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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
MILN
776
Global X Millennial Consumer ETF
MILN
$101M
– –
0
– –
WYNN icon
777
Wynn Resorts
WYNN
$10.3B
$332K ﹤0.01%
4,621
+296
+7% +$23.5K
AOS icon
778
A.O. Smith
AOS
$8.55B
$330K ﹤0.01%
6,245
+404
+7% +$20.2K
GNL icon
779
Global Net Lease
GNL
$1.87B
$327K ﹤0.01%
20,578
-94,879
-82% -$1.6M
BSBR icon
780
Santander
BSBR
$38.2B
$326K ﹤0.01%
68,904
-6,264
-8% -$32.3K
MOS icon
781
The Mosaic Company
MOS
$7.19B
$326K ﹤0.01%
17,869
+1,015
+6% +$16.5K
Y
782
DELISTED
Alleghany Corp
Y
$326K ﹤0.01%
626
-127
-17% -$66.8K
ILPT
783
Industrial Logistics Properties Trust
ILPT
$582M
$325K ﹤0.01%
14,847
+2,297
+18% +$48.9K
RLJ icon
784
RLJ Lodging Trust
RLJ
$1.88B
$321K ﹤0.01%
37,111
+751
+2% +$6.74K
HDS
785
DELISTED
HD Supply Holdings, Inc.
HDS
$321K ﹤0.01%
7,782
-19,000
-71% -$726K
DISCK
786
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$317K ﹤0.01%
16,173
-476
-3% -$9.4K
SEIC icon
787
SEI Investments
SEIC
$12.3B
$316K ﹤0.01%
6,225
-50
-0.8% -$2.64K
NWL icon
788
Newell Brands
NWL
$2.21B
$308K ﹤0.01%
17,942
+624
+4% +$10.4K
LNC icon
789
Lincoln National
LNC
$7.92B
$307K ﹤0.01%
9,784
+317
+3% +$11.3K
HUN icon
790
Huntsman Corp
HUN
$2.1B
$306K ﹤0.01%
13,800
– –
LTC
791
LTC Properties
LTC
$2.13B
$303K ﹤0.01%
8,678
+178
+2% +$6.57K
MHK icon
792
Mohawk Industries
MHK
$6.91B
$303K ﹤0.01%
3,100
+133
+4% +$12K
NEE icon
793
PUT
NextEra Energy
NEE
$185B
$302K ﹤0.01%
+800
New +$55.2K
MNR
794
DELISTED
Monmouth Real Estate Investment Corp
MNR
$302K ﹤0.01%
21,834
-202,503
-90% -$2.89M
SVC
795
Service Properties Trust
SVC
$1.05B
$301K ﹤0.01%
7,570
-350
-4% -$13.3K
UGI icon
796
UGI
UGI
$7.87B
$301K ﹤0.01%
9,135
+800
+10% +$26.5K
IONS icon
797
Ionis Pharmaceuticals
IONS
$8.93B
$299K ﹤0.01%
6,291
+43
+0.7% +$2.39K
RGA icon
798
Reinsurance Group of America
RGA
$15.5B
$299K ﹤0.01%
3,144
+300
+11% +$27K
DBRG icon
799
DigitalBridge
DBRG
$2.92B
$298K ﹤0.01%
27,289
-120,648
-82% -$1.17M
BEN icon
800
Franklin Resources
BEN
$16.8B
$297K ﹤0.01%
14,613
+633
+5% +$13.3K
30 31
32
33 34

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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.