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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
ELME
751
Elme Communities
ELME
$145M
$370K ﹤0.01%
18,377
+2,777
+18% +$60.6K
KOF icon
752
Coca-Cola Femsa
KOF
$22.5B
$370K ﹤0.01%
+9,075
New +$381K
NRG icon
753
NRG Energy
NRG
$26.2B
$367K ﹤0.01%
11,951
+411
+4% +$13.6K
FNF icon
754
Fidelity National Financial
FNF
$14.4B
$366K ﹤0.01%
12,164
– –
ELP
755
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$365K ﹤0.01%
82,750
+10,750
+15% +$50.1K
AIZ icon
756
Assurant
AIZ
$13.9B
$363K ﹤0.01%
2,995
+78
+3% +$8.96K
APO icon
757
Apollo Global Management
APO
$69B
$362K ﹤0.01%
+8,100
New +$390K
CTRE icon
758
CareTrust REIT
CTRE
$10B
$362K ﹤0.01%
20,343
-3,463
-15% -$63K
JNPR
759
DELISTED
Juniper Networks
JNPR
$361K ﹤0.01%
16,789
+377
+2% +$8.94K
TCOM icon
760
Trip.com Group
TCOM
$29B
$359K ﹤0.01%
11,514
+5,179
+82% +$147K
AGNC icon
761
AGNC Investment
AGNC
$12.7B
$357K ﹤0.01%
25,659
+1,800
+8% +$24.8K
EQH icon
762
Equitable Holdings
EQH
$13.2B
$355K ﹤0.01%
19,484
– –
DVA icon
763
DaVita
DVA
$15.5B
$354K ﹤0.01%
4,132
-644
-13% -$55K
SPHD icon
764
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.41B
$353K ﹤0.01%
10,700
+200
+2% +$6.75K
CBD
765
DELISTED
Companhia Brasileira de Distribuicao
CBD
$353K ﹤0.01%
28,600
-19,100
-40% -$247K
VST icon
766
Vistra
VST
$48.2B
$350K ﹤0.01%
18,535
+3,200
+21% +$60.3K
PEB icon
767
Pebblebrook Hotel Trust
PEB
$2.18B
$343K ﹤0.01%
27,395
-217,026
-89% -$2.6M
SNA icon
768
Snap-on
SNA
$21.5B
$343K ﹤0.01%
2,328
-2
-0.1% -$290
SLV icon
769
iShares Silver Trust
SLV
$27.7B
$342K ﹤0.01%
15,800
-4,600
-23% -$105K
SNOW icon
770
Snowflake
SNOW
$98.1B
$342K ﹤0.01%
+1,363
New +$325K
PGEN icon
771
Precigen
PGEN
$1.94B
$340K ﹤0.01%
97,218
+46,300
+91% +$220K
CUK
772
PUT
DELISTED
Carnival PLC
CUK
$339K ﹤0.01%
+900
New +$11.5K
TAP icon
773
Molson Coors Class B
TAP
$8.02B
$339K ﹤0.01%
10,109
+145
+1% +$5.23K
DISH
774
DELISTED
DISH Network Corp.
DISH
$337K ﹤0.01%
11,601
-226
-2% -$7.46K
CF icon
775
CF Industries
CF
$19.6B
$333K ﹤0.01%
10,829
+275
+3% +$8.77K
29 30
31
32 33

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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.