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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
XPO icon
801
XPO
XPO
$25B
$261K ﹤0.01%
13,040
– –
EWBC icon
802
East-West Bancorp
EWBC
$17.9B
$260K ﹤0.01%
5,561
– –
NKTR icon
803
Nektar Therapeutics
NKTR
$2.39B
$259K ﹤0.01%
485
-1
-0.2% -$501
JLL icon
804
Jones Lang LaSalle
JLL
$15.1B
$258K ﹤0.01%
1,837
– –
MLCO icon
805
Melco Resorts & Entertainment
MLCO
$2.1B
$258K ﹤0.01%
11,900
– –
STLD icon
806
Steel Dynamics
STLD
$35.6B
$257K ﹤0.01%
8,500
– –
WIX icon
807
WIX.com
WIX
$2.15B
$256K ﹤0.01%
1,800
– –
BFH icon
808
Bread Financial
BFH
$4.21B
$255K ﹤0.01%
2,283
– –
SEIC icon
809
SEI Investments
SEIC
$11.9B
$255K ﹤0.01%
4,550
– –
ONC
810
BeOne Medicines Ltd
ONC
$33.8B
$254K ﹤0.01%
2,047
– –
PBCT
811
DELISTED
People's United Financial Inc
PBCT
$253K ﹤0.01%
15,099
– –
COTY icon
812
Coty
COTY
$2.33B
$252K ﹤0.01%
18,817
-418
-2% -$5.14K
SKT icon
813
Tanger
SKT
$4.82B
$251K ﹤0.01%
15,500
– –
FLS icon
814
Flowserve
FLS
$9.25B
$248K ﹤0.01%
4,707
– –
WBC
815
DELISTED
WABCO HOLDINGS INC.
WBC
$247K ﹤0.01%
1,859
-426
-19% -$56.2K
EQH icon
816
Equitable Holdings
EQH
$13.1B
$246K ﹤0.01%
11,752
+1,800
+18% +$38.7K
ERIE icon
817
Erie Indemnity
ERIE
$11.7B
$246K ﹤0.01%
+969
New +$200K
PNR icon
818
Pentair
PNR
$10.2B
$246K ﹤0.01%
6,600
– –
FOX icon
819
Fox Class B
FOX
$20.7B
$244K ﹤0.01%
6,691
+800
+14% +$29K
Z icon
820
Zillow
Z
$7.04B
$243K ﹤0.01%
5,236
– –
ARW icon
821
Arrow Electronics
ARW
$10.9B
$242K ﹤0.01%
3,400
– –
ATH
822
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$239K ﹤0.01%
5,549
– –
MAN icon
823
ManpowerGroup
MAN
$2.39B
$235K ﹤0.01%
2,430
– –
M icon
824
Macy's
M
$6.15B
$234K ﹤0.01%
10,905
– –
BBWI icon
825
Bath & Body Works
BBWI
$4.01B
$233K ﹤0.01%
11,051
– –
31 32
33
34 35

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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.