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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
MNR
851
DELISTED
Monmouth Real Estate Investment Corp
MNR
$206K ﹤0.01%
15,200
– –
DEA
852
Easterly Government Properties
DEA
$1.17B
$205K ﹤0.01%
4,520
+520
+13% +$23.7K
LEG icon
853
Leggett & Platt
LEG
$1.5B
$205K ﹤0.01%
5,335
– –
PPLT
854
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$205K ﹤0.01%
26,000
+1,000
+4% +$7.99K
XMLV icon
855
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$205K ﹤0.01%
4,000
– –
INGR icon
856
Ingredion
INGR
$6.4B
$200K ﹤0.01%
2,430
– –
MDB icon
857
MongoDB
MDB
$24.9B
$196K ﹤0.01%
+1,290
New +$187K
DOCU
858
DocuSign
DOCU
$10.1B
$195K ﹤0.01%
+3,927
New +$210K
QVCGA
859
DELISTED
QVC Group Inc Series A
QVCGA
$195K ﹤0.01%
324
– –
CIT
860
DELISTED
CIT Group Inc.
CIT
$194K ﹤0.01%
3,700
– –
CYBR
861
DELISTED
CyberArk
CYBR
$193K ﹤0.01%
+1,509
New +$191K
DBX icon
862
Dropbox
DBX
$7.13B
$190K ﹤0.01%
+7,592
New +$175K
NWSA icon
863
News Corp Class A
NWSA
$14.8B
$188K ﹤0.01%
13,900
– –
INN
864
Summit Hotel Properties
INN
$748M
$186K ﹤0.01%
16,200
– –
ROL icon
865
Rollins
ROL
$18.8B
$185K ﹤0.01%
7,740
– –
EV
866
DELISTED
Eaton Vance Corp.
EV
$185K ﹤0.01%
4,300
– –
PFF icon
867
iShares Preferred and Income Securities ETF
PFF
$13.2B
$184K ﹤0.01%
+5,000
New +$183K
AXDX
868
DELISTED
Accelerate Diagnostics
AXDX
$183K ﹤0.01%
+800
New +$156K
CPRI icon
869
Capri Holdings
CPRI
$1.82B
$182K ﹤0.01%
5,251
– –
SLF icon
870
Sun Life Financial
SLF
$46B
$182K ﹤0.01%
4,400
– –
PE
871
DELISTED
PARSLEY ENERGY INC
PE
$182K ﹤0.01%
9,600
+1,350
+16% +$25.8K
GTY
872
Getty Realty Corp
GTY
$2.12B
$179K ﹤0.01%
5,804
+800
+16% +$25.5K
PII icon
873
Polaris
PII
$4.25B
$178K ﹤0.01%
1,950
– –
LSXMA
874
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$171K ﹤0.01%
6,267
– –
GDX icon
875
VanEck Gold Miners ETF
GDX
$23.2B
$169K ﹤0.01%
6,600
+400
+6% +$8.81K
33 34
35
36 37

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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.