We are live on
!
Find out more
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
(-20%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$213M |
| 3 |
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 |
Realty Income
O
|
+$178M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$99.3M |
| 3 |
Equinix
EQIX
|
+$96.7M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
901
Harley-Davidson
HOG
$2.61B
| $117K | ﹤0.01% |
6,185
| – | – |
|
|
HBI
902
DELISTED
Hanesbrands
HBI
| $115K | ﹤0.01% |
14,618
| – | – |
|
903
PVH
PVH
$4.07B
| $114K | ﹤0.01% |
3,021
+250
| +9% | +$19.1K |
|
|
ALX
904
Alexander's
ALX
$1.36B
| $110K | ﹤0.01% |
400
| – | – |
|
905
Senseonics Holdings Inc
SENS
$254M
| $110K | ﹤0.01% |
8,750
-21,250
| -71% | -$427K |
|
|
RPT
906
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $109K | ﹤0.01% |
18,100
+4,000
| +28% | +$50K |
|
|
SNV
907
DELISTED
Synovus
SNV
| $106K | ﹤0.01% |
+6,050
| New | +$186K |
|
908
U-Haul Holding Co
UHAL
$14B
| $105K | ﹤0.01% |
3,600
+700
| +24% | +$23.6K |
|
909
Norwegian Cruise Line
NCLH
$9.53B
| $104K | ﹤0.01% |
9,468
-35,655
| -79% | -$1.43M |
|
910
Kohl's
KSS
$2.16B
| $101K | ﹤0.01% |
6,935
| – | – |
|
|
SPR
911
DELISTED
Spirit AeroSystems
SPR
| $99K | ﹤0.01% |
4,150
+350
| +9% | +$19.4K |
|
|
MSD
912
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
| $97K | ﹤0.01% |
+12,741
| New | +$117K |
|
913
Under Armour
UAA
$3.01B
| $94K | ﹤0.01% |
10,235
-16,268
| -61% | -$261K |
|
914
Sea Limited
SE
$66.4B
| $91K | ﹤0.01% |
2,050
-1,048
| -34% | -$47K |
|
915
Tanger
SKT
$4.78B
| $90K | ﹤0.01% |
18,000
| – | – |
|
|
PPLI
916
PUT
People Inc
PPLI
$3.12B
| $89K | ﹤0.01% |
+280
| New | +$11.1K |
|
917
RH
RH
$3.33B
| $88K | ﹤0.01% |
+30
| New | +$5.59K |
|
918
Braskem
BAK
$901M
| $87K | ﹤0.01% |
13,100
+4,800
| +58% | +$61.2K |
|
|
UBA
919
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $86K | ﹤0.01% |
6,100
| – | – |
|
920
Targa Resources
TRGP
$56.8B
| $80K | ﹤0.01% |
11,533
+3,350
| +41% | +$99.6K |
|
921
Sabre
SABR
$716M
| $79K | ﹤0.01% |
13,276
+1,300
| +11% | +$21.7K |
|
922
PUT
KBR
KBR
$4.56B
| $74K | ﹤0.01% |
500
| – | – |
|
|
GAP
923
The Gap Inc
GAP
$7.3B
| $73K | ﹤0.01% |
10,299
+1,100
| +12% | +$16.3K |
|
|
XRN
924
Chiron Real Estate Inc
XRN
$535M
| $72K | ﹤0.01% |
1,420
| – | – |
|
925
Coty
COTY
$2.4B
| $71K | ﹤0.01% |
13,717
| – | – |
|
Similar funds
SAM
VIA
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.