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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 | |
|---|---|---|---|---|---|---|
676
Paycom
PAYC
$7.26B
| $429K | ﹤0.01% |
+1,891
| New | +$388K |
|
677
Precigen
PGEN
$1.98B
| $429K | ﹤0.01% |
56,011
-41,162
| -42% | -$222K |
|
678
VanEck Agribusiness ETF
MOO
$986M
| $428K | ﹤0.01% |
6,400
-300
| -4% | -$19K |
|
679
NiSource
NI
$22B
| $427K | ﹤0.01% |
14,843
| – | – |
|
680
Agree Realty
ADC
$9.72B
| $423K | ﹤0.01% |
6,600
-4,100
| -38% | -$274K |
|
681
Fidelity National Financial
FNF
$14B
| $423K | ﹤0.01% |
10,916
| – | – |
|
|
PDM
682
Piedmont Realty Trust
PDM
$1.22B
| $423K | ﹤0.01% |
21,200
| – | – |
|
683
Leidos
LDOS
$14.5B
| $419K | ﹤0.01% |
5,250
| – | – |
|
|
BDN
684
Brandywine Realty Trust
BDN
$535M
| $418K | ﹤0.01% |
29,200
| – | – |
|
|
ABMD
685
DELISTED
Abiomed Inc
ABMD
| $418K | ﹤0.01% |
1,605
| – | – |
|
686
United States Brent Oil Fund
BNO
$758M
| $417K | ﹤0.01% |
22,000
-700
| -3% | -$13.7K |
|
687
Nasdaq
NDAQ
$52.4B
| $417K | ﹤0.01% |
12,996
| – | – |
|
688
Trimble
TRMB
$13B
| $417K | ﹤0.01% |
9,250
| – | – |
|
689
AES
AES
$10.6B
| $416K | ﹤0.01% |
24,807
-3,354
| -12% | -$56.8K |
|
|
RPAI
690
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $416K | ﹤0.01% |
35,400
| – | – |
|
|
QTS
691
DELISTED
QTS REALTY TRUST, INC.
QTS
| $416K | ﹤0.01% |
9,000
| – | – |
|
692
Factset
FDS
$9.56B
| $415K | ﹤0.01% |
+1,448
| New | +$401K |
|
693
FMC
FMC
$1.4B
| $415K | ﹤0.01% |
5,006
| – | – |
|
|
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $415K | ﹤0.01% |
20,000
+1,300
| +7% | +$28.8K |
|
695
Eastman Chemical
EMN
$7.73B
| $414K | ﹤0.01% |
5,316
| – | – |
|
|
GRMN
696
Garmin
GRMN
$46.4B
| $414K | ﹤0.01% |
5,189
+450
| +9% | +$36.8K |
|
697
Jack Henry & Associates
JKHY
$11B
| $414K | ﹤0.01% |
3,093
| – | – |
|
698
TIM SA
TIMB
$10.1B
| $413K | ﹤0.01% |
27,600
+14,200
| +106% | +$206K |
|
699
CoreCivic
CXW
$3.09B
| $408K | ﹤0.01% |
19,635
| – | – |
|
|
TCO
700
DELISTED
Taubman Centers Inc.
TCO
| $408K | ﹤0.01% |
10,000
| – | – |
|
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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.