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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
CLR
901
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$114K ﹤0.01%
3,699
– –
GOOD
902
Gladstone Commercial Corp
GOOD
$630M
$113K ﹤0.01%
4,800
– –
UHAL icon
903
U-Haul Holding Co
UHAL
$14.2B
$113K ﹤0.01%
2,900
– –
PAGP icon
904
Plains GP Holdings
PAGP
$5.18B
$110K ﹤0.01%
5,200
– –
SJNK icon
905
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$108K ﹤0.01%
4,000
– –
SPSB icon
906
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$108K ﹤0.01%
3,500
-1,500
-30% -$46.2K
VIPS icon
907
Vipshop
VIPS
$7.06B
$107K ﹤0.01%
12,000
+3,200
+36% +$26.2K
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$107K ﹤0.01%
4,500
– –
HUYA
909
Huya Inc
HUYA
$558M
$106K ﹤0.01%
4,500
-23,520
-84% -$555K
RVI
910
DELISTED
Retail Value Inc. Common Shares
RVI
$103K ﹤0.01%
30,232
+7,626
+34% +$25.8K
APTS
911
DELISTED
Preferred Apartment Communities, Inc.
APTS
$98K ﹤0.01%
6,800
– –
FLR icon
912
Fluor
FLR
$7.11B
$95K ﹤0.01%
4,940
– –
WLK icon
913
Westlake Corp
WLK
$9.36B
$95K ﹤0.01%
1,455
– –
SNR
914
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$95K ﹤0.01%
14,200
– –
OPK icon
915
PUT
Opko Health
OPK
$921M
$94K ﹤0.01%
2,500
+1,500
+150% +$3.06K
BFS
916
Saul Centers
BFS
$884M
$93K ﹤0.01%
1,700
– –
RESI
917
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$87K ﹤0.01%
7,500
– –
WSR
918
DELISTED
Whitestone REIT
WSR
$83K ﹤0.01%
6,000
– –
SPY icon
919
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$82K ﹤0.01%
500
– –
HT
920
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$81K ﹤0.01%
5,450
– –
UMH
921
UMH Properties
UMH
$1.33B
$80K ﹤0.01%
5,700
– –
CIO
922
DELISTED
City Office REIT
CIO
$78K ﹤0.01%
5,400
– –
LOPE icon
923
Grand Canyon Education
LOPE
$3.85B
$71K ﹤0.01%
720
+60
+9% +$7.15K
CPLG
924
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$69K ﹤0.01%
+6,800
New +$73.4K
EWZ icon
925
iShares MSCI Brazil ETF
EWZ
$9.06B
$67K ﹤0.01%
1,580
– –
35 36
37
38 39

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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.