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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
+6.5%
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
$11.8B
AUM Growth
+$485M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.1% |
| 2 | Technology | 4.03% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Fidelity National Financial
FNF
$14B
| $497K | ﹤0.01% |
11,644
+728
| +7% | +$30.3K |
|
652
AES
AES
$10.6B
| $496K | ﹤0.01% |
30,360
+5,553
| +22% | +$89.4K |
|
|
DOCU
653
DocuSign
DOCU
$10.1B
| $494K | ﹤0.01% |
7,973
+4,046
| +103% | +$212K |
|
|
QTS
654
DELISTED
QTS REALTY TRUST, INC.
QTS
| $494K | ﹤0.01% |
9,600
+600
| +7% | +$28.5K |
|
655
Twilio
TWLO
$29.5B
| $493K | ﹤0.01% |
4,481
+99
| +2% | +$12.8K |
|
656
Santander
BSBR
$40.7B
| $491K | ﹤0.01% |
47,084
-55,750
| -54% | -$594K |
|
657
CF Industries
CF
$18.4B
| $490K | ﹤0.01% |
9,954
+1,292
| +15% | +$62.6K |
|
|
EXAS
658
DELISTED
Exact Sciences
EXAS
| $490K | ﹤0.01% |
5,421
+666
| +14% | +$75.9K |
|
659
Jack Henry & Associates
JKHY
$10.9B
| $490K | ﹤0.01% |
3,360
+267
| +9% | +$37.8K |
|
660
Pultegroup
PHM
$24.9B
| $490K | ﹤0.01% |
13,397
+3,476
| +35% | +$116K |
|
661
Under Armour
UAA
$3.02B
| $490K | ﹤0.01% |
24,582
-19,015
| -44% | -$420K |
|
662
Pinnacle West Capital
PNW
$12.8B
| $489K | ﹤0.01% |
5,033
+959
| +24% | +$90.3K |
|
663
Uber
UBER
$139B
| $488K | ﹤0.01% |
16,004
+9,156
| +134% | +$345K |
|
664
Tractor Supply
TSCO
$16.7B
| $487K | ﹤0.01% |
26,930
+4,450
| +20% | +$92.2K |
|
665
Viatris
VTRS
$20.5B
| $485K | ﹤0.01% |
24,504
+1,570
| +7% | +$30.8K |
|
666
Leidos
LDOS
$14.5B
| $484K | ﹤0.01% |
5,640
+390
| +7% | +$32.7K |
|
667
NiSource
NI
$22B
| $483K | ﹤0.01% |
16,153
+1,310
| +9% | +$38.4K |
|
668
Raymond James Financial
RJF
$33.3B
| $483K | ﹤0.01% |
8,790
+1,648
| +23% | +$89.5K |
|
669
United States Natural Gas Fund
UNG
$458M
| $482K | ﹤0.01% |
6,044
-2,200
| -27% | -$177K |
|
670
United Airlines
UAL
$39.1B
| $480K | ﹤0.01% |
5,434
+312
| +6% | +$27.6K |
|
671
FMC
FMC
$1.39B
| $479K | ﹤0.01% |
5,466
+460
| +9% | +$39.5K |
|
|
GRMN
672
Garmin
GRMN
$46.8B
| $478K | ﹤0.01% |
5,639
+450
| +9% | +$36.3K |
|
|
SAGE
673
DELISTED
Sage Therapeutics
SAGE
| $478K | ﹤0.01% |
3,405
-320
| -9% | -$53.5K |
|
674
Textron
TXT
$16.7B
| $476K | ﹤0.01% |
9,722
+150
| +2% | +$7.32K |
|
675
PUT
Workday
WDAY
$36.4B
| $475K | ﹤0.01% |
1,335
+1,296
| +3,323% | +$250K |
|
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Daiwa Securities Group's Q3 2019 Portfolio in Review
As of Q3 2019, Daiwa Securities Group held 1,230 positions worth $11.8B, up 4.3% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Daiwa Securities Group's Q3 2019 filing shows 34 new, 603 increased, 253 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M. The largest sale was Public Storage, an estimated $190M.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Daiwa Securities Group's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M.
- Daiwa Securities Group added most to Realty Income in Q3 2019, an estimated $211M increase.
- Daiwa Securities Group's biggest Q3 2019 reduction was Public Storage, cutting an estimated $190M.
- Daiwa Securities Group fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $4.17M.
- Daiwa Securities Group's ten largest holdings make up 40% of its $11.8B portfolio in Q3 2019.
- Daiwa Securities Group opened 34 new positions and closed 43 in Q3 2019.
- Daiwa Securities Group's portfolio value rose 4.3% quarter-over-quarter to $11.8B.
Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.