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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
FFIV icon
751
F5
FFIV
$22.1B
$330K ﹤0.01%
2,267
-2,000
-47% -$299K
LKQ icon
752
LKQ Corp
LKQ
$6.58B
$330K ﹤0.01%
12,418
– –
OGE icon
753
OGE Energy
OGE
$10.3B
$330K ﹤0.01%
7,752
+1,252
+19% +$53K
BG icon
754
Bunge Global
BG
$23.6B
$325K ﹤0.01%
5,838
– –
VST icon
755
Vistra
VST
$55.1B
$325K ﹤0.01%
14,335
+1,350
+10% +$33.8K
DHC
756
Diversified Healthcare Trust
DHC
$2.26B
$323K ﹤0.01%
39,000
– –
WU icon
757
Western Union
WU
$2.57B
$323K ﹤0.01%
16,257
– –
QRVO icon
758
Qorvo
QRVO
$7.63B
$322K ﹤0.01%
4,830
– –
ROIC
759
DELISTED
Retail Opportunity Investments Corp.
ROIC
$322K ﹤0.01%
18,800
– –
EPRT icon
760
Essential Properties Realty Trust
EPRT
$6.99B
$321K ﹤0.01%
16,000
+2,200
+16% +$44.9K
BPYU
761
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$321K ﹤0.01%
17,000
-5,882
-26% -$117K
GRUB
762
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$320K ﹤0.01%
2,050
+250
+14% +$34.1K
UBER icon
763
Uber
UBER
$134B
$318K ﹤0.01%
+6,848
New +$291K
BWA icon
764
BorgWarner
BWA
$13.2B
$317K ﹤0.01%
8,569
– –
DINO icon
765
HF Sinclair
DINO
$15.9B
$316K ﹤0.01%
6,831
– –
IVZ icon
766
Invesco
IVZ
$13.3B
$316K ﹤0.01%
15,464
– –
PHM icon
767
Pultegroup
PHM
$24.5B
$314K ﹤0.01%
9,921
-800
-7% -$25K
AGNC icon
768
AGNC Investment
AGNC
$12.3B
$310K ﹤0.01%
18,434
– –
SPR
769
DELISTED
Spirit AeroSystems
SPR
$309K ﹤0.01%
3,800
– –
TRGP icon
770
Targa Resources
TRGP
$60.4B
$309K ﹤0.01%
7,879
– –
DELL icon
771
Dell
DELL
$283B
$306K ﹤0.01%
11,874
+1,589
+15% +$49.6K
KSS icon
772
Kohl's
KSS
$2.03B
$306K ﹤0.01%
6,435
– –
SENS icon
773
Senseonics Holdings Inc
SENS
$254M
$306K ﹤0.01%
7,500
+1,250
+20% +$52.8K
FLIR
774
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$305K ﹤0.01%
5,639
– –
RNR icon
775
RenaissanceRe
RNR
$13.7B
$302K ﹤0.01%
1,697
– –
29 30
31
32 33

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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.