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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
-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
(-20%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$213M |
| 3 |
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 |
Realty Income
O
|
+$178M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$99.3M |
| 3 |
Equinix
EQIX
|
+$96.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
701
Western Union
WU
$2.53B
| $375K | ﹤0.01% |
20,668
+3,211
| +18% | +$78.7K |
|
702
Citizens Financial Group
CFG
$30.1B
| $374K | ﹤0.01% |
19,872
| – | – |
|
703
Santander
BSBR
$38.2B
| $372K | ﹤0.01% |
75,168
-13,468
| -15% | -$113K |
|
|
ELME
704
Elme Communities
ELME
$145M
| $372K | ﹤0.01% |
15,600
| – | – |
|
705
Everest Group
EG
$15.6B
| $371K | ﹤0.01% |
1,929
| – | – |
|
706
Raymond James Financial
RJF
$33.5B
| $370K | ﹤0.01% |
8,790
| – | – |
|
|
BKI
707
DELISTED
Black Knight, Inc. Common Stock
BKI
| $368K | ﹤0.01% |
6,344
+300
| +5% | +$19.6K |
|
|
EXAS
708
DELISTED
Exact Sciences
EXAS
| $367K | ﹤0.01% |
6,321
+900
| +17% | +$73.1K |
|
|
AVDL
709
DELISTED
Avadel Pharmaceuticals
AVDL
| $366K | ﹤0.01% |
+46,100
| New | +$354K |
|
710
Visteon
VC
$2.85B
| $366K | ﹤0.01% |
7,638
-1,020
| -12% | -$74K |
|
|
DEA
711
Easterly Government Properties
DEA
$1.16B
| $365K | ﹤0.01% |
5,920
+1,000
| +20% | +$59.8K |
|
712
Lamb Weston
LW
$7.42B
| $364K | ﹤0.01% |
6,375
-150
| -2% | -$12.3K |
|
713
Essential Utilities
WTRG
$11.5B
| $364K | ﹤0.01% |
8,951
+450
| +5% | +$21.2K |
|
714
Coca-Cola Europacific Partners
CCEP
$49.1B
| $363K | ﹤0.01% |
9,675
| – | – |
|
715
DaVita
DVA
$15.5B
| $363K | ﹤0.01% |
4,776
| – | – |
|
716
iShares International Select Dividend ETF
IDV
$8.31B
| $362K | ﹤0.01% |
16,000
-27,650
| -63% | -$834K |
|
717
Brown & Brown
BRO
$25.1B
| $360K | ﹤0.01% |
9,943
+450
| +5% | +$19K |
|
718
CareTrust REIT
CTRE
$10B
| $352K | ﹤0.01% |
23,806
-5,700
| -19% | -$113K |
|
719
RPM International
RPM
$13.8B
| $348K | ﹤0.01% |
5,850
+300
| +5% | +$20.7K |
|
|
IRBT
720
DELISTED
iRobot
IRBT
| – | – |
0
| – | – |
|
721
Packaging Corp of America
PKG
$22.2B
| $345K | ﹤0.01% |
3,968
-78,781
| -95% | -$7.64M |
|
722
Henry Schein
HSIC
$9.78B
| $344K | ﹤0.01% |
6,801
| – | – |
|
|
WRI
723
DELISTED
Weingarten Realty Investors
WRI
| $343K | ﹤0.01% |
23,800
+1,600
| +7% | +$42.2K |
|
724
PUT
Zillow
ZG
$7.85B
| $342K | ﹤0.01% |
1,800
-2,200
| -55% | -$101K |
|
725
Eastman Chemical
EMN
$7.69B
| $337K | ﹤0.01% |
7,226
+1,400
| +24% | +$89.9K |
|
Similar funds
SAM
VIA
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.