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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
EPR icon
701
EPR Properties
EPR
$4.9B
$458K ﹤0.01%
16,641
-50,480
-75% -$1.58M
NTAP icon
702
NetApp
NTAP
$34.1B
$457K ﹤0.01%
10,424
-339
-3% -$14.8K
LW icon
703
Lamb Weston
LW
$7.36B
$456K ﹤0.01%
6,883
+508
+8% +$32.5K
WRI
704
DELISTED
Weingarten Realty Investors
WRI
$456K ﹤0.01%
26,858
+3,058
+13% +$53.9K
XRAY icon
705
Dentsply Sirona
XRAY
$2.75B
$455K ﹤0.01%
10,403
-19,611
-65% -$867K
FINX icon
706
Global X FinTech ETF
FINX
$173M
– –
0
– –
CCK icon
707
Crown Holdings
CCK
$12.9B
$446K ﹤0.01%
5,797
-848
-13% -$62K
LNG icon
708
Cheniere Energy
LNG
$54.1B
$446K ﹤0.01%
9,634
+100
+1% +$5.07K
LUMN icon
709
Lumen
LUMN
$6.76B
$445K ﹤0.01%
44,110
+2,075
+5% +$21.6K
L icon
710
Loews
L
$23.9B
$444K ﹤0.01%
12,786
+142
+1% +$5.09K
LBTYK icon
711
Liberty Global Class C
LBTYK
$3.49B
$444K ﹤0.01%
21,618
-20,645
-49% -$454K
ALLE icon
712
Allegion
ALLE
$13.4B
$436K ﹤0.01%
4,413
-117
-3% -$11.9K
APLE icon
713
Apple Hospitality REIT
APLE
$3.92B
$436K ﹤0.01%
45,365
+965
+2% +$9.29K
VC icon
714
Visteon
VC
$2.8B
$433K ﹤0.01%
6,255
-1,383
-18% -$102K
NLY icon
715
Annaly Capital Management
NLY
$17.3B
$432K ﹤0.01%
15,183
+350
+2% +$10.1K
BKR icon
716
Baker Hughes
BKR
$59.5B
$431K ﹤0.01%
32,451
+2,440
+8% +$37.3K
NSA
717
DELISTED
National Storage Affiliates Trust
NSA
$431K ﹤0.01%
13,187
-104,049
-89% -$3.34M
AVTR icon
718
Avantor
AVTR
$9.37B
$430K ﹤0.01%
+19,100
New +$397K
RHP icon
719
Ryman Hospitality Properties
RHP
$8.41B
$430K ﹤0.01%
11,691
+231
+2% +$8.18K
EEFT icon
720
Euronet Worldwide
EEFT
$2.92B
$427K ﹤0.01%
4,684
-1,035
-18% -$101K
LII icon
721
Lennox International
LII
$14.5B
$423K ﹤0.01%
1,550
– –
WRK
722
DELISTED
WestRock Company
WRK
$422K ﹤0.01%
12,137
-3,938
-24% -$122K
CXO
723
DELISTED
CONCHO RESOURCES INC.
CXO
$422K ﹤0.01%
9,566
+230
+2% +$11.5K
OXY icon
724
Occidental Petroleum
OXY
$55.6B
$420K ﹤0.01%
41,960
+1,812
+5% +$25.6K
CABO icon
725
Cable One
CABO
$224M
$415K ﹤0.01%
+220
New +$399K
27 28
29
30 31

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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.