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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
RHI icon
801
Robert Half
RHI
$4.14B
$322K ﹤0.01%
5,099
– –
KRG icon
802
Kite Realty
KRG
$5.96B
$313K ﹤0.01%
16,025
+2,300
+17% +$41.5K
HDS
803
DELISTED
HD Supply Holdings, Inc.
HDS
$313K ﹤0.01%
7,782
– –
WORK
804
DELISTED
Slack Technologies, Inc.
WORK
$311K ﹤0.01%
13,814
+1,903
+16% +$42.4K
FHI icon
805
Federated Hermes
FHI
$4.5B
$310K ﹤0.01%
9,500
-2,000
-17% -$65.3K
SBNY
806
DELISTED
Signature Bank
SBNY
$310K ﹤0.01%
2,269
– –
XRX icon
807
Xerox
XRX
$357M
$307K ﹤0.01%
8,323
– –
NLSN
808
DELISTED
Nielsen Holdings plc
NLSN
$306K ﹤0.01%
15,277
– –
PINS icon
809
Pinterest
PINS
$13.4B
$303K ﹤0.01%
+16,234
New +$350K
PNR icon
810
Pentair
PNR
$10.6B
$303K ﹤0.01%
6,600
– –
UAL icon
811
United Airlines
UAL
$39.1B
$303K ﹤0.01%
3,434
-2,000
-37% -$180K
PBCT
812
DELISTED
People's United Financial Inc
PBCT
$296K ﹤0.01%
17,539
+680
+4% +$11.1K
OPI
813
DELISTED
Office Properties Income Trust
OPI
$295K ﹤0.01%
9,175
+1,300
+17% +$41.6K
ZAYO
814
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$295K ﹤0.01%
8,500
– –
GRUB
815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$294K ﹤0.01%
3,021
+1,221
+68% +$112K
FLIR
816
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$294K ﹤0.01%
5,639
– –
DEA
817
Easterly Government Properties
DEA
$1.18B
$292K ﹤0.01%
4,920
– –
PVH icon
818
PVH
PVH
$3.95B
$291K ﹤0.01%
2,771
– –
NWSA icon
819
News Corp Class A
NWSA
$15.3B
$290K ﹤0.01%
20,499
+5,099
+33% +$68.6K
STLD icon
820
Steel Dynamics
STLD
$36.8B
$289K ﹤0.01%
8,500
– –
ARW icon
821
Arrow Electronics
ARW
$10.6B
$288K ﹤0.01%
3,400
– –
FLS icon
822
Flowserve
FLS
$9.3B
$288K ﹤0.01%
5,793
– –
XPO icon
823
XPO
XPO
$24.1B
$288K ﹤0.01%
10,438
– –
YELP icon
824
Yelp
YELP
$1.51B
– –
0
– –
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$284K ﹤0.01%
7,746
– –
31 32
33
34 35

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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.