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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
(-20%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$213M |
| 3 |
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 |
Realty Income
O
|
+$178M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$99.3M |
| 3 |
Equinix
EQIX
|
+$96.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
626
DELISTED
Paramount Group
PGRE
| $499K | 0.01% |
56,700
-27,700
| -33% | -$343K |
|
627
NiSource
NI
$21.6B
| $492K | 0.01% |
19,713
+3,560
| +22% | +$98.4K |
|
628
Euronet Worldwide
EEFT
$2.92B
| $490K | 0.01% |
5,719
+133
| +2% | +$17.6K |
|
629
KeyCorp
KEY
$24.2B
| $490K | 0.01% |
47,307
+2,724
| +6% | +$45.3K |
|
630
Lennar Class A
LEN
$20.2B
| $490K | 0.01% |
13,239
-2,521
| -16% | -$143K |
|
|
BDN
631
Brandywine Realty Trust
BDN
$525M
| $487K | 0.01% |
46,300
-25,300
| -35% | -$357K |
|
632
Arista Networks
ANET
$215B
| $480K | 0.01% |
37,920
+1,760
| +5% | +$22.8K |
|
633
Regions Financial
RF
$26.3B
| $480K | 0.01% |
53,443
+11,072
| +26% | +$155K |
|
634
VanEck Agribusiness ETF
MOO
$994M
| $478K | 0.01% |
9,300
+1,600
| +21% | +$98.2K |
|
635
Tractor Supply
TSCO
$15.8B
| $477K | 0.01% |
28,180
+1,250
| +5% | +$22.4K |
|
636
Sabra Healthcare REIT
SBRA
$5.38B
| $471K | ﹤0.01% |
43,176
+7,300
| +20% | +$135K |
|
637
Occidental Petroleum
OXY
$55.6B
| $465K | ﹤0.01% |
40,148
+1,600
| +4% | +$52.6K |
|
638
Ulta Beauty
ULTA
$22.2B
| $465K | ﹤0.01% |
2,648
+233
| +10% | +$58.1K |
|
639
West Pharmaceutical
WST
$23.9B
| $465K | ﹤0.01% |
3,052
| – | – |
|
640
IDEX
IEX
$17.3B
| $458K | ﹤0.01% |
3,319
+150
| +5% | +$23.5K |
|
641
Televisa
TV
$1.52B
| $458K | ﹤0.01% |
78,900
+2,800
| +4% | +$27.3K |
|
642
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $458K | ﹤0.01% |
28,400
+10,000
| +54% | +$232K |
|
643
Genuine Parts
GPC
$17.2B
| $454K | ﹤0.01% |
6,742
+250
| +4% | +$22.3K |
|
|
WRK
644
DELISTED
WestRock Company
WRK
| $454K | ﹤0.01% |
16,075
+5,530
| +52% | +$199K |
|
645
Insulet
PODD
$11.5B
| $450K | ﹤0.01% |
2,719
+200
| +8% | +$36.5K |
|
646
NetApp
NTAP
$34.1B
| $449K | ﹤0.01% |
10,763
+321
| +3% | +$16.6K |
|
647
Burlington
BURL
$23.4B
| $448K | ﹤0.01% |
2,830
-120
| -4% | -$25.3K |
|
|
PGTI
648
DELISTED
PGT, Inc.
PGTI
| $448K | ﹤0.01% |
53,363
-107,100
| -67% | -$1.52M |
|
649
Expedia Group
EXPE
$35.2B
| $447K | ﹤0.01% |
7,938
+296
| +4% | +$28.4K |
|
650
FMC
FMC
$1.48B
| $447K | ﹤0.01% |
5,466
| – | – |
|
Similar funds
SAM
VIA
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.