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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
DBB icon
851
Invesco DB Base Metals Fund
DBB
$306M
$203K ﹤0.01%
13,400
+2,200
+20% +$32.9K
HEI icon
852
HEICO Corp
HEI
$49.6B
$203K ﹤0.01%
1,935
– –
INGR icon
853
Ingredion
INGR
$6.42B
$203K ﹤0.01%
2,680
– –
EDU icon
854
New Oriental
EDU
$9.32B
$202K ﹤0.01%
1,350
-16,050
-92% -$2.32M
SBNY
855
DELISTED
Signature Bank
SBNY
$201K ﹤0.01%
2,419
– –
DBX icon
856
Dropbox
DBX
$7.78B
$200K ﹤0.01%
10,392
+900
+9% +$18.7K
EWBC icon
857
East-West Bancorp
EWBC
$17.8B
$198K ﹤0.01%
6,061
– –
IVZ icon
858
Invesco
IVZ
$12.4B
$197K ﹤0.01%
17,254
+740
+4% +$7.84K
AXTA icon
859
Axalta
AXTA
$7.45B
$196K ﹤0.01%
8,862
+1,200
+16% +$27.8K
HEAL
860
Global X Funds Global X HealthTech ETF
HEAL
$28.8M
– –
0
– –
CG icon
861
Carlyle Group
CG
$16.1B
$193K ﹤0.01%
+7,823
New +$211K
PDD icon
862
Pinduoduo
PDD
$126B
$191K ﹤0.01%
2,578
+1,883
+271% +$161K
VRNS icon
863
Varonis Systems
VRNS
$4.67B
$191K ﹤0.01%
+4,974
New +$185K
AKR icon
864
Acadia Realty Trust
AKR
$3.11B
$186K ﹤0.01%
17,729
+388
+2% +$4.64K
ESRT icon
865
Empire State Realty Trust
ESRT
$1B
$185K ﹤0.01%
30,263
+663
+2% +$4.3K
DHC
866
Diversified Healthcare Trust
DHC
$2.15B
$180K ﹤0.01%
51,085
+1,085
+2% +$4.23K
XMLV icon
867
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
$175K ﹤0.01%
4,200
+200
+5% +$8.52K
XLE icon
868
State Street Energy Select Sector SPDR ETF
XLE
$39B
$174K ﹤0.01%
11,600
-8,600
-43% -$153K
USRT icon
869
iShares Core US REIT ETF
USRT
$4.71B
$171K ﹤0.01%
+3,900
New +$174K
FCG icon
870
First Trust Natural Gas ETF
FCG
$632M
$168K ﹤0.01%
27,700
-7,500
-21% -$54.9K
CSR
871
Centerspace
CSR
$952M
$167K ﹤0.01%
2,569
-51,237
-95% -$3.59M
SAFE
872
DELISTED
Safehold Inc.
SAFE
$166K ﹤0.01%
2,679
+79
+3% +$4.28K
LSXMA
873
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$165K ﹤0.01%
+6,775
New +$174K
VIPS icon
874
Vipshop
VIPS
$7.26B
$158K ﹤0.01%
10,100
+2,100
+26% +$41.1K
BPYU
875
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$158K ﹤0.01%
12,911
-112,066
-90% -$1.29M
33 34
35
36 37

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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.