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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
UBA
901
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$152K ﹤0.01%
6,100
+1,600
+36% +$38.4K
TCOM icon
902
Trip.com Group
TCOM
$28.2B
$151K ﹤0.01%
4,500
– –
AAL icon
903
American Airlines Group
AAL
$9.86B
$146K ﹤0.01%
5,096
-20,100
-80% -$573K
GOOD
904
Gladstone Commercial Corp
GOOD
$633M
$140K ﹤0.01%
6,400
+1,600
+33% +$36.3K
CLDT
905
Chatham Lodging
CLDT
$647M
$139K ﹤0.01%
7,600
– –
DBX icon
906
Dropbox
DBX
$7.22B
$136K ﹤0.01%
7,592
– –
ALX
907
Alexander's
ALX
$1.37B
$132K ﹤0.01%
400
– –
BFS
908
Saul Centers
BFS
$890M
$132K ﹤0.01%
2,500
+800
+47% +$42.3K
CHCT
909
Community Healthcare Trust
CHCT
$543M
$129K ﹤0.01%
3,000
– –
CIO
910
DELISTED
City Office REIT
CIO
$127K ﹤0.01%
9,400
+4,000
+74% +$53.4K
CLR
911
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$127K ﹤0.01%
3,699
– –
RESI
912
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$127K ﹤0.01%
10,300
+2,800
+37% +$33.2K
SE icon
913
Sea Limited
SE
$64.2B
$125K ﹤0.01%
3,098
-9,800
-76% -$330K
APTS
914
DELISTED
Preferred Apartment Communities, Inc.
APTS
$125K ﹤0.01%
9,400
+2,600
+38% +$35.9K
BAK icon
915
Braskem
BAK
$964M
$123K ﹤0.01%
+8,300
New +$116K
SPOT icon
916
Spotify
SPOT
$102B
$121K ﹤0.01%
799
-974
-55% -$134K
WSR
917
DELISTED
Whitestone REIT
WSR
$118K ﹤0.01%
8,700
+2,700
+45% +$37.1K
HT
918
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$117K ﹤0.01%
8,050
+2,600
+48% +$36.9K
GVA icon
919
CALL
Granite Construction
GVA
$5.47B
$115K ﹤0.01%
+450
New +$12.8K
WPG
920
DELISTED
Washington Prime Group Inc.
WPG
$112K ﹤0.01%
3,417
– –
UHAL icon
921
U-Haul Holding Co
UHAL
$14.4B
$109K ﹤0.01%
2,900
– –
SNR
922
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$109K ﹤0.01%
14,200
– –
SPY icon
923
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$105K ﹤0.01%
250
-250
-50% -$77K
SAFE
924
DELISTED
Safehold Inc.
SAFE
$105K ﹤0.01%
2,600
+1,300
+100% +$47.7K
WLK icon
925
Westlake Corp
WLK
$9.33B
$102K ﹤0.01%
1,455
– –
35 36
37
38 39

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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.