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
+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
ABT icon
51
Abbott
ABT
$189B
$26.8M 0.24%
245,924
+22,875
+10% +$2.32M
BRK.B icon
52
Berkshire Hathaway Class B
BRK.B
$1.1T
$24.8M 0.22%
+116,249
New +$23.8M
JPM icon
53
JPMorgan Chase
JPM
$945B
$21.6M 0.2%
224,676
-747
-0.3% -$73.4K
TWTR
54
DELISTED
Twitter, Inc.
TWTR
$21.4M 0.19%
480,412
+310,598
+183% +$11.9M
AMGN icon
55
Amgen
AMGN
$212B
$21.2M 0.19%
83,372
+44,299
+113% +$11M
BA icon
56
Boeing
BA
$172B
$20.7M 0.19%
66,095
+4,856
+8% +$828K
DIS icon
57
Walt Disney
DIS
$171B
$20.7M 0.19%
133,417
+9,950
+8% +$1.24M
HPP
58
Hudson Pacific Properties
HPP
$768M
$20.4M 0.18%
132,716
-719,733
-84% -$119M
BIDU icon
59
Baidu
BIDU
$35.2B
$19M 0.17%
150,340
+111,138
+284% +$13.8M
MCD icon
60
McDonald's
MCD
$197B
$18.7M 0.17%
85,126
+6,709
+9% +$1.38M
INTC icon
61
Intel
INTC
$431B
$18.1M 0.16%
323,004
+50,574
+19% +$2.63M
FIS icon
62
Fidelity National Information Services
FIS
$22.8B
$17.9M 0.16%
121,284
-36,410
-23% -$5.26M
VZ icon
63
Verizon
VZ
$204B
$17.8M 0.16%
299,530
+26,659
+10% +$1.55M
AMD icon
64
Advanced Micro Devices
AMD
$738B
$17.4M 0.16%
206,837
+18,172
+10% +$1.35M
LMT icon
65
Lockheed Martin
LMT
$137B
$17.2M 0.16%
44,910
+7,376
+20% +$2.81M
QQQ icon
66
Invesco QQQ Trust
QQQ
$441B
$16.8M 0.15%
29,920
-16,290
-35% -$4.42M
NEE.PRQ
67
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
$16.6M 0.15%
+350,000
New +$16.7M
WMT icon
68
Walmart Inc
WMT
$921B
$16.4M 0.15%
352,038
+26,994
+8% +$1.2M
HUM icon
69
Humana
HUM
$45.2B
$16.3M 0.15%
39,295
+32,841
+509% +$13.2M
EBIZ icon
70
Global X E-commerce ETF
EBIZ
$28.3M
$16.2M 0.15%
+584,587
New +$15.6M
MRK icon
71
Merck
MRK
$331B
$15.4M 0.14%
194,069
+11,604
+6% +$909K
NOW icon
72
ServiceNow
NOW
$111B
$15M 0.14%
154,825
-29,785
-16% -$2.66M
AZN icon
73
AstraZeneca
AZN
$269B
$14.8M 0.13%
135,265
+27,591
+26% +$3.07M
BAC icon
74
Bank of America
BAC
$437B
$14.6M 0.13%
465,763
-194,631
-29% -$4.85M
SRET icon
75
Global X SuperDividend REIT ETF
SRET
$239M
$14.3M 0.13%
563,333
-736,667
-57% -$17.3M
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 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.