0.01%
13,934
+755
+6% +$38.7K
LNT icon
606
Alliant Energy
LNT
$18.3B
$653K 0.01%
12,641
-5,852
-32% -$306K
SE icon
607
Sea Limited
SE
$65.1B
$650K 0.01%
4,220
+2,170
+106% +$293K
LXP icon
608
LXP Industrial Trust
LXP
$3.52B
$648K 0.01%
12,399
+1,850
+18% +$103K
FMC icon
609
FMC
FMC
$1.48B
$645K 0.01%
6,086
+620
+11% +$66.3K
SBRA icon
610
Sabra Healthcare REIT
SBRA
$5.38B
$643K 0.01%
46,616
+3,440
+8% +$50.5K
GRMN
611
Garmin
GRMN
$57.4B
$640K 0.01%
6,751
+862
+15% +$86.2K
SJM icon
612
J.M. Smucker
SJM
$13.1B
$639K 0.01%
5,531
+388
+8% +$43.2K
MIDD icon
613
Middleby
MIDD
$6.03B
$634K 0.01%
7,067
-5,315
-43% -$481K
DDOG icon
614
Datadog
DDOG
$95.6B
$631K 0.01%
6,175
-16,525
-73% -$1.44M
FTDR icon
615
Frontdoor
FTDR
$5.16B
$629K 0.01%
16,169
-3,575
-18% -$153K
HPE icon
616
Hewlett Packard
HPE
$62.4B
$629K 0.01%
67,088
+3,859
+6% +$36.9K
MTB icon
617
M&T Bank
MTB
$35.8B
$626K 0.01%
6,795
-1,803
-21% -$184K
ALB icon
618
Albemarle
ALB
$13.9B
$623K 0.01%
6,979
+1,154
+20% +$102K
WDC icon
619
Western Digital
WDC
$184B
$623K 0.01%
22,557
+4,032
+22% +$120K
XPO icon
620
XPO
XPO
$23.4B
$623K 0.01%
21,281
+10,120
+91% +$291K
CINF icon
621
Cincinnati Financial
CINF
$26.8B
$615K 0.01%
7,885
+618
+9% +$47.9K
BURL icon
622
Burlington
BURL
$23.4B
$609K 0.01%
2,956
+126
+4% +$24.5K
LXP.PRC icon
623
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$608K 0.01%
10,396
+4,361
+72% +$243K
MOO icon
624
VanEck Agribusiness ETF
MOO
$994M
$607K 0.01%
9,000
-300
-3% -$19.7K
ABMD
625
DELISTED
Abiomed Inc
ABMD
$606K 0.01%
2,187
+61
+3% +$17.6K
23 24
25
26 27

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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.