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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 | |
|---|---|---|---|---|---|---|
776
iShares Silver Trust
SLV
$27.7B
| $266K | ﹤0.01% |
20,400
-1,700
| -8% | -$26.7K |
|
777
Empire State Realty Trust
ESRT
$1B
| $265K | ﹤0.01% |
29,600
+3,500
| +13% | +$42.8K |
|
778
MGM Resorts International
MGM
$11.7B
| $265K | ﹤0.01% |
22,421
-14,500
| -39% | -$373K |
|
|
UHT
779
Universal Health Realty Income Trust
UHT
$621M
| $265K | ﹤0.01% |
2,630
+330
| +14% | +$36.4K |
|
780
Jazz Pharmaceuticals
JAZZ
$16.1B
| $264K | ﹤0.01% |
2,642
+173
| +7% | +$22.4K |
|
|
LTC
781
LTC Properties
LTC
$2.13B
| $263K | ﹤0.01% |
8,500
+1,200
| +16% | +$51.3K |
|
782
Wynn Resorts
WYNN
$10.3B
| $260K | ﹤0.01% |
4,325
| – | – |
|
783
Bunge Global
BG
$20.9B
| $258K | ﹤0.01% |
6,288
+450
| +8% | +$22K |
|
784
MongoDB
MDB
$25.8B
| $258K | ﹤0.01% |
1,890
+250
| +15% | +$36.9K |
|
785
OGE Energy
OGE
$9.87B
| $258K | ﹤0.01% |
8,402
| – | – |
|
|
AAT
786
American Assets Trust
AAT
$1.46B
| $255K | ﹤0.01% |
10,200
+1,400
| +16% | +$56.6K |
|
787
Snap-on
SNA
$21.5B
| $254K | ﹤0.01% |
2,330
+120
| +5% | +$17.7K |
|
788
AGNC Investment
AGNC
$12.7B
| $252K | ﹤0.01% |
23,859
+1,000
| +4% | +$16.7K |
|
789
Manitowoc
MTW
$491M
| $252K | ﹤0.01% |
29,601
-21,800
| -42% | -$284K |
|
|
OPI
790
DELISTED
Office Properties Income Trust
OPI
| $250K | ﹤0.01% |
9,175
| – | – |
|
791
Lincoln National
LNC
$7.92B
| $249K | ﹤0.01% |
9,467
+450
| +5% | +$21.4K |
|
792
Innovative Industrial Properties
IIPR
$1.77B
| $246K | ﹤0.01% |
3,240
+1,240
| +62% | +$105K |
|
793
Vistra
VST
$48.2B
| $245K | ﹤0.01% |
15,335
+1,000
| +7% | +$20.3K |
|
794
Royal Caribbean
RCL
$86.5B
| $244K | ﹤0.01% |
7,581
+350
| +5% | +$32K |
|
795
BorgWarner
BWA
$12.8B
| $243K | ﹤0.01% |
11,330
| – | – |
|
796
Vanguard High Dividend Yield ETF
VYM
$80.8B
| $241K | ﹤0.01% |
3,400
-7,000
| -67% | -$601K |
|
797
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $239K | ﹤0.01% |
10,600
+2,800
| +36% | +$81K |
|
798
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
| $239K | ﹤0.01% |
12,400
+3,600
| +41% | +$90.5K |
|
799
Reinsurance Group of America
RGA
$15.5B
| $239K | ﹤0.01% |
2,844
+150
| +6% | +$19.6K |
|
800
Vail Resorts
MTN
$5.7B
| $238K | ﹤0.01% |
1,610
+100
| +7% | +$21.5K |
|
Similar funds
SAM
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.