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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
RHP icon
676
Ryman Hospitality Properties
RHP
$8.56B
$411K ﹤0.01%
11,460
+1,900
+20% +$131K
QRVO icon
677
Qorvo
QRVO
$7.9B
$410K ﹤0.01%
5,080
+250
+5% +$25K
MCHP icon
678
PUT
Microchip Technology
MCHP
$38.8B
$408K ﹤0.01%
+600
New +$28.2K
APLE icon
679
Apple Hospitality REIT
APLE
$3.97B
$407K ﹤0.01%
44,400
+4,500
+11% +$59.1K
BIO icon
680
Bio-Rad Laboratories Class A
BIO
$8.76B
$405K ﹤0.01%
1,155
+65
+6% +$23.9K
HES
681
DELISTED
Hess
HES
$404K ﹤0.01%
12,146
+700
+6% +$37.9K
PNW icon
682
Pinnacle West Capital
PNW
$12.4B
$404K ﹤0.01%
5,333
+300
+6% +$27.2K
VMW
683
DELISTED
VMware, Inc
VMW
$404K ﹤0.01%
3,333
– –
OKE icon
684
Oneok
OKE
$56.7B
$403K ﹤0.01%
18,456
+800
+5% +$48.8K
TER icon
685
Teradyne
TER
$50B
$403K ﹤0.01%
7,446
-250
-3% -$15.9K
WIX icon
686
WIX.com
WIX
$2.56B
$403K ﹤0.01%
3,997
-7,453
-65% -$973K
CXO
687
DELISTED
CONCHO RESOURCES INC.
CXO
$400K ﹤0.01%
9,336
+400
+4% +$27.8K
LUMN icon
688
Lumen
LUMN
$6.43B
$398K ﹤0.01%
42,035
– –
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
$398K ﹤0.01%
11,611
– –
CE icon
690
Celanese
CE
$4.82B
$396K ﹤0.01%
5,392
-417
-7% -$41.3K
AVY icon
691
Avery Dennison
AVY
$12.8B
$395K ﹤0.01%
3,874
– –
UNG icon
692
United States Natural Gas Fund
UNG
$450M
$395K ﹤0.01%
7,869
+450
+6% +$26.1K
TAP icon
693
Molson Coors Class B
TAP
$8.02B
$389K ﹤0.01%
9,964
+1,999
+25% +$101K
TRMB icon
694
Trimble
TRMB
$13.6B
$387K ﹤0.01%
12,150
+2,900
+31% +$113K
CCK icon
695
Crown Holdings
CCK
$13B
$386K ﹤0.01%
6,645
+1,650
+33% +$115K
PFG icon
696
Principal Financial Group
PFG
$24.3B
$385K ﹤0.01%
12,295
– –
XLB icon
697
State Street Materials Select Sector SPDR ETF
XLB
$8.72B
$383K ﹤0.01%
17,000
+3,000
+21% +$82.4K
VTRS icon
698
Viatris
VTRS
$20.8B
$377K ﹤0.01%
25,302
+1,159
+5% +$22.2K
BRFS
699
DELISTED
BRF SA
BRFS
$376K ﹤0.01%
129,700
+7,500
+6% +$47.2K
VOYA icon
700
Voya Financial
VOYA
$8.96B
$376K ﹤0.01%
9,290
+3,140
+51% +$171K
26 27
28
29 30

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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.