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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
-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
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
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
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
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
TWLO icon
651
Twilio
TWLO
$28.6B
$446K ﹤0.01%
4,981
+500
+11% +$54.9K
SNAP icon
652
Snap
SNAP
$7.96B
$442K ﹤0.01%
37,176
+9,487
+34% +$146K
GRMN
653
Garmin
GRMN
$56.9B
$441K ﹤0.01%
5,889
+250
+4% +$22.6K
L icon
654
Loews
L
$24.5B
$440K ﹤0.01%
12,644
+400
+3% +$18.9K
ZBRA icon
655
Zebra Technologies
ZBRA
$13.5B
$436K ﹤0.01%
2,376
– –
ABEV icon
656
Ambev
ABEV
$47.9B
$435K ﹤0.01%
189,000
+1,700
+0.9% +$6.15K
CNP icon
657
CenterPoint Energy
CNP
$28.3B
$434K ﹤0.01%
28,091
+5,300
+23% +$122K
MMM icon
658
PUT
3M
MMM
$91.8B
$434K ﹤0.01%
+120
New +$15.8K
OPTU
659
Optimum Communications Inc
OPTU
$298M
$433K ﹤0.01%
19,438
-14,900
-43% -$389K
USO icon
660
United States Oil Fund
USO
$2.15B
$433K ﹤0.01%
12,850
+5,000
+64% +$385K
WSM icon
661
Williams-Sonoma
WSM
$27.5B
$431K ﹤0.01%
20,292
-2,714
-12% -$86.3K
SAP icon
662
SAP
SAP
$215B
$429K ﹤0.01%
3,884
– –
BDC icon
663
Belden
BDC
$3.97B
$427K ﹤0.01%
11,843
-2,642
-18% -$121K
NVR icon
664
NVR
NVR
$17.1B
$424K ﹤0.01%
165
+10
+6% +$35.9K
FCX icon
665
Freeport-McMoran
FCX
$86.2B
$423K ﹤0.01%
62,625
– –
HBAN icon
666
Huntington Bancshares
HBAN
$34B
$423K ﹤0.01%
51,486
+9,000
+21% +$111K
HAS icon
667
Hasbro
HAS
$13.5B
$418K ﹤0.01%
5,838
+450
+8% +$38.9K
ALLE icon
668
Allegion
ALLE
$13.5B
$417K ﹤0.01%
4,530
+250
+6% +$29.9K
Y
669
DELISTED
Alleghany Corp
Y
$416K ﹤0.01%
753
+140
+23% +$101K
IT icon
670
Gartner
IT
$11.1B
$414K ﹤0.01%
4,155
– –
PARA
671
DELISTED
Paramount Global Class B
PARA
$414K ﹤0.01%
29,586
+6,217
+27% +$178K
AES icon
672
AES
AES
$10.6B
$413K ﹤0.01%
30,360
– –
FOXA icon
673
Fox Class A
FOXA
$24.8B
$412K ﹤0.01%
17,441
+1,148
+7% +$37.8K
HII icon
674
Huntington Ingalls Industries
HII
$11B
$412K ﹤0.01%
2,259
+600
+36% +$140K
BAH icon
675
Booz Allen Hamilton
BAH
$8.44B
$411K ﹤0.01%
5,994
+300
+5% +$22.1K
25 26
27
28 29

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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.