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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
+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
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
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
CHSP
701
DELISTED
Chesapeake Lodging Trust
CHSP
$406K ﹤0.01%
14,300
+4,900
+52% +$142K
CF icon
702
CF Industries
CF
$18.6B
$405K ﹤0.01%
8,662
– –
NRG icon
703
NRG Energy
NRG
$29.1B
$405K ﹤0.01%
11,540
– –
NBL
704
DELISTED
Noble Energy, Inc.
NBL
$405K ﹤0.01%
18,064
– –
DBRG icon
705
DigitalBridge
DBRG
$2.94B
$404K ﹤0.01%
20,190
– –
MTN icon
706
Vail Resorts
MTN
$5.34B
$404K ﹤0.01%
1,810
– –
NVR icon
707
NVR
NVR
$17.3B
$404K ﹤0.01%
120
– –
CTRA
708
DELISTED
Coterra Energy
CTRA
$403K ﹤0.01%
17,551
– –
RJF icon
709
Raymond James Financial
RJF
$33.1B
$403K ﹤0.01%
7,142
– –
TAP icon
710
Molson Coors Class B
TAP
$7.73B
$403K ﹤0.01%
7,195
-1,745
-20% -$102K
LII icon
711
Lennox International
LII
$19B
$399K ﹤0.01%
1,450
– –
TIF
712
DELISTED
Tiffany & Co.
TIF
$397K ﹤0.01%
4,239
– –
PTC icon
713
PTC
PTC
$14.3B
$390K ﹤0.01%
4,350
– –
VIAB
714
DELISTED
Viacom Inc. Class B
VIAB
$390K ﹤0.01%
13,040
– –
XHR
715
Xenia Hotels & Resorts
XHR
$1.99B
$386K ﹤0.01%
18,500
– –
CTRE icon
716
CareTrust REIT
CTRE
$10.1B
$385K ﹤0.01%
16,206
+2,500
+18% +$60.6K
EG icon
717
Everest Group
EG
$15.4B
$384K ﹤0.01%
1,553
– –
PNW icon
718
Pinnacle West Capital
PNW
$12.8B
$383K ﹤0.01%
4,074
– –
AKR icon
719
Acadia Realty Trust
AKR
$3.01B
$382K ﹤0.01%
13,941
+1,000
+8% +$28K
LBRDK icon
720
Liberty Broadband Class C
LBRDK
$4.34B
$380K ﹤0.01%
3,650
– –
DISH
721
DELISTED
DISH Network Corp.
DISH
$380K ﹤0.01%
9,887
– –
HSIC icon
722
Henry Schein
HSIC
$9.75B
$379K ﹤0.01%
5,421
-809
-13% -$53.5K
AAT
723
American Assets Trust
AAT
$1.51B
$377K ﹤0.01%
8,000
+2,000
+33% +$92K
IONS icon
724
Ionis Pharmaceuticals
IONS
$9.32B
$375K ﹤0.01%
5,840
+4,965
+567% +$351K
TEVA icon
725
Teva Pharmaceuticals
TEVA
$36.1B
$375K ﹤0.01%
40,583
+5,200
+15% +$62.7K
27 28
29
30 31

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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.