We are live on ! Find out more
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
+6.5%
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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
GWRE icon
776
Guidewire Software
GWRE
$12.4B
$299K ﹤0.01%
2,832
-6,956
-71% -$701K
CGNX icon
777
Cognex
CGNX
$10.2B
$298K ﹤0.01%
6,064
+114
+2% +$5.14K
PTC icon
778
PTC
PTC
$14.5B
$297K ﹤0.01%
4,350
– –
FLIR
779
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$297K ﹤0.01%
5,639
– –
XLE icon
780
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$290K ﹤0.01%
9,800
+1,200
+14% +$36.3K
EPRT icon
781
Essential Properties Realty Trust
EPRT
$6.9B
$289K ﹤0.01%
12,600
-3,400
-21% -$73.2K
MHK icon
782
Mohawk Industries
MHK
$7.05B
$288K ﹤0.01%
2,325
– –
ZAYO
783
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$288K ﹤0.01%
8,500
– –
RHI icon
784
Robert Half
RHI
$4.07B
$284K ﹤0.01%
5,099
– –
JLL icon
785
Jones Lang LaSalle
JLL
$15.5B
$283K ﹤0.01%
2,037
+200
+11% +$27.7K
WORK
786
DELISTED
Slack Technologies, Inc.
WORK
$283K ﹤0.01%
+11,911
New +$361K
AOS icon
787
A.O. Smith
AOS
$8.61B
$279K ﹤0.01%
5,841
– –
DVA icon
788
DaVita
DVA
$15.2B
$273K ﹤0.01%
4,776
– –
FLS icon
789
Flowserve
FLS
$9.29B
$271K ﹤0.01%
5,793
+1,086
+23% +$51.2K
SBNY
790
DELISTED
Signature Bank
SBNY
$271K ﹤0.01%
2,269
– –
SPHD icon
791
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$269K ﹤0.01%
6,300
+3,900
+163% +$163K
WBC
792
DELISTED
WABCO HOLDINGS INC.
WBC
$269K ﹤0.01%
2,009
+150
+8% +$19.9K
SABR icon
793
Sabre
SABR
$704M
$268K ﹤0.01%
11,976
– –
OPK icon
794
CALL
Opko Health
OPK
$936M
$267K ﹤0.01%
11,538
-507
-4% -$1.04K
ONC
795
BeOne Medicines Ltd
ONC
$33.8B
$264K ﹤0.01%
2,157
+110
+5% +$14.6K
PBCT
796
DELISTED
People's United Financial Inc
PBCT
$264K ﹤0.01%
16,859
+1,760
+12% +$27.5K
BPYU
797
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$263K ﹤0.01%
12,900
-4,100
-24% -$79.2K
DEA
798
Easterly Government Properties
DEA
$1.17B
$262K ﹤0.01%
4,920
+400
+9% +$19.9K
IVZ icon
799
Invesco
IVZ
$13.3B
$262K ﹤0.01%
15,464
– –
EQH icon
800
Equitable Holdings
EQH
$13.3B
$260K ﹤0.01%
11,752
– –
30 31
32
33 34

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.