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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
LBRDK icon
626
Liberty Broadband Class C
LBRDK
$4.79B
$605K 0.01%
+4,234
New +$582K
SAP icon
627
SAP
SAP
$209B
$605K 0.01%
3,884
– –
AES icon
628
AES
AES
$10.6B
$602K 0.01%
33,242
+2,882
+9% +$48.1K
MKL icon
629
Markel Group
MKL
$23.6B
$601K 0.01%
617
-51
-8% -$51.8K
RPRX icon
630
Royalty Pharma
RPRX
$26.2B
$599K 0.01%
+14,234
New +$611K
DRI icon
631
Darden Restaurants
DRI
$23.7B
$598K 0.01%
5,938
+685
+13% +$56.9K
CE icon
632
Celanese
CE
$4.91B
$596K 0.01%
5,546
+154
+3% +$15.4K
NHI icon
633
National Health Investors
NHI
$3.69B
$596K 0.01%
9,897
-603
-6% -$37.2K
TRMB icon
634
Trimble
TRMB
$13.3B
$596K 0.01%
12,248
+98
+0.8% +$4.68K
JKHY icon
635
Jack Henry & Associates
JKHY
$11B
$592K 0.01%
3,644
+284
+8% +$49.3K
CDP icon
636
COPT Defense Properties
CDP
$4.35B
$589K 0.01%
24,817
+1,317
+6% +$32.8K
ATO icon
637
Atmos Energy
ATO
$29.1B
$587K 0.01%
6,140
+444
+8% +$44.3K
GEN icon
638
Gen Digital
GEN
$16.3B
$587K 0.01%
28,148
-992
-3% -$21.5K
ETFC
639
DELISTED
E*Trade Financial Corporation
ETFC
$587K 0.01%
11,730
+119
+1% +$6.21K
ONC
640
BeOne Medicines Ltd
ONC
$33.4B
$585K 0.01%
2,041
+207
+11% +$48.7K
ASML icon
641
ASML
ASML
$634B
$579K 0.01%
662
+558
+537% +$209K
EPP icon
642
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
$579K 0.01%
14,278
+7,754
+119% +$321K
TIF
643
DELISTED
Tiffany & Co.
TIF
$578K 0.01%
4,990
+340
+7% +$41.3K
IIPR icon
644
Innovative Industrial Properties
IIPR
$1.76B
$576K 0.01%
4,640
+1,400
+43% +$157K
XME icon
645
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
$574K 0.01%
24,700
-3,700
-13% -$87.5K
FICO icon
646
Fair Isaac
FICO
$26.4B
$573K 0.01%
+1,348
New +$573K
RF icon
647
Regions Financial
RF
$26.3B
$572K 0.01%
49,583
-3,860
-7% -$43.1K
FOXA icon
648
Fox Class A
FOXA
$24.7B
$567K 0.01%
20,379
+2,938
+17% +$77.7K
RCL icon
649
Royal Caribbean
RCL
$86.1B
$567K 0.01%
8,758
+1,177
+16% +$69.3K
MASI
650
DELISTED
Masimo
MASI
$565K 0.01%
+2,393
New +$536K
24 25
26
27 28

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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.