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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
+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
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
651
DELISTED
Paramount Group
PGRE
| $482K | ﹤0.01% |
34,400
+1,800
| +6% | +$25.9K |
|
652
Urban Edge Properties
UE
$2.95B
| $477K | ﹤0.01% |
27,543
+1,300
| +5% | +$23.7K |
|
653
Okta
OKTA
$24.2B
| $471K | ﹤0.01% |
+3,810
| New | +$413K |
|
654
Hormel Foods
HRL
$14.3B
| $470K | ﹤0.01% |
11,598
| – | – |
|
655
KKR & Co
KKR
$90.5B
| $467K | ﹤0.01% |
18,496
| – | – |
|
|
PR
656
Permian Resources
PR
$17.2B
| $466K | ﹤0.01% |
61,380
-4,545
| -7% | -$40.4K |
|
657
Advance Auto Parts
AAP
$3.5B
| $465K | ﹤0.01% |
3,017
| – | – |
|
658
Allegion
ALLE
$13.3B
| $459K | ﹤0.01% |
4,153
| – | – |
|
659
Atmos Energy
ATO
$29.7B
| $457K | ﹤0.01% |
4,330
| – | – |
|
660
Franklin Resources
BEN
$17.2B
| $457K | ﹤0.01% |
13,130
+1,651
| +14% | +$56.1K |
|
661
Lumen
LUMN
$6.37B
| $456K | ﹤0.01% |
38,755
| – | – |
|
662
TechnipFMC
FTI
$30B
| $455K | ﹤0.01% |
23,551
| – | – |
|
|
DATA
663
DELISTED
Tableau Software, Inc.
DATA
| $452K | ﹤0.01% |
2,720
| – | – |
|
664
United Airlines
UAL
$38.9B
| $448K | ﹤0.01% |
5,122
| – | – |
|
665
Burlington
BURL
$22.1B
| $442K | ﹤0.01% |
2,600
-2,100
| -45% | -$343K |
|
|
ETFC
666
DELISTED
E*Trade Financial Corporation
ETFC
| $438K | ﹤0.01% |
9,824
| – | – |
|
667
Alliant Energy
LNT
$19.1B
| $437K | ﹤0.01% |
8,912
| – | – |
|
668
Viatris
VTRS
$20.5B
| $437K | ﹤0.01% |
22,934
| – | – |
|
669
APA Corp
APA
$12.5B
| $436K | ﹤0.01% |
15,046
| – | – |
|
670
C.H. Robinson
CHRW
$20.8B
| $436K | ﹤0.01% |
5,174
| – | – |
|
671
Fortinet
FTNT
$112B
| $436K | ﹤0.01% |
28,390
| – | – |
|
|
DISCK
672
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $436K | ﹤0.01% |
15,319
+2,100
| +16% | +$57K |
|
673
Bilibili
BILI
$7.52B
| $434K | ﹤0.01% |
+26,700
| New | +$431K |
|
674
State Street SPDR S&P Metals & Mining ETF
XME
$3.92B
| $431K | ﹤0.01% |
15,200
+1,200
| +9% | +$33.4K |
|
675
Zebra Technologies
ZBRA
$12.5B
| $431K | ﹤0.01% |
+2,055
| New | +$414K |
|
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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.