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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
XLB icon
726
State Street Materials Select Sector SPDR ETF
XLB
$8.85B
$430K ﹤0.01%
14,000
+1,000
+8% +$29.5K
TAP icon
727
Molson Coors Class B
TAP
$7.96B
$429K ﹤0.01%
7,965
– –
JBHT icon
728
JB Hunt Transport Services
JBHT
$26.2B
$427K ﹤0.01%
3,653
– –
RPM icon
729
RPM International
RPM
$14.3B
$426K ﹤0.01%
+5,550
New +$403K
CGNX icon
730
Cognex
CGNX
$9.99B
$420K ﹤0.01%
7,489
+1,425
+23% +$73.7K
GSHD icon
731
Goosehead Insurance
GSHD
$1.59B
$416K ﹤0.01%
+9,810
New +$434K
HII icon
732
Huntington Ingalls Industries
HII
$11.4B
$416K ﹤0.01%
1,659
– –
SEIC icon
733
SEI Investments
SEIC
$12.4B
$411K ﹤0.01%
6,275
– –
DRH icon
734
Diamondrock Hospitality Co
DRH
$2.63B
$409K ﹤0.01%
36,942
-34,400
-48% -$355K
RNRG icon
735
Global X Renewable Energy Producers ETF
RNRG
$26M
– –
0
– –
BAH icon
736
Booz Allen Hamilton
BAH
$8.72B
$405K ﹤0.01%
+5,694
New +$405K
DXC icon
737
DXC Technology
DXC
$1.78B
$405K ﹤0.01%
10,783
– –
AAT
738
American Assets Trust
AAT
$1.49B
$404K ﹤0.01%
8,800
+800
+10% +$37.3K
AGNC icon
739
AGNC Investment
AGNC
$12.7B
$404K ﹤0.01%
22,859
– –
BIO icon
740
Bio-Rad Laboratories Class A
BIO
$8.79B
$403K ﹤0.01%
+1,090
New +$384K
WTRG icon
741
Essential Utilities
WTRG
$11.6B
$399K ﹤0.01%
+8,501
New +$383K
SPHD icon
742
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$396K ﹤0.01%
9,000
+2,700
+43% +$116K
AKR icon
743
Acadia Realty Trust
AKR
$2.97B
$395K ﹤0.01%
15,241
– –
APA icon
744
APA Corp
APA
$12.1B
$393K ﹤0.01%
15,366
– –
BKI
745
DELISTED
Black Knight, Inc. Common Stock
BKI
$390K ﹤0.01%
+6,044
New +$374K
ZION icon
746
Zions Bancorporation
ZION
$10.1B
$389K ﹤0.01%
7,496
– –
PGEN icon
747
Precigen
PGEN
$1.9B
$388K ﹤0.01%
70,918
-20,093
-22% -$113K
WDAY icon
748
PUT
Workday
WDAY
$38.9B
$387K ﹤0.01%
85
-1,250
-94% -$208K
TRMB icon
749
Trimble
TRMB
$13.5B
$386K ﹤0.01%
9,250
-400
-4% -$15.9K
FTI icon
750
TechnipFMC
FTI
$29B
$385K ﹤0.01%
24,021
– –
28 29
30
31 32

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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.