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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
CTRE icon
626
CareTrust REIT
CTRE
$10.2B
$609K 0.01%
29,506
+12,000
+69% +$263K
ZBRA icon
627
Zebra Technologies
ZBRA
$13.1B
$607K 0.01%
2,376
+171
+8% +$40K
AES icon
628
AES
AES
$10.6B
$604K 0.01%
30,360
– –
FOXA icon
629
Fox Class A
FOXA
$24.2B
$604K 0.01%
16,293
+1,817
+13% +$62.2K
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
$603K 0.01%
3,660
+160
+5% +$28.1K
COR icon
631
Cencora
COR
$61.8B
$602K 0.01%
7,076
– –
WYNN icon
632
Wynn Resorts
WYNN
$10.3B
$601K 0.01%
4,325
-700
-14% -$85.2K
CTXS
633
DELISTED
Citrix Systems Inc
CTXS
$600K 0.01%
5,406
– –
ATO icon
634
Atmos Energy
ATO
$30.3B
$598K ﹤0.01%
5,346
+604
+13% +$66.2K
STX icon
635
Seagate
STX
$170B
$594K ﹤0.01%
10,090
+70
+0.7% +$4.02K
NVR icon
636
NVR
NVR
$17.4B
$590K ﹤0.01%
155
– –
LGIH icon
637
LGI Homes
LGIH
$1.43B
$586K ﹤0.01%
8,300
+3,800
+84% +$289K
SHO icon
638
Sunstone Hotel Investors
SHO
$2.2B
$585K ﹤0.01%
42,038
-1,714,308
-98% -$23.8M
KKR icon
639
KKR & Co
KKR
$91.8B
$575K ﹤0.01%
19,696
– –
QTS
640
DELISTED
QTS REALTY TRUST, INC.
QTS
$575K ﹤0.01%
10,600
+1,000
+10% +$52.4K
MLAB icon
641
Mesa Laboratories
MLAB
$555M
$574K ﹤0.01%
+2,300
New +$539K
DRI icon
642
Darden Restaurants
DRI
$23.7B
$573K ﹤0.01%
5,253
-1,800
-26% -$204K
RLJ icon
643
RLJ Lodging Trust
RLJ
$1.87B
$573K ﹤0.01%
32,360
+2,300
+8% +$39.1K
UAA icon
644
Under Armour
UAA
$3.04B
$573K ﹤0.01%
26,503
+1,921
+8% +$37.3K
EXPD icon
645
Expeditors International
EXPD
$22.4B
$569K ﹤0.01%
7,293
-7,500
-51% -$562K
HAS icon
646
Hasbro
HAS
$13.5B
$569K ﹤0.01%
5,388
– –
NDAQ icon
647
Nasdaq
NDAQ
$53.7B
$569K ﹤0.01%
15,930
– –
LBRDK icon
648
Liberty Broadband Class C
LBRDK
$4.64B
$566K ﹤0.01%
4,500
– –
OPRT icon
649
Oportun Financial
OPRT
$270M
$563K ﹤0.01%
+23,640
New +$436K
HRL icon
650
Hormel Foods
HRL
$14.2B
$562K ﹤0.01%
12,468
– –
24 25
26
27 28

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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.