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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
+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
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$635B
| $20.4M | 0.18% |
146,156
+1,315
| +0.9% | +$182K |
|
52
Four Corners Property Trust
FCPT
$2.86B
| $20.4M | 0.18% |
744,696
+24,108
| +3% | +$690K |
|
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $19.3M | 0.17% |
356,080
+2,500
| +0.7% | +$145K |
|
54
Intel
INTC
$466B
| $19.2M | 0.17% |
274,234
+23,386
| +9% | +$1.16M |
|
55
Boeing
BA
$165B
| $18.9M | 0.17% |
51,875
+3,787
| +8% | +$1.38M |
|
56
Fidelity National Information Services
FIS
$21.5B
| $18.6M | 0.16% |
151,385
+28,195
| +23% | +$3.31M |
|
57
Netflix
NFLX
$292B
| $18.6M | 0.16% |
400,930
-25,330
| -6% | -$914K |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $18.3M | 0.16% |
209,500
-7,000
| -3% | -$604K |
|
59
UnitedHealth
UNH
$382B
| $17.6M | 0.16% |
72,328
+629
| +0.9% | +$151K |
|
60
Procter & Gamble
PG
$343B
| $17.3M | 0.15% |
152,378
+4,809
| +3% | +$513K |
|
61
Cisco
CSCO
$450B
| $16.2M | 0.14% |
295,140
-4,410
| -1% | -$244K |
|
62
Home Depot
HD
$332B
| $16M | 0.14% |
76,843
+2,468
| +3% | +$492K |
|
63
Walt Disney
DIS
$165B
| $15.7M | 0.14% |
108,524
+5,844
| +6% | +$775K |
|
64
ExxonMobil
XOM
$651B
| $15.7M | 0.14% |
204,710
-17,249
| -8% | -$1.34M |
|
|
65
Cousins Properties
CUZ
$5.29B
| $15.6M | 0.14% |
430,283
-1,846,569
| -81% | -$69.4M |
|
66
Ball Corp
BALL
$17B
| $15.2M | 0.13% |
217,224
-17,908
| -8% | -$1.11M |
|
67
Steris
STE
$20.9B
| $15.1M | 0.13% |
101,400
-5,569
| -5% | -$744K |
|
68
Motorola Solutions
MSI
$69.4B
| $15M | 0.13% |
90,039
-4,085
| -4% | -$615K |
|
69
Ametek
AME
$55.5B
| $14.7M | 0.13% |
162,074
-11,623
| -7% | -$996K |
|
70
McDonald's
MCD
$188B
| $14.6M | 0.13% |
70,466
+3,020
| +4% | +$598K |
|
71
Mastercard
MA
$477B
| $14.4M | 0.13% |
53,314
-2,215
| -4% | -$554K |
|
72
Walmart Inc
WMT
$871B
| $14.2M | 0.13% |
385,281
+17,469
| +5% | +$602K |
|
73
Chevron
CVX
$388B
| $13.9M | 0.12% |
111,688
+3,120
| +3% | +$377K |
|
74
HCA Healthcare
HCA
$84.8B
| $13.9M | 0.12% |
102,731
+3,344
| +3% | +$423K |
|
75
Caterpillar
CAT
$409B
| $13.5M | 0.12% |
90,973
+7,866
| +9% | +$1.04M |
|
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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.