We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$213M |
| 3 |
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 |
Realty Income
O
|
+$178M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$99.3M |
| 3 |
Equinix
EQIX
|
+$96.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
726
ICF International
ICFI
$1.5B
| $337K | ﹤0.01% |
+4,900
| New | +$400K |
|
727
JB Hunt Transport Services
JBHT
$25.9B
| $337K | ﹤0.01% |
3,653
| – | – |
|
|
WBC
728
DELISTED
WABCO HOLDINGS INC.
WBC
| $336K | ﹤0.01% |
2,490
| – | – |
|
729
Cognex
CGNX
$9.62B
| $335K | ﹤0.01% |
7,939
+450
| +6% | +$22.5K |
|
730
SiriusXM
SIRI
$11B
| $334K | ﹤0.01% |
6,762
+622
| +10% | +$40.7K |
|
731
Vanguard Information Technology ETF
VGT
$133B
| $333K | ﹤0.01% |
12,560
+10,480
| +504% | +$318K |
|
732
TC Energy
TRP
$70.1B
| $332K | ﹤0.01% |
+7,500
| New | +$380K |
|
733
Roku
ROKU
$21.6B
| $331K | ﹤0.01% |
3,789
+450
| +13% | +$51.8K |
|
734
Albemarle
ALB
$13.4B
| $328K | ﹤0.01% |
5,825
+785
| +16% | +$60.2K |
|
735
Whirlpool
WHR
$2.49B
| $321K | ﹤0.01% |
3,743
| – | – |
|
736
Cheniere Energy
LNG
$54.2B
| $319K | ﹤0.01% |
9,534
+500
| +6% | +$25.6K |
|
|
S
737
DELISTED
Sprint Corporation
S
| $319K | ﹤0.01% |
37,039
+2,400
| +7% | +$16.8K |
|
738
Ally Financial
ALLY
$13.1B
| $315K | ﹤0.01% |
21,844
+5,300
| +32% | +$139K |
|
739
Baker Hughes
BKR
$58.3B
| $315K | ﹤0.01% |
30,011
+5,600
| +23% | +$105K |
|
740
NRG Energy
NRG
$26.2B
| $315K | ﹤0.01% |
11,540
| – | – |
|
741
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
| $315K | ﹤0.01% |
10,500
+1,500
| +17% | +$58.8K |
|
742
Textron
TXT
$14.7B
| $315K | ﹤0.01% |
11,822
+2,100
| +22% | +$84.8K |
|
|
JNPR
743
DELISTED
Juniper Networks
JNPR
| $314K | ﹤0.01% |
16,412
+850
| +5% | +$19.1K |
|
|
ABMD
744
DELISTED
Abiomed Inc
ABMD
| $309K | ﹤0.01% |
2,126
+150
| +8% | +$24.9K |
|
745
Assurant
AIZ
$13.9B
| $304K | ﹤0.01% |
2,917
+150
| +5% | +$18.5K |
|
746
Advance Auto Parts
AAP
$3.53B
| $301K | ﹤0.01% |
3,225
+150
| +5% | +$19.4K |
|
747
Annaly Capital Management
NLY
$17.3B
| $301K | ﹤0.01% |
14,833
| – | – |
|
|
ELP
748
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $300K | ﹤0.01% |
72,000
-750
| -1% | -$4.62K |
|
|
CXP
749
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $300K | ﹤0.01% |
24,000
+2,600
| +12% | +$48.8K |
|
750
The GEO Group
GEO
$4B
| $299K | ﹤0.01% |
24,600
+3,200
| +15% | +$48.9K |
|
Similar funds
SAM
VIA
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.