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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
+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
FCPT icon
726
Four Corners Property Trust
FCPT
$2.89B
$412K ﹤0.01%
16,097
-944,816
-98% -$23.4M
PNW icon
727
Pinnacle West Capital
PNW
$12.4B
$412K ﹤0.01%
5,520
+187
+4% +$14.3K
RNR icon
728
RenaissanceRe
RNR
$13.8B
$411K ﹤0.01%
2,419
-5,928
-71% -$1.05M
MTN icon
729
Vail Resorts
MTN
$5.7B
$409K ﹤0.01%
1,913
+303
+19% +$62.4K
EG icon
730
Everest Group
EG
$15.6B
$408K ﹤0.01%
2,067
+138
+7% +$29.5K
OC icon
731
Owens Corning
OC
$11B
$407K ﹤0.01%
5,913
+800
+16% +$51.3K
HSIC icon
732
Henry Schein
HSIC
$9.78B
$406K ﹤0.01%
6,907
+106
+2% +$6.8K
JAZZ icon
733
Jazz Pharmaceuticals
JAZZ
$16.1B
$405K ﹤0.01%
2,841
+199
+8% +$24.7K
UHS icon
734
Universal Health Services
UHS
$10.2B
$404K ﹤0.01%
3,778
-1,651
-30% -$177K
NI icon
735
NiSource
NI
$21.5B
$403K ﹤0.01%
18,306
-1,407
-7% -$32.7K
BWA icon
736
BorgWarner
BWA
$12.8B
$400K ﹤0.01%
11,739
+409
+4% +$14.1K
ROL icon
737
Rollins
ROL
$18.6B
$398K ﹤0.01%
11,016
+2,526
+30% +$87.3K
FFIV icon
738
F5
FFIV
$22B
$397K ﹤0.01%
3,230
+606
+23% +$81.5K
WTRG icon
739
Essential Utilities
WTRG
$11.5B
$394K ﹤0.01%
9,778
+827
+9% +$35.5K
VTRS icon
740
Viatris
VTRS
$20.8B
$391K ﹤0.01%
26,337
+1,035
+4% +$16.5K
GWRE icon
741
Guidewire Software
GWRE
$13.9B
$389K ﹤0.01%
3,728
– –
TXT icon
742
Textron
TXT
$14.7B
$389K ﹤0.01%
10,792
-1,030
-9% -$37.3K
GDX icon
743
VanEck Gold Miners ETF
GDX
$22.5B
$388K ﹤0.01%
9,900
+3,400
+52% +$139K
PDM
744
Piedmont Realty Trust
PDM
$1.24B
$384K ﹤0.01%
28,277
-6,423
-19% -$99.5K
EPRT icon
745
Essential Properties Realty Trust
EPRT
$6.92B
$381K ﹤0.01%
20,823
+3,223
+18% +$54.6K
PTC icon
746
PTC
PTC
$15.3B
$381K ﹤0.01%
4,600
– –
DEA
747
Easterly Government Properties
DEA
$1.16B
$378K ﹤0.01%
6,746
+826
+14% +$48.8K
LKQ icon
748
LKQ Corp
LKQ
$6.72B
$376K ﹤0.01%
13,554
-34
-0.3% -$1K
SHO icon
749
Sunstone Hotel Investors
SHO
$2.19B
$375K ﹤0.01%
47,221
-72,752
-61% -$577K
BDN
750
Brandywine Realty Trust
BDN
$505M
$372K ﹤0.01%
35,975
-10,325
-22% -$112K
28 29
30
31 32

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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.