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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
-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
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
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
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
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
LGIH icon
851
LGI Homes
LGIH
$1.35B
$172K ﹤0.01%
3,800
-4,500
-54% -$334K
DINO icon
852
HF Sinclair
DINO
$16.2B
$167K ﹤0.01%
6,831
– –
CHCT
853
Community Healthcare Trust
CHCT
$536M
$165K ﹤0.01%
4,300
+1,300
+43% +$56.5K
IPGP icon
854
IPG Photonics
IPGP
$3.4B
$164K ﹤0.01%
1,491
+150
+11% +$19.6K
MLCO icon
855
Melco Resorts & Entertainment
MLCO
$2.21B
$164K ﹤0.01%
13,200
+1,800
+16% +$34.4K
LM
856
DELISTED
Legg Mason, Inc.
LM
$164K ﹤0.01%
+3,350
New +$146K
SAFE
857
DELISTED
Safehold Inc.
SAFE
$164K ﹤0.01%
2,600
– –
ERIE icon
858
Erie Indemnity
ERIE
$13B
$161K ﹤0.01%
1,089
+120
+12% +$19.3K
IXC icon
859
iShares Global Energy ETF
IXC
$2.75B
$159K ﹤0.01%
9,400
+4,100
+77% +$102K
XMLV icon
860
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$159K ﹤0.01%
4,000
+400
+11% +$19.9K
XRX icon
861
Xerox
XRX
$345M
$158K ﹤0.01%
8,323
– –
EWBC icon
862
East-West Bancorp
EWBC
$17.8B
$156K ﹤0.01%
6,061
+500
+9% +$20.8K
LEG icon
863
Leggett & Platt
LEG
$1.4B
$154K ﹤0.01%
5,785
+450
+8% +$18.7K
CDK
864
DELISTED
CDK Global, Inc.
CDK
$154K ﹤0.01%
4,700
– –
KNX icon
865
Knight Transportation
KNX
$11.5B
$153K ﹤0.01%
4,650
– –
KRG icon
866
Kite Realty
KRG
$5.86B
$152K ﹤0.01%
16,025
– –
EV
867
DELISTED
Eaton Vance Corp.
EV
$152K ﹤0.01%
4,700
+400
+9% +$17K
GDX icon
868
VanEck Gold Miners ETF
GDX
$22.5B
$150K ﹤0.01%
6,500
-100
-2% -$2.74K
HUYA
869
Huya Inc
HUYA
$558M
$150K ﹤0.01%
8,850
+3,450
+64% +$64.1K
IVZ icon
870
Invesco
IVZ
$12.4B
$150K ﹤0.01%
16,514
+1,050
+7% +$16K
TCOM icon
871
Trip.com Group
TCOM
$29B
$149K ﹤0.01%
6,335
+1,835
+41% +$57.2K
XOP icon
872
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$149K ﹤0.01%
4,525
+2,550
+129% +$169K
FLS icon
873
Flowserve
FLS
$8.94B
$148K ﹤0.01%
6,193
+400
+7% +$16.1K
IRT icon
874
Independence Realty Trust
IRT
$3.98B
$148K ﹤0.01%
16,564
– –
ALV icon
875
Autoliv
ALV
$9.14B
$147K ﹤0.01%
3,200
– –
33 34
35
36 37

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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.