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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
(+2.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$239M |
| 2 |
Healthcare Realty
HR
|
+$179M |
| 3 |
Host Hotels & Resorts
HST
|
+$129M |
| 4 |
Extra Space Storage
EXR
|
+$126M |
| 5 |
Healthpeak Properties
DOC
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$208M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$99.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.5M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
JNPR
751
DELISTED
Juniper Networks
JNPR
| $383K | ﹤0.01% |
15,562
| – | – |
|
752
Mohawk Industries
MHK
$7.2B
| $380K | ﹤0.01% |
2,787
+462
| +20% | +$62.9K |
|
753
CoreCivic
CXW
$3.07B
| $378K | ﹤0.01% |
21,735
-200
| -0.9% | -$3.17K |
|
754
Brown & Brown
BRO
$24.7B
| $375K | ﹤0.01% |
+9,493
| New | +$357K |
|
755
NetEase
NTES
$82B
| $375K | ﹤0.01% |
6,120
-2,345
| -28% | -$137K |
|
756
Voya Financial
VOYA
$9.01B
| $375K | ﹤0.01% |
6,150
| – | – |
|
757
OGE Energy
OGE
$10.3B
| $374K | ﹤0.01% |
8,402
| – | – |
|
758
Snap-on
SNA
$21.6B
| $374K | ﹤0.01% |
2,210
| – | – |
|
759
RenaissanceRe
RNR
$13.9B
| $370K | ﹤0.01% |
1,897
| – | – |
|
|
VRE
760
DELISTED
Veris Residential
VRE
| $370K | ﹤0.01% |
16,000
| – | – |
|
761
iShares Silver Trust
SLV
$27.7B
| $369K | ﹤0.01% |
22,100
+2,000
| +10% | +$32.4K |
|
762
Albemarle
ALB
$13.3B
| $368K | ﹤0.01% |
5,040
| – | – |
|
763
The Mosaic Company
MOS
$7.33B
| $365K | ﹤0.01% |
16,854
| – | – |
|
764
Empire State Realty Trust
ESRT
$978M
| $364K | ﹤0.01% |
26,100
-200
| -0.8% | -$2.81K |
|
765
Assurant
AIZ
$13.9B
| $363K | ﹤0.01% |
2,767
| – | – |
|
766
Crown Holdings
CCK
$13.1B
| $362K | ﹤0.01% |
4,995
| – | – |
|
767
Vail Resorts
MTN
$5.45B
| $362K | ﹤0.01% |
1,510
-300
| -17% | -$71K |
|
768
Global Net Lease
GNL
$1.88B
| $360K | ﹤0.01% |
17,766
+2,300
| +15% | +$45.4K |
|
769
Jazz Pharmaceuticals
JAZZ
$16.4B
| $360K | ﹤0.01% |
2,469
-42
| -2% | -$5.71K |
|
770
Equitable Holdings
EQH
$13.5B
| $359K | ﹤0.01% |
14,484
+2,732
| +23% | +$63.3K |
|
|
DISH
771
DELISTED
DISH Network Corp.
DISH
| $359K | ﹤0.01% |
10,127
| – | – |
|
772
DaVita
DVA
$15.3B
| $358K | ﹤0.01% |
4,776
| – | – |
|
773
NVE Corp
NVEC
$551M
| $356K | ﹤0.01% |
+4,990
| New | +$325K |
|
774
Essential Properties Realty Trust
EPRT
$6.89B
| $355K | ﹤0.01% |
14,300
+1,700
| +13% | +$42.7K |
|
775
The GEO Group
GEO
$4.15B
| $355K | ﹤0.01% |
21,400
| – | – |
|
Similar funds
SAM
VIA
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.