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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 | |
|---|---|---|---|---|---|---|
676
Lamb Weston
LW
$7.3B
| $474K | ﹤0.01% |
6,525
+630
| +11% | +$43.2K |
|
677
Fortinet
FTNT
$112B
| $473K | ﹤0.01% |
30,790
+2,400
| +8% | +$38.9K |
|
678
Liberty Broadband Class C
LBRDK
$4.44B
| $471K | ﹤0.01% |
4,500
+850
| +23% | +$88.7K |
|
679
Whirlpool
WHR
$2.44B
| $468K | ﹤0.01% |
2,954
+625
| +27% | +$89.7K |
|
|
RPAI
680
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $463K | ﹤0.01% |
37,600
+2,200
| +6% | +$25.9K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $459K | ﹤0.01% |
37,370
+2,830
| +8% | +$36.6K |
|
682
Molson Coors Class B
TAP
$7.71B
| $458K | ﹤0.01% |
7,965
+770
| +11% | +$41.8K |
|
683
Fox Class A
FOXA
$23.8B
| $457K | ﹤0.01% |
14,476
+930
| +7% | +$32.2K |
|
684
NRG Energy
NRG
$28.8B
| $457K | ﹤0.01% |
11,540
| – | – |
|
|
CXP
685
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $457K | ﹤0.01% |
21,600
+1,600
| +8% | +$34.1K |
|
686
Zebra Technologies
ZBRA
$12.6B
| $455K | ﹤0.01% |
2,205
+150
| +7% | +$30.3K |
|
|
SGEN
687
DELISTED
Seagen Inc. Common Stock
SGEN
| $455K | ﹤0.01% |
5,333
+418
| +9% | +$30.6K |
|
688
NetEase
NTES
$79.2B
| $451K | ﹤0.01% |
8,465
-22,260
| -72% | -$1.13M |
|
689
VanEck Agribusiness ETF
MOO
$988M
| $448K | ﹤0.01% |
6,800
+400
| +6% | +$26.5K |
|
690
AerCap
AER
$23.9B
| $446K | ﹤0.01% |
8,144
-11,330
| -58% | -$598K |
|
691
Avery Dennison
AVY
$12.5B
| $440K | ﹤0.01% |
3,874
+754
| +24% | +$86K |
|
692
Alnylam Pharmaceuticals
ALNY
$37.2B
| $439K | ﹤0.01% |
5,454
+1,648
| +43% | +$130K |
|
693
Snap
SNAP
$7.6B
| $437K | ﹤0.01% |
27,689
+1,800
| +7% | +$28.8K |
|
|
TCO
694
DELISTED
Taubman Centers Inc.
TCO
| $437K | ﹤0.01% |
10,700
+700
| +7% | +$28.5K |
|
695
Acadia Realty Trust
AKR
$2.99B
| $436K | ﹤0.01% |
15,241
+1,300
| +9% | +$36.2K |
|
696
Henry Schein
HSIC
$9.64B
| $432K | ﹤0.01% |
6,801
+1,380
| +25% | +$89.2K |
|
697
TechnipFMC
FTI
$29.9B
| $431K | ﹤0.01% |
24,021
+470
| +2% | +$8.77K |
|
|
TIF
698
DELISTED
Tiffany & Co.
TIF
| $431K | ﹤0.01% |
4,650
+411
| +10% | +$37.1K |
|
699
Eastman Chemical
EMN
$7.74B
| $430K | ﹤0.01% |
5,826
+510
| +10% | +$36.6K |
|
700
Yum China
YUMC
$15.3B
| $429K | ﹤0.01% |
9,444
-12,756
| -57% | -$570K |
|
Similar funds
SAM
VIA
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.