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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
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
Macy's
M
$6.57B
| $225K | ﹤0.01% |
14,481
+3,576
| +33% | +$66.2K |
|
|
PPLT
827
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
| $225K | ﹤0.01% |
27,000
+1,000
| +4% | +$8.32K |
|
|
HBI
828
DELISTED
Hanesbrands
HBI
| $224K | ﹤0.01% |
14,618
+1,500
| +11% | +$22.8K |
|
829
Polaris
PII
$4.25B
| $223K | ﹤0.01% |
2,539
+589
| +30% | +$51.1K |
|
830
Harley-Davidson
HOG
$2.61B
| $222K | ﹤0.01% |
6,185
| – | – |
|
831
Kite Realty
KRG
$5.99B
| $222K | ﹤0.01% |
13,725
| – | – |
|
832
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
| $221K | ﹤0.01% |
7,100
+800
| +13% | +$25.3K |
|
833
iShares US Basic Materials ETF
IYM
$1.14B
| $221K | ﹤0.01% |
2,400
+200
| +9% | +$18.4K |
|
834
Melco Resorts & Entertainment
MLCO
$2.18B
| $221K | ﹤0.01% |
11,400
-500
| -4% | -$10.9K |
|
835
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $221K | ﹤0.01% |
8,300
+1,400
| +20% | +$38.3K |
|
836
SAP
SAP
$200B
| $221K | ﹤0.01% |
+1,873
| New | +$232K |
|
837
Leggett & Platt
LEG
$1.5B
| $218K | ﹤0.01% |
5,335
| – | – |
|
838
HEICO Corp
HEI
$49.9B
| $217K | ﹤0.01% |
1,735
| – | – |
|
839
News Corp Class A
NWSA
$14.8B
| $214K | ﹤0.01% |
15,400
+1,500
| +11% | +$20.5K |
|
|
S
840
DELISTED
Sprint Corporation
S
| $214K | ﹤0.01% |
34,639
+2,400
| +7% | +$16.5K |
|
|
INN
841
Summit Hotel Properties
INN
$748M
| $212K | ﹤0.01% |
18,300
+2,100
| +13% | +$24K |
|
842
Assured Guaranty
AGO
$3.78B
| $211K | ﹤0.01% |
4,746
-8,423
| -64% | -$371K |
|
843
Fox Class B
FOX
$21.3B
| $211K | ﹤0.01% |
6,691
| – | – |
|
844
Affiliated Managers Group
AMG
$9.61B
| $207K | ﹤0.01% |
2,488
| – | – |
|
845
ManpowerGroup
MAN
$2.5B
| $205K | ﹤0.01% |
2,430
| – | – |
|
846
Acuity Brands
AYI
$10.1B
| $202K | ﹤0.01% |
1,500
| – | – |
|
847
Spotify
SPOT
$102B
| $202K | ﹤0.01% |
1,773
-2,827
| -61% | -$399K |
|
|
GRUB
848
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $202K | ﹤0.01% |
1,800
-250
| -12% | -$33.2K |
|
849
PUT
Zillow
ZG
$7.32B
| $200K | ﹤0.01% |
+3,000
| New | +$119K |
|
850
Ingredion
INGR
$6.4B
| $199K | ﹤0.01% |
2,430
| – | – |
|
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SAM
VIA
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.