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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
FLR icon
876
Fluor
FLR
$7.29B
$166K ﹤0.01%
4,940
-10,283
-68% -$344K
WBD icon
877
Warner Bros
WBD
$64.6B
$166K ﹤0.01%
5,400
– –
GAP
878
The Gap Inc
GAP
$6.84B
$165K ﹤0.01%
9,199
– –
VGT icon
879
Vanguard Information Technology ETF
VGT
$139B
$164K ﹤0.01%
6,240
-5,120
-45% -$132K
IRT icon
880
Independence Realty Trust
IRT
$3.92B
$163K ﹤0.01%
14,064
– –
UHT
881
Universal Health Realty Income Trust
UHT
$608M
$161K ﹤0.01%
1,900
– –
CLR
882
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$156K ﹤0.01%
3,699
– –
SPSB icon
883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$154K ﹤0.01%
5,000
-2,000
-29% -$61.1K
KNX icon
884
Knight Transportation
KNX
$11.8B
$153K ﹤0.01%
4,650
– –
SE icon
885
Sea Limited
SE
$61.2B
$151K ﹤0.01%
4,550
+2,100
+86% +$56.9K
ALKS icon
886
Alkermes
ALKS
$8.82B
$150K ﹤0.01%
6,650
-23,088
-78% -$633K
CHNG
887
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$146K ﹤0.01%
+10,000
New +$148K
RPT
888
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$145K ﹤0.01%
12,000
– –
CC icon
889
Chemours
CC
$2.59B
$143K ﹤0.01%
5,950
– –
CLDT
890
Chatham Lodging
CLDT
$630M
$143K ﹤0.01%
7,600
– –
XOP icon
891
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$139K ﹤0.01%
1,275
+150
+13% +$17.3K
NRE
892
DELISTED
NorthStar Realty Europe Corp.
NRE
$138K ﹤0.01%
8,382
– –
FCG icon
893
First Trust Natural Gas ETF
FCG
$632M
$136K ﹤0.01%
9,400
+1,400
+18% +$22.1K
DBB icon
894
Invesco DB Base Metals Fund
DBB
$306M
$135K ﹤0.01%
8,700
+400
+5% +$6.38K
IXC icon
895
iShares Global Energy ETF
IXC
$2.71B
$133K ﹤0.01%
4,100
– –
NXRT
896
NexPoint Residential Trust
NXRT
$665M
$132K ﹤0.01%
3,200
– –
PAGP icon
897
Plains GP Holdings
PAGP
$5.23B
$130K ﹤0.01%
5,200
– –
JWN
898
DELISTED
Nordstrom
JWN
$129K ﹤0.01%
4,036
– –
BHF icon
899
Brighthouse Financial
BHF
$3.63B
$127K ﹤0.01%
3,452
-1,692
-33% -$65.4K
CSR
900
Centerspace
CSR
$936M
$124K ﹤0.01%
2,110
+400
+23% +$23.8K
34 35
36
37 38

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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.