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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
-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
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
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
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
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
DISH
801
DELISTED
DISH Network Corp.
DISH
$236K ﹤0.01%
11,827
+1,700
+17% +$55.1K
BEN icon
802
Franklin Resources
BEN
$16.8B
$233K ﹤0.01%
13,980
+850
+6% +$19.5K
CORR
803
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$233K ﹤0.01%
+12,703
New +$481K
AFG icon
804
American Financial Group
AFG
$11.9B
$232K ﹤0.01%
3,304
+250
+8% +$24.1K
PBCT
805
DELISTED
People's United Financial Inc
PBCT
$231K ﹤0.01%
20,919
+3,380
+19% +$50.2K
EPRT icon
806
Essential Properties Realty Trust
EPRT
$6.92B
$230K ﹤0.01%
17,600
+3,300
+23% +$76.4K
NWL icon
807
Newell Brands
NWL
$2.21B
$230K ﹤0.01%
17,318
– –
IYM icon
808
iShares US Basic Materials ETF
IYM
$1.13B
$229K ﹤0.01%
3,300
+700
+27% +$60.3K
CMA
809
DELISTED
Comerica
CMA
$227K ﹤0.01%
7,732
+1,700
+28% +$92.3K
ATH
810
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$227K ﹤0.01%
9,319
+2,100
+29% +$83.6K
JLL icon
811
Jones Lang LaSalle
JLL
$15.8B
$226K ﹤0.01%
2,237
+200
+10% +$30K
MHK icon
812
Mohawk Industries
MHK
$6.91B
$226K ﹤0.01%
2,967
+180
+6% +$21.3K
ONC
813
BeOne Medicines Ltd
ONC
$33.9B
$226K ﹤0.01%
1,834
-294
-14% -$46K
XHR
814
Xenia Hotels & Resorts
XHR
$2.01B
$224K ﹤0.01%
21,700
– –
UGI icon
815
UGI
UGI
$7.87B
$222K ﹤0.01%
8,335
-8,840
-51% -$335K
AOS icon
816
A.O. Smith
AOS
$8.55B
$221K ﹤0.01%
5,841
– –
EPP icon
817
iShares MSCI Pacific ex Japan ETF
EPP
$2.21B
$221K ﹤0.01%
6,524
-12,082
-65% -$512K
ILPT
818
Industrial Logistics Properties Trust
ILPT
$582M
$220K ﹤0.01%
12,550
– –
DRH icon
819
Diamondrock Hospitality Co
DRH
$2.69B
$218K ﹤0.01%
42,942
+6,000
+16% +$51.7K
PPLT
820
abrdn Physical Platinum Shares ETF
PPLT
$1.83B
$217K ﹤0.01%
32,000
+1,000
+3% +$8.45K
AKR icon
821
Acadia Realty Trust
AKR
$3.11B
$215K ﹤0.01%
17,341
+2,100
+14% +$47.4K
SVC
822
Service Properties Trust
SVC
$1.05B
$214K ﹤0.01%
7,920
-2,580
-25% -$231K
RPAI
823
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$212K ﹤0.01%
41,000
– –
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
$207K ﹤0.01%
16,477
+1,200
+8% +$22.5K
ROL icon
825
Rollins
ROL
$18.6B
$205K ﹤0.01%
8,490
– –
31 32
33
34 35

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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.