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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
PICK icon
801
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$297K ﹤0.01%
11,100
-1,300
-10% -$35.4K
RHI icon
802
Robert Half
RHI
$4.11B
$297K ﹤0.01%
5,608
+509
+10% +$27.1K
IYM icon
803
iShares US Basic Materials ETF
IYM
$1.13B
$296K ﹤0.01%
3,000
-300
-9% -$29.4K
VOYA icon
804
Voya Financial
VOYA
$8.96B
$295K ﹤0.01%
6,150
-3,140
-34% -$155K
ARW icon
805
Arrow Electronics
ARW
$10.5B
$291K ﹤0.01%
3,700
+300
+9% +$22.2K
BG icon
806
Bunge Global
BG
$20.9B
$287K ﹤0.01%
6,288
– –
GEO icon
807
The GEO Group
GEO
$4B
$283K ﹤0.01%
24,939
+339
+1% +$3.78K
RPAI
808
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$282K ﹤0.01%
48,481
+7,481
+18% +$48.1K
FOX icon
809
Fox Class B
FOX
$22.1B
$278K ﹤0.01%
9,949
+2,284
+30% +$60.6K
OGE icon
810
OGE Energy
OGE
$9.87B
$276K ﹤0.01%
9,202
+800
+10% +$25.2K
ROIC
811
DELISTED
Retail Opportunity Investments Corp.
ROIC
$276K ﹤0.01%
26,529
-7,771
-23% -$85K
ARMK icon
812
Aramark
ARMK
$15B
$274K ﹤0.01%
14,367
-46,185
-76% -$823K
HII icon
813
Huntington Ingalls Industries
HII
$11B
$273K ﹤0.01%
1,940
-319
-14% -$51.3K
IPGP icon
814
IPG Photonics
IPGP
$3.4B
$269K ﹤0.01%
1,581
+90
+6% +$14.9K
CXP
815
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$268K ﹤0.01%
24,524
+524
+2% +$6.25K
VRE
816
DELISTED
Veris Residential
VRE
$265K ﹤0.01%
20,997
+2,897
+16% +$39.6K
ENB icon
817
Enbridge
ENB
$120B
$260K ﹤0.01%
8,900
+2,984
+50% +$93.9K
ALV icon
818
Autoliv
ALV
$9.14B
$259K ﹤0.01%
3,550
+350
+11% +$24.8K
POR icon
819
Portland General Electric
POR
$5.82B
$258K ﹤0.01%
+7,268
New +$291K
STLD icon
820
Steel Dynamics
STLD
$36.2B
$255K ﹤0.01%
8,900
+400
+5% +$11.5K
AAT
821
American Assets Trust
AAT
$1.46B
$251K ﹤0.01%
10,430
+230
+2% +$5.97K
TW icon
822
Tradeweb Markets
TW
$23B
$250K ﹤0.01%
+4,308
New +$237K
ATH
823
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$246K ﹤0.01%
7,219
-2,100
-23% -$72.3K
KNX icon
824
Knight Transportation
KNX
$11.5B
$244K ﹤0.01%
5,994
+1,344
+29% +$59K
LSXMK
825
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$244K ﹤0.01%
+9,519
New +$258K
31 32
33
34 35

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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.