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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
-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
(-20%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$213M |
| 3 |
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 |
Realty Income
O
|
+$178M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$99.3M |
| 3 |
Equinix
EQIX
|
+$96.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
826
Ingredion
INGR
$6.42B
| $202K | ﹤0.01% |
2,680
+250
| +10% | +$21.5K |
|
827
Zions Bancorporation
ZION
$10.1B
| $201K | ﹤0.01% |
7,496
| – | – |
|
|
LSXMK
828
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $201K | ﹤0.01% |
8,337
+591
| +8% | +$19.8K |
|
829
Huntsman Corp
HUN
$2.1B
| $199K | ﹤0.01% |
+13,800
| New | +$269K |
|
830
Owens Corning
OC
$11B
| $198K | ﹤0.01% |
5,113
-106,050
| -95% | -$5.93M |
|
831
Pentair
PNR
$10.6B
| $196K | ﹤0.01% |
6,600
| – | – |
|
|
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $194K | ﹤0.01% |
6,089
+450
| +8% | +$21.2K |
|
|
SBNY
833
DELISTED
Signature Bank
SBNY
| $194K | ﹤0.01% |
2,419
+150
| +7% | +$18.8K |
|
834
Robert Half
RHI
$4.11B
| $192K | ﹤0.01% |
5,099
| – | – |
|
835
Steel Dynamics
STLD
$36.2B
| $192K | ﹤0.01% |
8,500
| – | – |
|
836
XPO
XPO
$23.4B
| $188K | ﹤0.01% |
11,161
+723
| +7% | +$19.3K |
|
837
Unum
UNM
$13.2B
| $186K | ﹤0.01% |
12,393
+4,150
| +50% | +$99.8K |
|
|
GTY
838
Getty Realty Corp
GTY
$2.16B
| $185K | ﹤0.01% |
7,804
+2,000
| +34% | +$58.5K |
|
839
News Corp Class A
NWSA
$15.6B
| $184K | ﹤0.01% |
20,499
| – | – |
|
840
Bilibili
BILI
$7.75B
| $182K | ﹤0.01% |
7,790
-2,010
| -21% | -$48.5K |
|
|
DHC
841
Diversified Healthcare Trust
DHC
$2.15B
| $182K | ﹤0.01% |
+50,000
| New | +$328K |
|
842
The Mosaic Company
MOS
$7.19B
| $182K | ﹤0.01% |
16,854
| – | – |
|
843
Federated Hermes
FHI
$4.56B
| $181K | ﹤0.01% |
9,500
| – | – |
|
844
Match Group
MTCH
$9.19B
| $180K | ﹤0.01% |
2,728
| – | – |
|
845
Arrow Electronics
ARW
$10.5B
| $176K | ﹤0.01% |
3,400
| – | – |
|
846
Diamondback Energy
FANG
$56B
| $176K | ﹤0.01% |
6,712
-2,437
| -27% | -$154K |
|
|
PEI
847
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $176K | ﹤0.01% |
12,892
+12,292
| +2,049% | +$596K |
|
848
Fox Class B
FOX
$22.1B
| $175K | ﹤0.01% |
7,665
+974
| +15% | +$31.5K |
|
849
Dropbox
DBX
$7.78B
| $172K | ﹤0.01% |
9,492
+1,900
| +25% | +$34.6K |
|
850
Enbridge
ENB
$120B
| $172K | ﹤0.01% |
+5,916
| New | +$219K |
|
Similar funds
SAM
VIA
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.