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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
MAC icon
876
Macerich
MAC
$7.4B
$156K ﹤0.01%
23,027
-2,462,886
-99% -$19.4M
VGT icon
877
Vanguard Information Technology ETF
VGT
$133B
$156K ﹤0.01%
4,000
-8,560
-68% -$322K
UHT
878
Universal Health Realty Income Trust
UHT
$621M
$153K ﹤0.01%
2,689
+59
+2% +$3.98K
PANW icon
879
PUT
Palo Alto Networks
PANW
$256B
$150K ﹤0.01%
1,800
-1,830
-50% -$76.1K
WBD icon
880
Warner Bros
WBD
$64.3B
$150K ﹤0.01%
6,896
+796
+13% +$17.4K
MPWR icon
881
Monolithic Power Systems
MPWR
$61.4B
$148K ﹤0.01%
+528
New +$137K
AER icon
882
AerCap
AER
$23.4B
$147K ﹤0.01%
5,824
– –
MLCO icon
883
Melco Resorts & Entertainment
MLCO
$2.21B
$145K ﹤0.01%
8,700
-4,500
-34% -$79.8K
RTL
884
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$145K ﹤0.01%
23,100
-68,500
-75% -$485K
RL icon
885
Ralph Lauren
RL
$22.4B
$141K ﹤0.01%
2,075
+112
+6% +$7.98K
UHAL icon
886
U-Haul Holding Co
UHAL
$14B
$128K ﹤0.01%
3,600
– –
SPY icon
887
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$127K ﹤0.01%
300
-200
-40% -$66.3K
CSIQ icon
888
Canadian Solar
CSIQ
$932M
$126K ﹤0.01%
3,600
+800
+29% +$21.3K
INN
889
Summit Hotel Properties
INN
$766M
$121K ﹤0.01%
23,373
-152,976
-87% -$864K
UMH
890
UMH Properties
UMH
$1.34B
$120K ﹤0.01%
8,868
-205,113
-96% -$2.73M
OMCL icon
891
PUT
Omnicell
OMCL
$1.88B
$112K ﹤0.01%
+400
New +$27.7K
IMMU
892
DELISTED
Immunomedics Inc
IMMU
$112K ﹤0.01%
1,315
+125
+11% +$6.32K
SKT icon
893
Tanger
SKT
$4.78B
$111K ﹤0.01%
18,414
+414
+2% +$2.6K
CHGG icon
894
Chegg
CHGG
$116M
$110K ﹤0.01%
1,535
+355
+30% +$26.1K
GOOD
895
Gladstone Commercial Corp
GOOD
$623M
$110K ﹤0.01%
6,554
-43,982
-87% -$802K
MCHP icon
896
PUT
Microchip Technology
MCHP
$38.8B
$110K ﹤0.01%
+1,000
New +$52K
ALX
897
Alexander's
ALX
$1.36B
$101K ﹤0.01%
410
+10
+3% +$2.53K
RPT
898
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$100K ﹤0.01%
18,469
+369
+2% +$2.27K
XRN
899
Chiron Real Estate Inc
XRN
$535M
$98K ﹤0.01%
1,459
+39
+3% +$2.44K
SRG
900
Seritage Growth Properties
SRG
$138M
$97K ﹤0.01%
7,200
– –
34 35
36
37 38

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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.