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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
+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
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
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
LW icon
726
Lamb Weston
LW
$7.18B
$374K ﹤0.01%
5,895
– –
Y
727
DELISTED
Alleghany Corp
Y
$373K ﹤0.01%
548
– –
SNAP icon
728
Snap
SNAP
$7.64B
$370K ﹤0.01%
+25,889
New +$317K
HII icon
729
Huntington Ingalls Industries
HII
$11.3B
$365K ﹤0.01%
1,624
– –
WRK
730
DELISTED
WestRock Company
WRK
$363K ﹤0.01%
9,965
– –
AVY icon
731
Avery Dennison
AVY
$12.5B
$361K ﹤0.01%
3,120
– –
RGA icon
732
Reinsurance Group of America
RGA
$15.7B
$359K ﹤0.01%
2,301
-366
-14% -$54.8K
SNA icon
733
Snap-on
SNA
$20.9B
$358K ﹤0.01%
2,160
– –
JAZZ icon
734
Jazz Pharmaceuticals
JAZZ
$15.9B
$357K ﹤0.01%
2,506
-7
-0.3% -$941
EPAM icon
735
EPAM Systems
EPAM
$4.9B
$355K ﹤0.01%
+2,049
New +$353K
ESRT icon
736
Empire State Realty Trust
ESRT
$971M
$354K ﹤0.01%
23,900
+1,700
+8% +$26.3K
DRH icon
737
Diamondrock Hospitality Co
DRH
$2.64B
$353K ﹤0.01%
34,142
– –
JNPR
738
DELISTED
Juniper Networks
JNPR
$351K ﹤0.01%
13,190
– –
XLB icon
739
State Street Materials Select Sector SPDR ETF
XLB
$8.64B
$351K ﹤0.01%
12,000
-600
-5% -$16.9K
ELME
740
Elme Communities
ELME
$144M
$350K ﹤0.01%
13,100
– –
VRE
741
DELISTED
Veris Residential
VRE
$347K ﹤0.01%
14,900
– –
ZION icon
742
Zions Bancorporation
ZION
$10B
$345K ﹤0.01%
7,496
– –
MHK icon
743
Mohawk Industries
MHK
$7.02B
$343K ﹤0.01%
2,325
– –
SIRI icon
744
SiriusXM
SIRI
$10.5B
$343K ﹤0.01%
6,140
– –
VOYA icon
745
Voya Financial
VOYA
$8.94B
$340K ﹤0.01%
6,150
– –
SGEN
746
DELISTED
Seagen Inc. Common Stock
SGEN
$340K ﹤0.01%
4,915
-10
-0.2% -$700
MOS icon
747
The Mosaic Company
MOS
$7.11B
$337K ﹤0.01%
13,445
– –
NLSN
748
DELISTED
Nielsen Holdings plc
NLSN
$337K ﹤0.01%
14,917
– –
WHR icon
749
Whirlpool
WHR
$2.45B
$332K ﹤0.01%
2,329
– –
FBIN icon
750
Fortune Brands Innovations
FBIN
$6.13B
$331K ﹤0.01%
6,779
-10,207
-60% -$454K
28 29
30
31 32

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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.