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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
PPLT
826
abrdn Physical Platinum Shares ETF
PPLT
$1.82B
$282K ﹤0.01%
31,000
+4,000
+15% +$34.3K
ILPT
827
Industrial Logistics Properties Trust
ILPT
$607M
$281K ﹤0.01%
12,550
+1,800
+17% +$38.6K
AOS icon
828
A.O. Smith
AOS
$8.72B
$278K ﹤0.01%
5,841
– –
SPR
829
DELISTED
Spirit AeroSystems
SPR
$277K ﹤0.01%
3,800
– –
MLCO icon
830
Melco Resorts & Entertainment
MLCO
$2.19B
$276K ﹤0.01%
11,400
– –
IVZ icon
831
Invesco
IVZ
$13.2B
$273K ﹤0.01%
15,464
– –
EWBC icon
832
East-West Bancorp
EWBC
$17.8B
$271K ﹤0.01%
5,561
– –
LEG icon
833
Leggett & Platt
LEG
$1.51B
$271K ﹤0.01%
5,335
– –
ALV icon
834
Autoliv
ALV
$8.79B
$270K ﹤0.01%
3,200
– –
UHT
835
Universal Health Realty Income Trust
UHT
$622M
$270K ﹤0.01%
2,300
+100
+5% +$11.4K
SABR icon
836
Sabre
SABR
$708M
$269K ﹤0.01%
11,976
– –
SAGE
837
DELISTED
Sage Therapeutics
SAGE
$269K ﹤0.01%
3,723
+318
+9% +$39.1K
SKT icon
838
Tanger
SKT
$4.85B
$265K ﹤0.01%
18,000
+2,500
+16% +$39.1K
AGO icon
839
Assured Guaranty
AGO
$3.81B
$262K ﹤0.01%
5,344
+598
+13% +$28.6K
GUNR icon
840
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.12B
$262K ﹤0.01%
7,800
+700
+10% +$22.3K
PICK icon
841
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.15B
$262K ﹤0.01%
8,800
+500
+6% +$14.1K
PII icon
842
Polaris
PII
$4.4B
$258K ﹤0.01%
2,539
– –
PSEC icon
843
Prospect Capital
PSEC
$1.12B
$257K ﹤0.01%
+40,000
New +$261K
CDK
844
DELISTED
CDK Global, Inc.
CDK
$257K ﹤0.01%
4,700
– –
IYM icon
845
iShares US Basic Materials ETF
IYM
$1.14B
$255K ﹤0.01%
2,600
+200
+8% +$18.8K
ASML icon
846
ASML
ASML
$606B
– –
-1,019
Closed -$275K
MNR
847
DELISTED
Monmouth Real Estate Investment Corp
MNR
$252K ﹤0.01%
17,400
– –
CHGG icon
848
Chegg
CHGG
$110M
$250K ﹤0.01%
6,596
+2,189
+50% +$76.6K
FOX icon
849
Fox Class B
FOX
$21.6B
$244K ﹤0.01%
6,691
– –
RTL
850
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$243K ﹤0.01%
18,300
– –
32 33
34
35 36

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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.