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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
+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
MGM icon
676
MGM Resorts International
MGM
$11.7B
$502K ﹤0.01%
23,100
+679
+3% +$13.5K
HAL icon
677
Halliburton
HAL
$26.4B
$500K ﹤0.01%
41,504
+1,740
+4% +$25.2K
HAS icon
678
Hasbro
HAS
$13.4B
$499K ﹤0.01%
6,027
+189
+3% +$14.6K
PGRE
679
DELISTED
Paramount Group
PGRE
$498K ﹤0.01%
70,271
+13,571
+24% +$98.8K
BAH icon
680
Booz Allen Hamilton
BAH
$8.22B
$497K ﹤0.01%
5,994
– –
WORK
681
DELISTED
Slack Technologies, Inc.
WORK
$496K ﹤0.01%
+18,476
New +$543K
EMN icon
682
Eastman Chemical
EMN
$8.01B
$494K ﹤0.01%
6,329
-897
-12% -$67.6K
ZS icon
683
Zscaler
ZS
$24B
$493K ﹤0.01%
+3,502
New +$455K
PKG icon
684
Packaging Corp of America
PKG
$22.2B
$492K ﹤0.01%
4,511
+543
+14% +$55.5K
BRO icon
685
Brown & Brown
BRO
$23.7B
$491K ﹤0.01%
10,836
+893
+9% +$39.8K
NVEC icon
686
NVE Corp
NVEC
$555M
$490K ﹤0.01%
9,990
– –
MDB icon
687
MongoDB
MDB
$26.2B
$488K ﹤0.01%
2,110
+220
+12% +$47.7K
PPLT
688
abrdn Physical Platinum Shares ETF
PPLT
$1.89B
$487K ﹤0.01%
58,000
+26,000
+81% +$222K
HBAN icon
689
Huntington Bancshares
HBAN
$34.5B
$485K ﹤0.01%
52,847
+1,361
+3% +$12.7K
RPM icon
690
RPM International
RPM
$13.8B
$485K ﹤0.01%
5,850
– –
PCG icon
691
PG&E
PCG
$39.2B
$479K ﹤0.01%
+51,015
New +$473K
AVLR
692
DELISTED
Avalara, Inc.
AVLR
$478K ﹤0.01%
3,757
-30,818
-89% -$3.91M
NDSN icon
693
Nordson
NDSN
$16.4B
$476K ﹤0.01%
+2,480
New +$478K
SIRI icon
694
SiriusXM
SIRI
$10.4B
$470K ﹤0.01%
8,765
+2,003
+30% +$115K
RJF icon
695
Raymond James Financial
RJF
$33.6B
$469K ﹤0.01%
9,665
+875
+10% +$42.4K
CBOE icon
696
Cboe Global Markets
CBOE
$31B
$467K ﹤0.01%
5,326
-9,185
-63% -$826K
TV icon
697
Televisa
TV
$1.52B
$463K ﹤0.01%
74,900
-4,000
-5% -$24.4K
WU icon
698
Western Union
WU
$2.4B
$459K ﹤0.01%
21,420
+752
+4% +$17.1K
TCO
699
DELISTED
Taubman Centers Inc.
TCO
$459K ﹤0.01%
13,776
-178,140
-93% -$6.64M
CNP icon
700
CenterPoint Energy
CNP
$27.8B
$458K ﹤0.01%
23,695
-4,396
-16% -$86.3K
26 27
28
29 30

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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.