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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
HEI icon
826
HEICO Corp
HEI
$48.9B
$232K ﹤0.01%
+1,735
New +$193K
AMG icon
827
Affiliated Managers Group
AMG
$9.46B
$229K ﹤0.01%
2,488
– –
HRB icon
828
H&R Block
HRB
$5.18B
$229K ﹤0.01%
7,819
– –
AXTA icon
829
Axalta
AXTA
$7.01B
$228K ﹤0.01%
7,662
-2,222
-22% -$58.9K
ALV icon
830
Autoliv
ALV
$8.6B
$226K ﹤0.01%
3,200
– –
HBI
831
DELISTED
Hanesbrands
HBI
$226K ﹤0.01%
13,118
– –
JEF icon
832
Jefferies Financial Group
JEF
$12.9B
$226K ﹤0.01%
13,126
– –
HP icon
833
Helmerich & Payne
HP
$3.53B
$225K ﹤0.01%
4,449
– –
ILPT
834
Industrial Logistics Properties Trust
ILPT
$613M
$224K ﹤0.01%
10,750
– –
LSXMK
835
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$224K ﹤0.01%
7,746
– –
QSR icon
836
Restaurant Brands International
QSR
$25.1B
$223K ﹤0.01%
3,200
+800
+33% +$53.6K
RL icon
837
Ralph Lauren
RL
$22.2B
$223K ﹤0.01%
1,963
– –
ALX
838
Alexander's
ALX
$1.4B
$222K ﹤0.01%
600
– –
HOG icon
839
Harley-Davidson
HOG
$2.68B
$222K ﹤0.01%
6,185
– –
PRGO icon
840
Perrigo
PRGO
$1.4B
$217K ﹤0.01%
4,558
– –
CDK
841
DELISTED
CDK Global, Inc.
CDK
$213K ﹤0.01%
4,300
– –
S
842
DELISTED
Sprint Corporation
S
$212K ﹤0.01%
32,239
– –
IYM icon
843
iShares US Basic Materials ETF
IYM
$1.16B
$209K ﹤0.01%
2,200
-100
-4% -$9.18K
PICK icon
844
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.18B
$209K ﹤0.01%
6,900
+200
+3% +$6.05K
GUNR icon
845
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.21B
$208K ﹤0.01%
6,300
– –
KRG icon
846
Kite Realty
KRG
$5.95B
$208K ﹤0.01%
13,725
– –
AYI icon
847
Acuity Brands
AYI
$9.88B
$207K ﹤0.01%
1,500
– –
IPGP icon
848
IPG Photonics
IPGP
$3.89B
$207K ﹤0.01%
1,341
– –
XEC
849
DELISTED
CIMAREX ENERGY CO
XEC
$207K ﹤0.01%
3,487
– –
SRG
850
Seritage Growth Properties
SRG
$130M
$206K ﹤0.01%
4,800
+600
+14% +$26.4K
32 33
34
35 36

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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.