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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
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
JLL icon
776
Jones Lang LaSalle
JLL
$15.9B
$355K ﹤0.01%
2,037
– –
LII icon
777
Lennox International
LII
$19.1B
$354K ﹤0.01%
1,450
– –
MILN
778
Global X Millennial Consumer ETF
MILN
$100M
– –
0
– –
KSS icon
779
Kohl's
KSS
$2.17B
$353K ﹤0.01%
6,935
– –
ONC
780
BeOne Medicines Ltd
ONC
$34B
$353K ﹤0.01%
2,128
-29
-1% -$4.82K
IONS icon
781
Ionis Pharmaceuticals
IONS
$9.02B
$348K ﹤0.01%
5,759
-101
-2% -$6.02K
DINO icon
782
HF Sinclair
DINO
$16.3B
$346K ﹤0.01%
6,831
– –
FFIV icon
783
F5
FFIV
$23B
$345K ﹤0.01%
2,474
– –
XLE icon
784
State Street Energy Select Sector SPDR ETF
XLE
$38.9B
$342K ﹤0.01%
11,400
+1,600
+16% +$47.4K
BEN icon
785
Franklin Resources
BEN
$17.1B
$341K ﹤0.01%
13,130
– –
ATH
786
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$339K ﹤0.01%
7,219
+1,563
+28% +$67.9K
BG icon
787
Bunge Global
BG
$23.1B
$338K ﹤0.01%
5,838
– –
ABMD
788
DELISTED
Abiomed Inc
ABMD
$337K ﹤0.01%
1,976
– –
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
$337K ﹤0.01%
2,490
+481
+24% +$64.9K
CLX icon
790
PUT
Clorox
CLX
$12.2B
$336K ﹤0.01%
500
– –
NVST icon
791
Envista
NVST
$4.39B
$336K ﹤0.01%
+11,352
New +$323K
AFG icon
792
American Financial Group
AFG
$12.2B
$335K ﹤0.01%
3,054
– –
TRGP icon
793
Targa Resources
TRGP
$56.3B
$334K ﹤0.01%
8,183
– –
NWL icon
794
Newell Brands
NWL
$2.24B
$333K ﹤0.01%
17,318
– –
TCO
795
DELISTED
Taubman Centers Inc.
TCO
$333K ﹤0.01%
10,700
– –
DELL icon
796
Dell
DELL
$241B
$332K ﹤0.01%
12,761
– –
VST icon
797
Vistra
VST
$50B
$330K ﹤0.01%
14,335
– –
LTC
798
LTC Properties
LTC
$2.16B
$327K ﹤0.01%
7,300
– –
PTC icon
799
PTC
PTC
$14.9B
$326K ﹤0.01%
4,350
– –
PR
800
Permian Resources
PR
$17B
$322K ﹤0.01%
69,720
+15,435
+28% +$56.4K
30 31
32
33 34

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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.