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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
+6.5%
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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
MDB icon
851
MongoDB
MDB
$25.1B
$198K ﹤0.01%
1,640
+350
+27% +$50.5K
VGT icon
852
Vanguard Information Technology ETF
VGT
$138B
$198K ﹤0.01%
7,360
+1,120
+18% +$30.2K
BHF icon
853
Brighthouse Financial
BHF
$3.64B
$197K ﹤0.01%
4,874
+1,422
+41% +$53K
SLF icon
854
Sun Life Financial
SLF
$46B
$197K ﹤0.01%
4,400
– –
CPRI icon
855
Capri Holdings
CPRI
$1.82B
$194K ﹤0.01%
5,851
+600
+11% +$19.2K
IIPR icon
856
Innovative Industrial Properties
IIPR
$1.78B
$194K ﹤0.01%
2,100
-11,100
-84% -$1.17M
ROL icon
857
Rollins
ROL
$18.6B
$193K ﹤0.01%
8,490
+750
+10% +$17.2K
EV
858
DELISTED
Eaton Vance Corp.
EV
$193K ﹤0.01%
4,300
– –
RPT
859
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$191K ﹤0.01%
14,100
+2,100
+18% +$25.9K
LSXMA
860
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$188K ﹤0.01%
6,267
– –
ELP
861
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$187K ﹤0.01%
39,000
+36,000
+1,200% +$182K
RL icon
862
Ralph Lauren
RL
$22.5B
$187K ﹤0.01%
1,963
– –
GTY
863
Getty Realty Corp
GTY
$2.13B
$186K ﹤0.01%
5,804
– –
XEC
864
DELISTED
CIMAREX ENERGY CO
XEC
$186K ﹤0.01%
3,887
+400
+11% +$18.9K
HRB icon
865
H&R Block
HRB
$5.37B
$185K ﹤0.01%
7,819
– –
IPGP icon
866
IPG Photonics
IPGP
$3.81B
$182K ﹤0.01%
1,341
– –
ERIE icon
867
Erie Indemnity
ERIE
$12B
$180K ﹤0.01%
969
– –
JEF icon
868
Jefferies Financial Group
JEF
$12.9B
$179K ﹤0.01%
10,199
-2,927
-22% -$52.1K
HP icon
869
Helmerich & Payne
HP
$3.38B
$178K ﹤0.01%
4,449
– –
NXRT
870
NexPoint Residential Trust
NXRT
$671M
$178K ﹤0.01%
3,800
+600
+19% +$26.8K
GDX icon
871
VanEck Gold Miners ETF
GDX
$23.2B
$176K ﹤0.01%
6,600
– –
BBWI icon
872
Bath & Body Works
BBWI
$4.13B
$175K ﹤0.01%
11,051
– –
BILI icon
873
Bilibili
BILI
$7.5B
$172K ﹤0.01%
12,200
-14,500
-54% -$218K
KNX icon
874
Knight Transportation
KNX
$11.4B
$169K ﹤0.01%
4,650
– –
CIT
875
DELISTED
CIT Group Inc.
CIT
$168K ﹤0.01%
3,700
– –
33 34
35
36 37

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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.