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
XPO icon
801
XPO
XPO
$24.4B
$258K ﹤0.01%
10,438
-2,602
-20% -$60.2K
RTL
802
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$255K ﹤0.01%
18,300
+9,800
+115% +$119K
ARW icon
803
Arrow Electronics
ARW
$10.9B
$254K ﹤0.01%
3,400
– –
ASML icon
804
ASML
ASML
$636B
$253K ﹤0.01%
+1,019
New +$230K
STLD icon
805
Steel Dynamics
STLD
$36.1B
$253K ﹤0.01%
8,500
– –
ALV icon
806
Autoliv
ALV
$8.76B
$252K ﹤0.01%
3,200
– –
MNR
807
DELISTED
Monmouth Real Estate Investment Corp
MNR
$251K ﹤0.01%
17,400
+2,200
+14% +$30.1K
PNR icon
808
Pentair
PNR
$10.2B
$249K ﹤0.01%
6,600
– –
XRX icon
809
Xerox
XRX
$357M
$249K ﹤0.01%
8,323
– –
LSXMK
810
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$248K ﹤0.01%
7,746
– –
EWBC icon
811
East-West Bancorp
EWBC
$17.8B
$246K ﹤0.01%
5,561
– –
SRG
812
Seritage Growth Properties
SRG
$133M
$246K ﹤0.01%
5,800
+1,000
+21% +$41.1K
PR
813
Permian Resources
PR
$17B
$245K ﹤0.01%
54,285
-7,095
-12% -$38.1K
UNM icon
814
Unum
UNM
$13.8B
$245K ﹤0.01%
8,243
– –
PVH icon
815
PVH
PVH
$3.87B
$244K ﹤0.01%
2,771
– –
OPI
816
DELISTED
Office Properties Income Trust
OPI
$241K ﹤0.01%
7,875
-2,425
-24% -$67.7K
SKT icon
817
Tanger
SKT
$4.8B
$240K ﹤0.01%
15,500
– –
ATH
818
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$238K ﹤0.01%
5,656
+107
+2% +$4.39K
IRT icon
819
Independence Realty Trust
IRT
$3.87B
$237K ﹤0.01%
16,564
+2,500
+18% +$32.9K
BFH icon
820
Bread Financial
BFH
$4.29B
$233K ﹤0.01%
2,283
– –
AXTA icon
821
Axalta
AXTA
$7.22B
$231K ﹤0.01%
7,662
– –
ILPT
822
Industrial Logistics Properties Trust
ILPT
$601M
$228K ﹤0.01%
10,750
– –
QSR icon
823
Restaurant Brands International
QSR
$25.8B
$228K ﹤0.01%
3,200
– –
UHT
824
Universal Health Realty Income Trust
UHT
$614M
$226K ﹤0.01%
2,200
+300
+16% +$28.3K
CDK
825
DELISTED
CDK Global, Inc.
CDK
$226K ﹤0.01%
4,700
+400
+9% +$19.1K
31 32
33
34 35

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.