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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
+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
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
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
WDC icon
626
Western Digital
WDC
$170B
$520K ﹤0.01%
14,471
– –
CTXS
627
DELISTED
Citrix Systems Inc
CTXS
$520K ﹤0.01%
5,303
– –
DLPH
628
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$519K ﹤0.01%
25,969
-1,380
-5% -$28.3K
CCEP icon
629
Coca-Cola Europacific Partners
CCEP
$48B
$518K ﹤0.01%
9,175
+1,825
+25% +$99.7K
LNC icon
630
Lincoln National
LNC
$7.88B
$518K ﹤0.01%
8,034
– –
BKR icon
631
Baker Hughes
BKR
$60.2B
$514K ﹤0.01%
20,861
+1,200
+6% +$28.9K
XRAY icon
632
Dentsply Sirona
XRAY
$2.63B
$514K ﹤0.01%
8,804
– –
MCHP icon
633
PUT
Microchip Technology
MCHP
$41.8B
$509K ﹤0.01%
500
– –
TXT icon
634
Textron
TXT
$16.8B
$508K ﹤0.01%
9,572
– –
COR icon
635
Cencora
COR
$61B
$506K ﹤0.01%
5,937
– –
DXCM icon
636
DexCom
DXCM
$28.4B
$502K ﹤0.01%
13,400
– –
MAS icon
637
Masco
MAS
$16.2B
$501K ﹤0.01%
12,762
– –
CDP icon
638
COPT Defense Properties
CDP
$4.35B
$496K ﹤0.01%
18,800
+1,000
+6% +$27.9K
FOXA icon
639
Fox Class A
FOXA
$24B
$496K ﹤0.01%
13,546
– –
STX icon
640
Seagate
STX
$183B
$496K ﹤0.01%
10,520
– –
SJM icon
641
J.M. Smucker
SJM
$13B
$495K ﹤0.01%
4,296
– –
GEO icon
642
The GEO Group
GEO
$4.11B
$494K ﹤0.01%
23,500
– –
MRO
643
DELISTED
Marathon Oil Corporation
MRO
$491K ﹤0.01%
34,540
– –
TSCO icon
644
Tractor Supply
TSCO
$16.8B
$489K ﹤0.01%
22,480
– –
NLY icon
645
Annaly Capital Management
NLY
$17B
$487K ﹤0.01%
13,333
– –
AKAM icon
646
Akamai
AKAM
$16.3B
$484K ﹤0.01%
6,044
– –
HAS icon
647
Hasbro
HAS
$12.8B
$484K ﹤0.01%
4,578
– –
MKTX icon
648
MarketAxess Holdings
MKTX
$4.2B
$484K ﹤0.01%
+1,506
New +$435K
GWW icon
649
W.W. Grainger
GWW
$65.6B
$483K ﹤0.01%
1,802
– –
IEX icon
650
IDEX
IEX
$16.4B
$482K ﹤0.01%
2,800
– –
24 25
26
27 28

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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.