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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
-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 | |
|---|---|---|---|---|---|---|
751
Guidewire Software
GWRE
$13.9B
| $296K | ﹤0.01% |
3,728
-2,589
| -41% | -$270K |
|
752
Ionis Pharmaceuticals
IONS
$8.93B
| $295K | ﹤0.01% |
6,248
+489
| +8% | +$27.3K |
|
753
Spire
SR
$4.79B
| $295K | ﹤0.01% |
+3,962
| New | +$318K |
|
754
State Street Energy Select Sector SPDR ETF
XLE
$39B
| $294K | ﹤0.01% |
20,200
+8,800
| +77% | +$209K |
|
|
DISCK
755
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $292K | ﹤0.01% |
16,649
+1,000
| +6% | +$25.8K |
|
756
Fidelity National Financial
FNF
$14.4B
| $291K | ﹤0.01% |
12,164
+520
| +4% | +$20.4K |
|
757
Pultegroup
PHM
$25.2B
| $291K | ﹤0.01% |
13,057
+660
| +5% | +$25.5K |
|
758
SEI Investments
SEIC
$12.3B
| $291K | ﹤0.01% |
6,275
| – | – |
|
759
CF Industries
CF
$19.6B
| $287K | ﹤0.01% |
10,554
+600
| +6% | +$22.3K |
|
760
TSMC
TSM
$1.94T
| $287K | ﹤0.01% |
6,015
-2,260
| -27% | -$124K |
|
761
Darden Restaurants
DRI
$24.3B
| $286K | ﹤0.01% |
5,253
| – | – |
|
762
CoreCivic
CXW
$2.94B
| $285K | ﹤0.01% |
25,535
+3,800
| +17% | +$56.9K |
|
|
ROIC
763
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $284K | ﹤0.01% |
34,300
-20,600
| -38% | -$306K |
|
764
Equitable Holdings
EQH
$13.2B
| $282K | ﹤0.01% |
19,484
+5,000
| +35% | +$109K |
|
765
Lennox International
LII
$15B
| $282K | ﹤0.01% |
1,550
+100
| +7% | +$23.1K |
|
766
PTC
PTC
$15.3B
| $282K | ﹤0.01% |
4,600
+250
| +6% | +$18.5K |
|
767
RLJ Lodging Trust
RLJ
$1.88B
| $281K | ﹤0.01% |
36,360
+4,000
| +12% | +$53.7K |
|
768
F5
FFIV
$22B
| $280K | ﹤0.01% |
2,624
+150
| +6% | +$18.3K |
|
769
LKQ Corp
LKQ
$6.72B
| $279K | ﹤0.01% |
13,588
| – | – |
|
770
Urban Edge Properties
UE
$2.9B
| $278K | ﹤0.01% |
31,543
-19,100
| -38% | -$314K |
|
771
Dell
DELL
$239B
| $276K | ﹤0.01% |
13,748
+987
| +8% | +$22.8K |
|
|
VRE
772
DELISTED
Veris Residential
VRE
| $276K | ﹤0.01% |
18,100
+2,100
| +13% | +$42.9K |
|
773
Halliburton
HAL
$26.1B
| $272K | ﹤0.01% |
39,764
+2,200
| +6% | +$38.3K |
|
774
Devon Energy
DVN
$51.3B
| $270K | ﹤0.01% |
39,058
+15,000
| +62% | +$271K |
|
775
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
| $266K | ﹤0.01% |
6,035
-9,000
| -60% | -$493K |
|
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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.