We are live on ! Find out more
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
LDOS icon
651
Leidos
LDOS
$14.1B
$560K 0.01%
6,282
+392
+7% +$35.4K
WHR icon
652
Whirlpool
WHR
$2.47B
$560K 0.01%
3,047
-696
-19% -$116K
IT icon
653
Gartner
IT
$10.2B
$558K 0.01%
4,469
+314
+8% +$39.9K
ANET icon
654
Arista Networks
ANET
$215B
$556K 0.01%
42,960
+5,040
+13% +$69.2K
NVCR icon
655
NovoCure
NVCR
$1.77B
$554K 0.01%
4,985
+4,426
+792% +$354K
ALLY icon
656
Ally Financial
ALLY
$13.2B
$553K 0.01%
22,044
+200
+0.9% +$4.47K
HES
657
DELISTED
Hess
HES
$552K 0.01%
13,476
+1,330
+11% +$63.2K
KEY icon
658
KeyCorp
KEY
$24.2B
$552K 0.01%
46,295
-1,012
-2% -$12.3K
BKI
659
DELISTED
Black Knight, Inc. Common Stock
BKI
$552K 0.01%
6,344
– –
STX icon
660
Seagate
STX
$193B
$550K 0.01%
11,171
-742
-6% -$34.9K
PSB
661
DELISTED
PS Business Parks, Inc.
PSB
$545K ﹤0.01%
4,452
-382,873
-99% -$49.4M
AVY icon
662
Avery Dennison
AVY
$13.4B
$543K ﹤0.01%
4,246
+372
+10% +$43.9K
OKE icon
663
Oneok
OKE
$56.1B
$535K ﹤0.01%
20,611
+2,155
+12% +$60K
CFG icon
664
Citizens Financial Group
CFG
$30.3B
$534K ﹤0.01%
21,139
+1,267
+6% +$32.1K
PK icon
665
Park Hotels & Resorts
PK
$3.03B
$534K ﹤0.01%
53,487
-4,454,755
-99% -$42.2M
PFG icon
666
Principal Financial Group
PFG
$24.5B
$526K ﹤0.01%
13,062
+767
+6% +$32.7K
JBHT icon
667
JB Hunt Transport Services
JBHT
$25.3B
$525K ﹤0.01%
4,151
+498
+14% +$66.3K
UNG icon
668
United States Natural Gas Fund
UNG
$454M
$525K ﹤0.01%
11,494
+3,625
+46% +$173K
OMC icon
669
Omnicom Group
OMC
$21.8B
$524K ﹤0.01%
10,576
+648
+7% +$34.7K
FLS icon
670
Flowserve
FLS
$9.63B
$522K ﹤0.01%
19,134
+12,941
+209% +$377K
CGNX icon
671
Cognex
CGNX
$10.4B
$517K ﹤0.01%
7,939
– –
MOH icon
672
Molina Healthcare
MOH
$10.2B
$513K ﹤0.01%
+2,800
New +$509K
VMW
673
DELISTED
VMware, Inc
VMW
$513K ﹤0.01%
3,572
+239
+7% +$33.9K
XLB icon
674
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
$509K ﹤0.01%
16,000
-1,000
-6% -$31.1K
AAP icon
675
Advance Auto Parts
AAP
$3.39B
$502K ﹤0.01%
3,273
+48
+1% +$7.23K
25 26
27
28 29

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.