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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
WBD icon
876
Warner Bros
WBD
$63.6B
$162K ﹤0.01%
6,100
+700
+13% +$20.3K
QVCGA
877
DELISTED
QVC Group Inc Series A
QVCGA
$162K ﹤0.01%
324
– –
GAP
878
The Gap Inc
GAP
$7.07B
$160K ﹤0.01%
9,199
– –
CSR
879
Centerspace
CSR
$942M
$158K ﹤0.01%
2,110
– –
DBX icon
880
Dropbox
DBX
$7.1B
$153K ﹤0.01%
7,592
– –
IXC icon
881
iShares Global Energy ETF
IXC
$2.72B
$150K ﹤0.01%
4,900
+800
+20% +$24.5K
GOL
882
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$150K ﹤0.01%
9,700
-25,700
-73% -$472K
DBB icon
883
Invesco DB Base Metals Fund
DBB
$308M
$146K ﹤0.01%
9,900
+1,200
+14% +$18K
XOP icon
884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.49B
$145K ﹤0.01%
1,625
+350
+27% +$33K
COTY icon
885
Coty
COTY
$2.35B
$144K ﹤0.01%
13,717
-5,100
-27% -$52.9K
FCG icon
886
First Trust Natural Gas ETF
FCG
$621M
$144K ﹤0.01%
12,600
+3,200
+34% +$39.2K
NKTR icon
887
Nektar Therapeutics
NKTR
$2.38B
$142K ﹤0.01%
521
+36
+7% +$13.2K
FSP
888
Franklin Street Properties
FSP
$45.6M
$141K ﹤0.01%
16,700
– –
PE
889
DELISTED
PARSLEY ENERGY INC
PE
$140K ﹤0.01%
8,305
-1,295
-13% -$22.2K
ALX
890
Alexander's
ALX
$1.39B
$139K ﹤0.01%
400
-200
-33% -$73.3K
CLDT
891
Chatham Lodging
CLDT
$636M
$138K ﹤0.01%
7,600
– –
JWN
892
DELISTED
Nordstrom
JWN
$136K ﹤0.01%
4,036
– –
CHCT
893
Community Healthcare Trust
CHCT
$541M
$134K ﹤0.01%
3,000
– –
CHGG icon
894
Chegg
CHGG
$108M
$132K ﹤0.01%
4,407
+3,077
+231% +$122K
TCOM icon
895
Trip.com Group
TCOM
$28.3B
$132K ﹤0.01%
4,500
-17,030
-79% -$599K
IDCC icon
896
InterDigital
IDCC
$6.7B
$131K ﹤0.01%
2,500
+1,845
+282% +$104K
BHC icon
897
Bausch Health
BHC
$1.7B
$130K ﹤0.01%
5,955
-18,436
-76% -$422K
WPG
898
DELISTED
Washington Prime Group Inc.
WPG
$127K ﹤0.01%
3,417
– –
XMLV icon
899
Invesco S&P MidCap Low Volatility ETF
XMLV
$761M
$126K ﹤0.01%
2,400
-1,600
-40% -$83K
ALKS icon
900
Alkermes
ALKS
$8.83B
$118K ﹤0.01%
6,042
-608
-9% -$13.2K
34 35
36
37 38

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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.