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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
+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
(+2.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$239M |
| 2 |
Healthcare Realty
HR
|
+$179M |
| 3 |
Host Hotels & Resorts
HST
|
+$129M |
| 4 |
Extra Space Storage
EXR
|
+$126M |
| 5 |
Healthpeak Properties
DOC
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$208M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$99.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.5M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Lamb Weston
LW
$7.37B
| $561K | ﹤0.01% |
6,525
| – | – |
|
652
Qorvo
QRVO
$8B
| $561K | ﹤0.01% |
4,830
| – | – |
|
653
Annaly Capital Management
NLY
$17.2B
| $559K | ﹤0.01% |
14,833
| – | – |
|
654
RingCentral
RNG
$4.73B
| $559K | ﹤0.01% |
3,317
+3,067
| +1,227% | +$506K |
|
655
Lumen
LUMN
$6.27B
| $555K | ﹤0.01% |
42,035
| – | – |
|
656
Leidos
LDOS
$14.8B
| $552K | ﹤0.01% |
5,640
| – | – |
|
657
Cheniere Energy
LNG
$52.5B
| $552K | ﹤0.01% |
9,034
| – | – |
|
658
Whirlpool
WHR
$2.5B
| $552K | ﹤0.01% |
3,743
+789
| +27% | +$119K |
|
|
NBL
659
DELISTED
Noble Energy, Inc.
NBL
| $552K | ﹤0.01% |
22,208
| – | – |
|
|
GRMN
660
Garmin
GRMN
$48.9B
| $550K | ﹤0.01% |
5,639
| – | – |
|
661
Senseonics Holdings Inc
SENS
$257M
| $549K | ﹤0.01% |
30,000
-916
| -3% | -$18.1K |
|
|
RPAI
662
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $549K | ﹤0.01% |
41,000
+3,400
| +9% | +$45.7K |
|
663
FMC
FMC
$1.41B
| $546K | ﹤0.01% |
5,466
| – | – |
|
664
IDEX
IEX
$16.7B
| $545K | ﹤0.01% |
3,169
| – | – |
|
665
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $539K | ﹤0.01% |
18,400
+1,900
| +12% | +$51.9K |
|
666
J.M. Smucker
SJM
$13.2B
| $536K | ﹤0.01% |
5,143
| – | – |
|
667
Everest Group
EG
$15.8B
| $534K | ﹤0.01% |
1,929
| – | – |
|
668
Lincoln National
LNC
$8.16B
| $532K | ﹤0.01% |
9,017
| – | – |
|
669
Allegion
ALLE
$13.7B
| $530K | ﹤0.01% |
4,280
+150
| +4% | +$17.3K |
|
670
VanEck Agribusiness ETF
MOO
$997M
| $529K | ﹤0.01% |
7,700
+900
| +13% | +$60K |
|
671
Pricesmart
PSMT
$5.85B
| $529K | ﹤0.01% |
+7,450
| New | +$535K |
|
|
ETFC
672
DELISTED
E*Trade Financial Corporation
ETFC
| $527K | ﹤0.01% |
11,611
+2,084
| +22% | +$89K |
|
673
Agree Realty
ADC
$9.72B
| $526K | ﹤0.01% |
7,500
| – | – |
|
674
Teradyne
TER
$48.8B
| $525K | ﹤0.01% |
+7,696
| New | +$489K |
|
675
Alliant Energy
LNT
$19.2B
| $524K | ﹤0.01% |
9,582
| – | – |
|
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SAM
VIA
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.