We are live on ! Find out more
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
FSP
901
Franklin Street Properties
FSP
$44.8M
$123K ﹤0.01%
16,700
– –
VISN
902
Vistance Networks Inc
VISN
$2.66B
$119K ﹤0.01%
7,595
– –
CHCT
903
Community Healthcare Trust
CHCT
$537M
$118K ﹤0.01%
3,000
+600
+25% +$22.3K
WPG
904
DELISTED
Washington Prime Group Inc.
WPG
$117K ﹤0.01%
3,417
– –
UHAL icon
905
U-Haul Holding Co
UHAL
$14B
$110K ﹤0.01%
2,900
– –
SJNK icon
906
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$109K ﹤0.01%
4,000
-2,200
-35% -$59.7K
GOOD
907
Gladstone Commercial Corp
GOOD
$627M
$102K ﹤0.01%
4,800
– –
APTS
908
DELISTED
Preferred Apartment Communities, Inc.
APTS
$102K ﹤0.01%
6,800
– –
SPHD icon
909
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$101K ﹤0.01%
2,400
+100
+4% +$4.21K
WLK icon
910
Westlake Corp
WLK
$9.46B
$101K ﹤0.01%
1,455
– –
BFS
911
Saul Centers
BFS
$875M
$95K ﹤0.01%
1,700
– –
SNR
912
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$95K ﹤0.01%
14,200
+3,600
+34% +$22.1K
UBA
913
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$95K ﹤0.01%
4,500
– –
RTL
914
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$93K ﹤0.01%
8,500
– –
RESI
915
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$92K ﹤0.01%
7,500
– –
WDAY icon
916
PUT
Workday
WDAY
$33.4B
$90K ﹤0.01%
+39
New +$7.88K
HT
917
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$90K ﹤0.01%
5,450
– –
PRDO icon
918
Perdoceo Education
PRDO
$1.9B
$80K ﹤0.01%
+4,220
New +$77.8K
ARCE
919
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$80K ﹤0.01%
1,830
-1,320
-42% -$49K
LOPE icon
920
Grand Canyon Education
LOPE
$3.71B
$77K ﹤0.01%
660
+50
+8% +$5.97K
VIPS icon
921
Vipshop
VIPS
$6.84B
$76K ﹤0.01%
8,800
– –
WSR
922
DELISTED
Whitestone REIT
WSR
$76K ﹤0.01%
6,000
– –
NOK icon
923
Nokia
NOK
$50.8B
– –
0
– –
SPY icon
924
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$73K ﹤0.01%
500
-500
-50% -$144K
RVI
925
DELISTED
Retail Value Inc. Common Shares
RVI
$72K ﹤0.01%
22,606
– –
35 36
37
38 39

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.