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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
GRUB
876
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$147K ﹤0.01%
1,800
-1,221
-40% -$120K
FCG icon
877
First Trust Natural Gas ETF
FCG
$632M
$146K ﹤0.01%
35,200
+19,400
+123% +$161K
JEF icon
878
Jefferies Financial Group
JEF
$12.7B
$146K ﹤0.01%
11,140
+941
+9% +$18K
HEI icon
879
HEICO Corp
HEI
$49.6B
$144K ﹤0.01%
1,935
+200
+12% +$21.9K
LSXMA
880
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$143K ﹤0.01%
6,267
– –
DXC icon
881
DXC Technology
DXC
$1.91B
$141K ﹤0.01%
10,783
– –
CIG icon
882
CEMIG Preferred Shares
CIG
$6.06B
$138K ﹤0.01%
158,906
-429,634
-73% -$662K
DBB icon
883
Invesco DB Base Metals Fund
DBB
$306M
$138K ﹤0.01%
11,200
– –
NBL
884
DELISTED
Noble Energy, Inc.
NBL
$134K ﹤0.01%
22,208
– –
AER icon
885
AerCap
AER
$23.4B
$133K ﹤0.01%
5,824
-2,209
-27% -$109K
AXTA icon
886
Axalta
AXTA
$7.45B
$132K ﹤0.01%
7,662
– –
PII icon
887
Polaris
PII
$3.83B
$132K ﹤0.01%
2,739
+200
+8% +$16.4K
RL icon
888
Ralph Lauren
RL
$22.4B
$131K ﹤0.01%
1,963
– –
FTI icon
889
TechnipFMC
FTI
$28.6B
$129K ﹤0.01%
25,634
+1,613
+7% +$17.7K
MAN icon
890
ManpowerGroup
MAN
$2.6B
$129K ﹤0.01%
2,430
– –
AYI icon
891
Acuity Brands
AYI
$9.99B
$128K ﹤0.01%
1,500
– –
VIPS icon
892
Vipshop
VIPS
$7.26B
$125K ﹤0.01%
8,000
-4,000
-33% -$56.8K
NXRT
893
NexPoint Residential Trust
NXRT
$689M
$124K ﹤0.01%
4,900
+1,100
+29% +$48.2K
FSP
894
Franklin Street Properties
FSP
$49.9M
$123K ﹤0.01%
21,400
– –
MRO
895
DELISTED
Marathon Oil Corporation
MRO
$123K ﹤0.01%
37,370
– –
RESI
896
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$123K ﹤0.01%
10,300
– –
ZTO icon
897
ZTO Express
ZTO
$18.2B
$122K ﹤0.01%
+4,605
New +$112K
TRI icon
898
PUT
Thomson Reuters
TRI
$46.4B
$120K ﹤0.01%
+160
New +$12.5K
UAL icon
899
United Airlines
UAL
$38.8B
$120K ﹤0.01%
3,790
+356
+10% +$23.5K
WBD icon
900
Warner Bros
WBD
$64.3B
$119K ﹤0.01%
6,100
– –
34 35
36
37 38

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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.