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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
JBHT icon
776
JB Hunt Transport Services
JBHT
$27.1B
$300K ﹤0.01%
3,278
– –
LTC
777
LTC Properties
LTC
$2.16B
$297K ﹤0.01%
6,500
– –
XRX icon
778
Xerox
XRX
$337M
$295K ﹤0.01%
8,323
– –
AFG icon
779
American Financial Group
AFG
$11.9B
$292K ﹤0.01%
2,854
– –
RHI icon
780
Robert Half
RHI
$3.61B
$291K ﹤0.01%
5,099
– –
HDS
781
DELISTED
HD Supply Holdings, Inc.
HDS
$289K ﹤0.01%
7,182
-4,718
-40% -$202K
CGNX icon
782
Cognex
CGNX
$10.3B
$285K ﹤0.01%
5,950
– –
AIZ icon
783
Assurant
AIZ
$13.7B
$283K ﹤0.01%
2,662
+904
+51% +$89.3K
CCK icon
784
Crown Holdings
CCK
$12.8B
$281K ﹤0.01%
4,595
-927
-17% -$54K
ZAYO
785
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$280K ﹤0.01%
8,500
+750
+10% +$23.9K
SLV icon
786
iShares Silver Trust
SLV
$28.1B
$278K ﹤0.01%
19,400
+300
+2% +$4.19K
UNM icon
787
Unum
UNM
$13.8B
$277K ﹤0.01%
8,243
– –
ALNY icon
788
Alnylam Pharmaceuticals
ALNY
$36.3B
$276K ﹤0.01%
3,806
– –
AOS icon
789
A.O. Smith
AOS
$8.38B
$275K ﹤0.01%
5,841
– –
XLE icon
790
State Street Energy Select Sector SPDR ETF
XLE
$39.7B
$274K ﹤0.01%
8,600
+400
+5% +$12.8K
SBNY
791
DELISTED
Signature Bank
SBNY
$274K ﹤0.01%
2,269
– –
OPI
792
DELISTED
Office Properties Income Trust
OPI
$271K ﹤0.01%
10,300
– –
TSLA icon
793
PUT
Tesla
TSLA
$1.24T
$271K ﹤0.01%
+1,500
New +$23.3K
ALB icon
794
Albemarle
ALB
$13.5B
$269K ﹤0.01%
3,822
– –
DVA icon
795
DaVita
DVA
$15.1B
$269K ﹤0.01%
4,776
-2,900
-38% -$150K
NSA
796
DELISTED
National Storage Affiliates Trust
NSA
$269K ﹤0.01%
9,300
– –
GNL icon
797
Global Net Lease
GNL
$1.87B
$268K ﹤0.01%
13,666
– –
NWL icon
798
Newell Brands
NWL
$2.16B
$267K ﹤0.01%
17,318
– –
SABR icon
799
Sabre
SABR
$656M
$266K ﹤0.01%
11,976
– –
PVH icon
800
PVH
PVH
$3.71B
$262K ﹤0.01%
2,771
-507
-15% -$56.1K
30 31
32
33 34

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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.