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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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.58B
| $467K | ﹤0.01% |
17,457
| – | – |
|
702
C.H. Robinson
CHRW
$20.1B
| $465K | ﹤0.01% |
5,952
| – | – |
|
703
Okta
OKTA
$23.7B
| $463K | ﹤0.01% |
4,010
| – | – |
|
704
Eastman Chemical
EMN
$7.83B
| $462K | ﹤0.01% |
5,826
| – | – |
|
705
Arista Networks
ANET
$212B
| $460K | ﹤0.01% |
36,160
| – | – |
|
706
NRG Energy
NRG
$26.9B
| $459K | ﹤0.01% |
11,540
| – | – |
|
707
West Pharmaceutical
WST
$23.8B
| $459K | ﹤0.01% |
+3,052
| New | +$444K |
|
|
ELME
708
Elme Communities
ELME
$143M
| $455K | ﹤0.01% |
15,600
+1,500
| +11% | +$44.6K |
|
709
Tyler Technologies
TYL
$13.7B
| $455K | ﹤0.01% |
+1,517
| New | +$423K |
|
710
Henry Schein
HSIC
$9.73B
| $454K | ﹤0.01% |
6,801
| – | – |
|
711
DigitalBridge
DBRG
$2.93B
| $453K | ﹤0.01% |
23,865
+2,500
| +12% | +$51.5K |
|
712
Pinnacle West Capital
PNW
$12.9B
| $453K | ﹤0.01% |
5,033
| – | – |
|
713
Snap
SNAP
$8.01B
| $452K | ﹤0.01% |
27,689
| – | – |
|
|
WRK
714
DELISTED
WestRock Company
WRK
| $452K | ﹤0.01% |
10,545
+350
| +3% | +$13.6K |
|
715
NiSource
NI
$22.1B
| $450K | ﹤0.01% |
16,153
| – | – |
|
716
Roku
ROKU
$21.4B
| $447K | ﹤0.01% |
3,339
| – | – |
|
|
CXP
717
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $447K | ﹤0.01% |
21,400
-200
| -0.9% | -$4.1K |
|
718
Twilio
TWLO
$29.5B
| $440K | ﹤0.01% |
4,481
| – | – |
|
719
Ultrapar
UGP
$6.77B
| $440K | ﹤0.01% |
70,300
-9,700
| -12% | -$49.3K |
|
720
Reinsurance Group of America
RGA
$15.9B
| $439K | ﹤0.01% |
2,694
+393
| +17% | +$63.6K |
|
721
SiriusXM
SIRI
$10.6B
| $439K | ﹤0.01% |
6,140
| – | – |
|
722
Textron
TXT
$15.8B
| $434K | ﹤0.01% |
9,722
| – | – |
|
723
BorgWarner
BWA
$12.9B
| $433K | ﹤0.01% |
11,330
+1,739
| +18% | +$63.7K |
|
|
CMA
724
DELISTED
Comerica
CMA
| $433K | ﹤0.01% |
6,032
-11,600
| -66% | -$796K |
|
725
Insulet
PODD
$11.6B
| $431K | ﹤0.01% |
+2,519
| New | +$420K |
|
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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.