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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
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
JNJ icon
51
Johnson & Johnson
JNJ
$635B
$23.8M 0.2%
163,017
+4,794
+3% +$650K
FIS icon
52
Fidelity National Information Services
FIS
$21.5B
$23.1M 0.19%
166,368
-3,145
-2% -$422K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.91T
$22.7M 0.19%
333,200
-35,860
-10% -$2.31M
IVV icon
54
iShares Core S&P 500 ETF
IVV
$876B
$22M 0.18%
68,159
-18,581
-21% -$5.75M
FCPT icon
55
Four Corners Property Trust
FCPT
$2.86B
$22M 0.18%
779,855
-911
-0.1% -$25.5K
NFLX icon
56
Netflix
NFLX
$292B
$20M 0.16%
420,140
-227,930
-35% -$6.76M
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.07T
$19.2M 0.16%
84,608
+28,878
+52% +$6.27M
HCA icon
58
HCA Healthcare
HCA
$84.8B
$19M 0.16%
128,749
+1,604
+1% +$215K
ABT icon
59
Abbott
ABT
$180B
$19M 0.16%
218,707
+49,893
+30% +$4.18M
DIS icon
60
Walt Disney
DIS
$165B
$18.9M 0.16%
117,499
+159
+0.1% +$22.2K
IBN icon
61
ICICI Bank
IBN
$106B
$18.5M 0.15%
1,228,100
-483,400
-28% -$6.56M
FTV icon
62
Fortive
FTV
$19B
$18.1M 0.15%
374,723
+122,834
+49% +$5.55M
MSI icon
63
Motorola Solutions
MSI
$69.4B
$17.8M 0.15%
110,468
-1,080
-1% -$178K
ADBE icon
64
Adobe
ADBE
$89.5B
$17.6M 0.15%
52,521
+9,225
+21% +$2.71M
BA icon
65
Boeing
BA
$165B
$17.2M 0.14%
52,883
-3,670
-6% -$1.3M
HD icon
66
Home Depot
HD
$332B
$17.2M 0.14%
78,542
+1,268
+2% +$287K
XOM icon
67
ExxonMobil
XOM
$651B
$16M 0.13%
229,169
+23,307
+11% +$1.61M
MRK icon
68
Merck
MRK
$324B
$15.7M 0.13%
180,802
-19,845
-10% -$1.63M
INTC icon
69
Intel
INTC
$466B
$15.5M 0.13%
240,388
-138,824
-37% -$7.77M
HYG icon
70
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$15.5M 0.13%
176,100
-15,600
-8% -$1.36M
T icon
71
AT&T
T
$165B
$15.4M 0.13%
522,024
-9,475
-2% -$274K
VZ icon
72
Verizon
VZ
$194B
$15.4M 0.13%
250,196
+32,735
+15% +$1.97M
GL icon
73
Globe Life
GL
$13.5B
$15.4M 0.13%
145,923
+2,830
+2% +$282K
CSCO icon
74
Cisco
CSCO
$450B
$15.3M 0.13%
309,985
-7,031
-2% -$327K
AMTD
75
DELISTED
TD Ameritrade Holding Corp
AMTD
$15M 0.12%
300,968
-14,532
-5% -$630K
1 2
3
4 5

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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.