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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
IRT icon
826
Independence Realty Trust
IRT
$3.98B
$242K ﹤0.01%
20,898
+4,334
+26% +$49.7K
NLSN
827
DELISTED
Nielsen Holdings plc
NLSN
$241K ﹤0.01%
17,031
+554
+3% +$8.31K
CMA
828
DELISTED
Comerica
CMA
$239K ﹤0.01%
6,236
-1,496
-19% -$57.5K
NWSA icon
829
News Corp Class A
NWSA
$15.6B
$235K ﹤0.01%
16,737
-3,762
-18% -$52.5K
XHR
830
Xenia Hotels & Resorts
XHR
$2.01B
$230K ﹤0.01%
26,218
+4,518
+21% +$39.9K
FLIR
831
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$230K ﹤0.01%
6,418
+329
+5% +$12.5K
ERIE icon
832
Erie Indemnity
ERIE
$13B
$229K ﹤0.01%
1,089
– –
KRG icon
833
Kite Realty
KRG
$5.86B
$228K ﹤0.01%
19,705
+3,680
+23% +$40.5K
OPI
834
DELISTED
Office Properties Income Trust
OPI
$228K ﹤0.01%
10,994
+1,819
+20% +$43.8K
UE icon
835
Urban Edge Properties
UE
$2.9B
$223K ﹤0.01%
22,974
-8,569
-27% -$91.2K
ZION icon
836
Zions Bancorporation
ZION
$10.1B
$223K ﹤0.01%
7,646
+150
+2% +$4.83K
DRH icon
837
Diamondrock Hospitality Co
DRH
$2.68B
$222K ﹤0.01%
43,856
+914
+2% +$4.75K
NXRT
838
NexPoint Residential Trust
NXRT
$689M
$222K ﹤0.01%
4,999
+99
+2% +$3.92K
CDK
839
DELISTED
CDK Global, Inc.
CDK
$222K ﹤0.01%
5,100
+400
+9% +$17.8K
AFG icon
840
American Financial Group
AFG
$11.9B
$221K ﹤0.01%
3,304
-4,175
-56% -$269K
FANG icon
841
Diamondback Energy
FANG
$56B
$220K ﹤0.01%
7,312
+600
+9% +$22.9K
JLL icon
842
Jones Lang LaSalle
JLL
$15.8B
$214K ﹤0.01%
2,237
– –
PBCT
843
DELISTED
People's United Financial Inc
PBCT
$213K ﹤0.01%
20,705
-214
-1% -$2.33K
CXW icon
844
CoreCivic
CXW
$2.94B
$209K ﹤0.01%
26,082
+547
+2% +$4.97K
GTY
845
Getty Realty Corp
GTY
$2.16B
$207K ﹤0.01%
7,960
+156
+2% +$4.51K
CHCT
846
Community Healthcare Trust
CHCT
$536M
$206K ﹤0.01%
4,399
+99
+2% +$4.53K
LBRDA icon
847
Liberty Broadband Class A
LBRDA
$4.89B
$205K ﹤0.01%
+1,445
New +$196K
FHI icon
848
Federated Hermes
FHI
$4.56B
$204K ﹤0.01%
9,500
– –
PFFD icon
849
Global X US Preferred ETF
PFFD
$2.13B
– –
0
– –
PXH icon
850
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
$204K ﹤0.01%
11,600
-51,400
-82% -$943K
32 33
34
35 36

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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.