We are live on ! Find out more
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
-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
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
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
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
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
AMT icon
51
American Tower
AMT
$79.9B
$23.8M 0.25%
109,489
-1,097
-1% -$255K
JPM icon
52
JPMorgan Chase
JPM
$950B
$20.3M 0.21%
225,423
+19,012
+9% +$2.31M
PG icon
53
Procter & Gamble
PG
$347B
$20.2M 0.21%
176,103
-31,179
-15% -$3.74M
FIS icon
54
Fidelity National Information Services
FIS
$23.2B
$19.2M 0.2%
157,694
-8,674
-5% -$1.2M
HD icon
55
Home Depot
HD
$343B
$18.3M 0.19%
98,103
+19,561
+25% +$4.29M
ADBE icon
56
Adobe
ADBE
$99B
$18.3M 0.19%
53,816
+1,295
+2% +$443K
FCPT icon
57
Four Corners Property Trust
FCPT
$2.85B
$18M 0.19%
960,913
+181,058
+23% +$4.89M
ABT icon
58
Abbott
ABT
$187B
$17.6M 0.18%
223,049
+4,342
+2% +$362K
KO icon
59
Coca-Cola
KO
$380B
$17.6M 0.18%
397,404
+146,328
+58% +$7.9M
INTC icon
60
Intel
INTC
$435B
$16.2M 0.17%
272,430
+32,042
+13% +$1.9M
DIS icon
61
Walt Disney
DIS
$172B
$15.5M 0.16%
123,467
+5,968
+5% +$755K
BAC icon
62
Bank of America
BAC
$439B
$15M 0.16%
660,394
-254,150
-28% -$7.62M
VZ icon
63
Verizon
VZ
$201B
$14.7M 0.15%
272,871
+22,675
+9% +$1.3M
MAC icon
64
Macerich
MAC
$7.52B
$14M 0.15%
2,485,913
-2,553,893
-51% -$50.8M
AMH icon
65
American Homes 4 Rent
AMH
$12.2B
$13.7M 0.14%
582,009
+534,301
+1,120% +$14.1M
MSI icon
66
Motorola Solutions
MSI
$73.1B
$13.6M 0.14%
102,418
-8,050
-7% -$1.35M
MRK icon
67
Merck
MRK
$326B
$13.4M 0.14%
182,465
+1,663
+0.9% +$131K
CRM icon
68
Salesforce
CRM
$149B
$13.2M 0.14%
77,872
+41,796
+116% +$7.17M
MCD icon
69
McDonald's
MCD
$194B
$13M 0.13%
78,417
+4,545
+6% +$895K
LMT icon
70
Lockheed Martin
LMT
$134B
$12.7M 0.13%
37,534
+1,258
+3% +$495K
FTV icon
71
Fortive
FTV
$19.5B
$12.5M 0.13%
358,871
-15,852
-4% -$693K
WMT icon
72
Walmart Inc
WMT
$900B
$12.3M 0.13%
325,044
+12,372
+4% +$476K
T icon
73
AT&T
T
$169B
$12.2M 0.13%
555,554
+33,530
+6% +$916K
WCN
74
Waste Connections
WCN
$42.7B
$12.1M 0.13%
156,488
-6,730
-4% -$633K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$11.9M 0.12%
154,600
-21,500
-12% -$1.82M
1 2
3
4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.