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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 | |
|---|---|---|---|---|---|---|
676
Raymond James Financial
RJF
$33.9B
| $524K | ﹤0.01% |
8,790
| – | – |
|
677
SAP
SAP
$210B
| $520K | ﹤0.01% |
3,884
+2,011
| +107% | +$264K |
|
678
Fidelity National Financial
FNF
$14.5B
| $508K | ﹤0.01% |
11,644
| – | – |
|
679
Avery Dennison
AVY
$12.9B
| $507K | ﹤0.01% |
3,874
| – | – |
|
680
LXP Industrial Trust
LXP
$3.53B
| $507K | ﹤0.01% |
9,549
-5,840
| -38% | -$313K |
|
|
MRO
681
DELISTED
Marathon Oil Corporation
MRO
| $507K | ﹤0.01% |
37,370
| – | – |
|
682
Ally Financial
ALLY
$13.4B
| $506K | ﹤0.01% |
16,544
-11,300
| -41% | -$353K |
|
683
Tractor Supply
TSCO
$16.6B
| $503K | ﹤0.01% |
26,930
| – | – |
|
|
EXAS
684
DELISTED
Exact Sciences
EXAS
| $501K | ﹤0.01% |
5,421
| – | – |
|
685
United States Natural Gas Fund
UNG
$445M
| $500K | ﹤0.01% |
7,419
+1,375
| +23% | +$107K |
|
686
Coca-Cola Europacific Partners
CCEP
$49B
| $495K | ﹤0.01% |
9,675
| – | – |
|
|
CTRA
687
DELISTED
Coterra Energy
CTRA
| $494K | ﹤0.01% |
28,362
+10,811
| +62% | +$188K |
|
|
ELP
688
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $493K | ﹤0.01% |
72,750
+33,750
| +87% | +$191K |
|
689
Advance Auto Parts
AAP
$3.49B
| $492K | ﹤0.01% |
3,075
| – | – |
|
690
AerCap
AER
$24.2B
| $491K | ﹤0.01% |
8,033
-111
| -1% | -$6.53K |
|
|
Y
691
DELISTED
Alleghany Corp
Y
| $490K | ﹤0.01% |
613
+82
| +15% | +$64.1K |
|
692
Jack Henry & Associates
JKHY
$11.2B
| $489K | ﹤0.01% |
3,360
| – | – |
|
693
Viatris
VTRS
$20.7B
| $487K | ﹤0.01% |
24,143
-361
| -1% | -$6.72K |
|
694
LKQ Corp
LKQ
$6.79B
| $485K | ﹤0.01% |
13,588
| – | – |
|
695
Pultegroup
PHM
$25.5B
| $481K | ﹤0.01% |
12,397
-1,000
| -7% | -$38.9K |
|
696
TSMC
TSM
$2.03T
| $481K | ﹤0.01% |
8,275
-17,136
| -67% | -$909K |
|
|
DISCK
697
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $477K | ﹤0.01% |
15,649
| – | – |
|
698
CF Industries
CF
$18.9B
| $475K | ﹤0.01% |
9,954
| – | – |
|
|
XHR
699
Xenia Hotels & Resorts
XHR
$2.01B
| $469K | ﹤0.01% |
21,700
+2,100
| +11% | +$44.4K |
|
700
EPAM Systems
EPAM
$5.21B
| $467K | ﹤0.01% |
2,199
| – | – |
|
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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.