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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
+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
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Fidelity National Information Services
FIS
$21.5B
| $22.5M | 0.19% |
169,513
+18,128
| +12% | +$2.41M |
|
52
Four Corners Property Trust
FCPT
$2.86B
| $22.1M | 0.19% |
780,766
+36,070
| +5% | +$1.01M |
|
53
UnitedHealth
UNH
$382B
| $21.6M | 0.18% |
99,295
+26,967
| +37% | +$6.51M |
|
54
Boeing
BA
$165B
| $21.5M | 0.18% |
56,553
+4,678
| +9% | +$1.67M |
|
55
ICICI Bank
IBN
$106B
| $20.8M | 0.18% |
1,711,500
-1,000
| -0.1% | -$11.7K |
|
56
Johnson & Johnson
JNJ
$635B
| $20.5M | 0.17% |
158,223
+12,067
| +8% | +$1.59M |
|
57
Alibaba
BABA
$269B
| $19.7M | 0.17% |
117,612
+30,926
| +36% | +$5.31M |
|
58
Intel
INTC
$466B
| $19.5M | 0.17% |
379,212
+104,978
| +38% | +$5.16M |
|
59
Bank of America
BAC
$435B
| $19.5M | 0.16% |
666,846
-20,703
| -3% | -$595K |
|
60
Motorola Solutions
MSI
$69.4B
| $19M | 0.16% |
111,548
+21,509
| +24% | +$3.69M |
|
61
Home Depot
HD
$332B
| $17.9M | 0.15% |
77,274
+431
| +0.6% | +$94.2K |
|
62
Netflix
NFLX
$292B
| $17.3M | 0.15% |
648,070
+247,140
| +62% | +$7.73M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $16.7M | 0.14% |
191,700
-17,800
| -8% | -$1.55M |
|
64
McDonald's
MCD
$188B
| $16.2M | 0.14% |
75,647
+5,181
| +7% | +$1.11M |
|
65
Merck
MRK
$324B
| $16.1M | 0.14% |
200,647
+39,547
| +25% | +$3.17M |
|
66
Cisco
CSCO
$450B
| $15.7M | 0.13% |
317,016
+21,876
| +7% | +$1.14M |
|
67
HCA Healthcare
HCA
$84.8B
| $15.3M | 0.13% |
127,145
+24,414
| +24% | +$3.16M |
|
68
Walt Disney
DIS
$165B
| $15.3M | 0.13% |
117,340
+8,816
| +8% | +$1.22M |
|
69
Ametek
AME
$55.5B
| $15.3M | 0.13% |
166,518
+4,444
| +3% | +$392K |
|
70
AT&T
T
$165B
| $15.2M | 0.13% |
531,499
+20,585
| +4% | +$545K |
|
|
WCN
71
Waste Connections
WCN
$42.8B
| $15.2M | 0.13% |
165,051
+25,312
| +18% | +$2.34M |
|
72
Coca-Cola
KO
$354B
| $14.8M | 0.13% |
271,875
+33,623
| +14% | +$1.8M |
|
|
AMTD
73
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.7M | 0.12% |
315,500
+49,023
| +18% | +$2.35M |
|
74
ExxonMobil
XOM
$651B
| $14.5M | 0.12% |
205,862
+1,152
| +0.6% | +$83.3K |
|
75
Abbott
ABT
$180B
| $14.1M | 0.12% |
168,814
+62,185
| +58% | +$5.28M |
|
Similar funds
SAM
VIA
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.