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
+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 | |
|---|---|---|---|---|---|---|
751
The Mosaic Company
MOS
$7.1B
| $346K | ﹤0.01% |
16,854
+3,409
| +25% | +$74.2K |
|
752
Snap-on
SNA
$21.1B
| $346K | ﹤0.01% |
2,210
+50
| +2% | +$7.68K |
|
|
DISH
753
DELISTED
DISH Network Corp.
DISH
| $345K | ﹤0.01% |
10,127
+240
| +2% | +$8.59K |
|
754
Kohl's
KSS
$2.1B
| $344K | ﹤0.01% |
6,935
+500
| +8% | +$24.5K |
|
|
VIAB
755
DELISTED
Viacom Inc. Class B
VIAB
| $341K | ﹤0.01% |
14,170
+1,130
| +9% | +$31.5K |
|
756
Roku
ROKU
$21.2B
| $340K | ﹤0.01% |
+3,339
| New | +$408K |
|
757
Dell
DELL
$276B
| $335K | ﹤0.01% |
12,761
+887
| +7% | +$23.5K |
|
758
Voya Financial
VOYA
$8.98B
| $335K | ﹤0.01% |
6,150
| – | – |
|
759
Zions Bancorporation
ZION
$10B
| $334K | ﹤0.01% |
7,496
| – | – |
|
760
Bunge Global
BG
$22.8B
| $331K | ﹤0.01% |
5,838
| – | – |
|
761
Crown Holdings
CCK
$12.9B
| $330K | ﹤0.01% |
4,995
+400
| +9% | +$25.6K |
|
762
American Financial Group
AFG
$12B
| $329K | ﹤0.01% |
3,054
+200
| +7% | +$20.7K |
|
763
Targa Resources
TRGP
$57.4B
| $329K | ﹤0.01% |
8,183
+304
| +4% | +$11.6K |
|
|
NLSN
764
DELISTED
Nielsen Holdings plc
NLSN
| $325K | ﹤0.01% |
15,277
+360
| +2% | +$7.95K |
|
765
Newell Brands
NWL
$2.2B
| $324K | ﹤0.01% |
17,318
| – | – |
|
766
Jazz Pharmaceuticals
JAZZ
$16B
| $322K | ﹤0.01% |
2,511
+5
| +0.2% | +$670 |
|
767
iShares Silver Trust
SLV
$28.3B
| $320K | ﹤0.01% |
20,100
+700
| +4% | +$11.1K |
|
768
DXC Technology
DXC
$1.68B
| $318K | ﹤0.01% |
10,783
| – | – |
|
769
Fortune Brands Innovations
FBIN
$6.14B
| $317K | ﹤0.01% |
6,779
| – | – |
|
|
SPR
770
DELISTED
Spirit AeroSystems
SPR
| $313K | ﹤0.01% |
3,800
| – | – |
|
771
BorgWarner
BWA
$13.1B
| $310K | ﹤0.01% |
9,591
+1,022
| +12% | +$32.9K |
|
|
CTRA
772
DELISTED
Coterra Energy
CTRA
| $308K | ﹤0.01% |
17,551
| – | – |
|
773
PUT
Illumina
ILMN
$28.7B
| $308K | ﹤0.01% |
+103
| New | +$30.4K |
|
|
HDS
774
DELISTED
HD Supply Holdings, Inc.
HDS
| $305K | ﹤0.01% |
7,782
+600
| +8% | +$23.5K |
|
775
Global Net Lease
GNL
$1.87B
| $302K | ﹤0.01% |
15,466
+1,800
| +13% | +$35.1K |
|
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.