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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
+6.5%
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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
ALLE icon
701
Allegion
ALLE
$13.4B
$428K ﹤0.01%
4,130
-23
-0.6% -$2.35K
LKQ icon
702
LKQ Corp
LKQ
$6.69B
$427K ﹤0.01%
13,588
+1,170
+9% +$32K
Y
703
DELISTED
Alleghany Corp
Y
$424K ﹤0.01%
531
-17
-3% -$12.5K
DVN icon
704
Devon Energy
DVN
$49.8B
$422K ﹤0.01%
17,558
-22,400
-56% -$561K
XME icon
705
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$420K ﹤0.01%
16,500
+1,300
+9% +$34.8K
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
$416K ﹤0.01%
9,527
-297
-3% -$13.1K
XHR
707
Xenia Hotels & Resorts
XHR
$2B
$414K ﹤0.01%
19,600
+1,100
+6% +$23.1K
MTN icon
708
Vail Resorts
MTN
$5.28B
$412K ﹤0.01%
1,810
– –
CTRE icon
709
CareTrust REIT
CTRE
$10.1B
$411K ﹤0.01%
17,506
+1,300
+8% +$30.5K
JBHT icon
710
JB Hunt Transport Services
JBHT
$26.4B
$404K ﹤0.01%
3,653
+375
+11% +$38.6K
WU icon
711
Western Union
WU
$2.55B
$404K ﹤0.01%
17,457
+1,200
+7% +$25.9K
EPAM icon
712
EPAM Systems
EPAM
$4.92B
$401K ﹤0.01%
2,199
+150
+7% +$28.2K
SE icon
713
Sea Limited
SE
$63.9B
$399K ﹤0.01%
12,898
+8,348
+183% +$280K
PAYC icon
714
Paycom
PAYC
$7.05B
$396K ﹤0.01%
1,891
– –
OKTA icon
715
Okta
OKTA
$23.9B
$395K ﹤0.01%
4,010
+200
+5% +$25K
APA icon
716
APA Corp
APA
$12.3B
$393K ﹤0.01%
15,366
+320
+2% +$7.68K
DHC
717
Diversified Healthcare Trust
DHC
$2.28B
$389K ﹤0.01%
42,000
+3,000
+8% +$25.9K
ELME
718
Elme Communities
ELME
$144M
$386K ﹤0.01%
14,100
+1,000
+8% +$27K
JNPR
719
DELISTED
Juniper Networks
JNPR
$385K ﹤0.01%
15,562
+2,372
+18% +$59.6K
DISCK
720
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$385K ﹤0.01%
15,649
+330
+2% +$8.91K
SIRI icon
721
SiriusXM
SIRI
$10.5B
$384K ﹤0.01%
6,140
– –
VST icon
722
Vistra
VST
$53B
$383K ﹤0.01%
14,335
– –
OGE icon
723
OGE Energy
OGE
$10.2B
$381K ﹤0.01%
8,402
+650
+8% +$28.2K
BEN icon
724
Franklin Resources
BEN
$17.3B
$379K ﹤0.01%
13,130
– –
CXW icon
725
CoreCivic
CXW
$3.09B
$379K ﹤0.01%
21,935
+2,300
+12% +$40.4K
27 28
29
30 31

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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.