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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
+1.24%
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
$12.1B
AUM Growth
+$312M
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 72.69%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
876
HEICO Corp
HEI
$49.9B
$198K ﹤0.01%
1,735
– –
IPGP icon
877
IPG Photonics
IPGP
$3.81B
$194K ﹤0.01%
1,341
– –
XMLV icon
878
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$194K ﹤0.01%
3,600
+1,200
+50% +$63.6K
GDX icon
879
VanEck Gold Miners ETF
GDX
$23.2B
$193K ﹤0.01%
6,600
– –
GOL
880
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$192K ﹤0.01%
10,600
+900
+9% +$15.3K
FCG icon
881
First Trust Natural Gas ETF
FCG
$617M
$191K ﹤0.01%
15,800
+3,200
+25% +$34.7K
GTY
882
Getty Realty Corp
GTY
$2.12B
$191K ﹤0.01%
5,804
– –
ROL icon
883
Rollins
ROL
$18.8B
$188K ﹤0.01%
8,490
– –
XOP icon
884
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$187K ﹤0.01%
1,975
+350
+22% +$30.3K
YUMC icon
885
Yum China
YUMC
$15.3B
$187K ﹤0.01%
3,894
-5,550
-59% -$247K
FSP
886
Franklin Street Properties
FSP
$45.7M
$183K ﹤0.01%
21,400
+4,700
+28% +$40.4K
BILI icon
887
Bilibili
BILI
$7.47B
$182K ﹤0.01%
9,800
-2,400
-20% -$39K
S
888
DELISTED
Sprint Corporation
S
$180K ﹤0.01%
34,639
– –
ZD icon
889
PUT
Ziff Davis
ZD
$1.93B
$172K ﹤0.01%
+351
New +$29K
NXRT
890
NexPoint Residential Trust
NXRT
$671M
$171K ﹤0.01%
3,800
– –
VIPS icon
891
Vipshop
VIPS
$7.08B
$170K ﹤0.01%
12,000
– –
DBB icon
892
Invesco DB Base Metals Fund
DBB
$308M
$167K ﹤0.01%
11,200
+1,300
+13% +$19.6K
KNX icon
893
Knight Transportation
KNX
$11.5B
$167K ﹤0.01%
4,650
– –
JWN
894
DELISTED
Nordstrom
JWN
$165K ﹤0.01%
4,036
– –
IXC icon
895
iShares Global Energy ETF
IXC
$2.71B
$163K ﹤0.01%
5,300
+400
+8% +$12.3K
GAP
896
The Gap Inc
GAP
$7.07B
$163K ﹤0.01%
9,199
– –
ERIE icon
897
Erie Indemnity
ERIE
$11.9B
$161K ﹤0.01%
969
– –
COTY icon
898
Coty
COTY
$2.39B
$154K ﹤0.01%
13,717
– –
CSR
899
Centerspace
CSR
$937M
$153K ﹤0.01%
2,110
– –
IIPR icon
900
Innovative Industrial Properties
IIPR
$1.78B
$152K ﹤0.01%
2,000
-100
-5% -$7.76K
34 35
36
37 38

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Daiwa Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Daiwa Securities Group held 1,279 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group's Q4 2019 filing shows 83 new, 328 increased, 404 reduced and 81 closed positions. Its largest new stake was Performance Food Group: 109,263 shares worth $5.63M. The largest sale was Sun Communities, an estimated $208M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Daiwa Securities Group's largest Q4 2019 buy was Performance Food Group: 109,263 shares worth $5.63M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q4 2019, an estimated $239M increase.
  • Daiwa Securities Group's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $208M.
  • Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $13.1M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $12.1B portfolio in Q4 2019.
  • Daiwa Securities Group opened 83 new positions and closed 81 in Q4 2019.
  • Daiwa Securities Group's portfolio value rose 2.6% quarter-over-quarter to $12.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.