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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 | |
|---|---|---|---|---|---|---|
726
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $378K | ﹤0.01% |
13,000
+1,000
| +8% | +$28.8K |
|
727
Factset
FDS
$9.46B
| $376K | ﹤0.01% |
1,548
+100
| +7% | +$27.7K |
|
728
Empire State Realty Trust
ESRT
$969M
| $375K | ﹤0.01% |
26,300
+2,400
| +10% | +$33.9K |
|
729
LGI Homes
LGIH
$1.4B
| $375K | ﹤0.01% |
4,500
-3,100
| -41% | -$237K |
|
730
Trimble
TRMB
$13B
| $375K | ﹤0.01% |
9,650
+400
| +4% | +$16.1K |
|
|
AAT
731
American Assets Trust
AAT
$1.49B
| $374K | ﹤0.01% |
8,000
| – | – |
|
|
LTC
732
LTC Properties
LTC
$2.15B
| $374K | ﹤0.01% |
7,300
+800
| +12% | +$38.6K |
|
733
Federated Hermes
FHI
$4.5B
| $373K | ﹤0.01% |
+11,500
| New | +$378K |
|
734
SEI Investments
SEIC
$12.2B
| $372K | ﹤0.01% |
6,275
+1,725
| +38% | +$99.7K |
|
|
WRK
735
DELISTED
WestRock Company
WRK
| $372K | ﹤0.01% |
10,195
+230
| +2% | +$8.21K |
|
736
The GEO Group
GEO
$4.13B
| $371K | ﹤0.01% |
21,400
-2,100
| -9% | -$37.7K |
|
737
AGNC Investment
AGNC
$12.4B
| $368K | ﹤0.01% |
22,859
+4,425
| +24% | +$72.6K |
|
738
Reinsurance Group of America
RGA
$15.7B
| $368K | ﹤0.01% |
2,301
| – | – |
|
739
RenaissanceRe
RNR
$13.7B
| $367K | ﹤0.01% |
1,897
+200
| +12% | +$37.2K |
|
740
HF Sinclair
DINO
$16.4B
| $366K | ﹤0.01% |
6,831
| – | – |
|
741
Qorvo
QRVO
$7.92B
| $358K | ﹤0.01% |
4,830
| – | – |
|
742
Ultrapar
UGP
$6.71B
| $358K | ﹤0.01% |
80,000
-28,700
| -26% | -$135K |
|
743
Lennox International
LII
$19B
| $352K | ﹤0.01% |
1,450
| – | – |
|
|
ABMD
744
DELISTED
Abiomed Inc
ABMD
| $352K | ﹤0.01% |
1,976
+371
| +23% | +$80.2K |
|
745
Huntington Ingalls Industries
HII
$11.4B
| $351K | ﹤0.01% |
1,659
+35
| +2% | +$7.63K |
|
746
Ionis Pharmaceuticals
IONS
$9.25B
| $351K | ﹤0.01% |
5,860
+20
| +0.3% | +$1.3K |
|
747
Albemarle
ALB
$13.7B
| $350K | ﹤0.01% |
5,040
+1,218
| +32% | +$83K |
|
748
Assurant
AIZ
$13.7B
| $348K | ﹤0.01% |
2,767
+105
| +4% | +$12.5K |
|
749
F5
FFIV
$23B
| $347K | ﹤0.01% |
2,474
+207
| +9% | +$28.6K |
|
|
VRE
750
DELISTED
Veris Residential
VRE
| $347K | ﹤0.01% |
16,000
+1,100
| +7% | +$24.5K |
|
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.