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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
HZNP
901
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$96K ﹤0.01%
1,236
+179
+17% +$12.3K
GUNR icon
902
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$94K ﹤0.01%
3,400
-7,200
-68% -$210K
RESI
903
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$92K ﹤0.01%
10,529
+229
+2% +$2.08K
ZTO icon
904
ZTO Express
ZTO
$18.2B
$90K ﹤0.01%
3,000
-1,605
-35% -$54.8K
IXC icon
905
iShares Global Energy ETF
IXC
$2.75B
$89K ﹤0.01%
5,400
-4,000
-43% -$75.5K
TSM icon
906
TSMC
TSM
$1.94T
$87K ﹤0.01%
1,070
-4,945
-82% -$376K
XOP icon
907
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
$85K ﹤0.01%
2,025
-2,500
-55% -$126K
FSP
908
Franklin Street Properties
FSP
$49.9M
$80K ﹤0.01%
21,875
+475
+2% +$2.23K
PS
909
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$75K ﹤0.01%
4,360
+2,320
+114% +$44.4K
TWOU
910
DELISTED
2U Inc
TWOU
$73K ﹤0.01%
72
+21
+41% +$25K
CIO
911
DELISTED
City Office REIT
CIO
$72K ﹤0.01%
9,596
-89,348
-90% -$773K
LAND
912
Gladstone Land Corp
LAND
$365M
$70K ﹤0.01%
4,690
+2,090
+80% +$32.7K
SENS icon
913
Senseonics Holdings Inc
SENS
$254M
$67K ﹤0.01%
8,750
– –
AFYA icon
914
Afya
AFYA
$1.35B
$65K ﹤0.01%
+2,400
New +$60.2K
BFS
915
Saul Centers
BFS
$858M
$65K ﹤0.01%
2,455
-98,943
-98% -$2.88M
GOTU icon
916
Gaotu Techedu
GOTU
$405M
$62K ﹤0.01%
685
-44,675
-98% -$3.98M
CLDT
917
Chatham Lodging
CLDT
$632M
$60K ﹤0.01%
7,812
+212
+3% +$1.39K
GH icon
918
Guardant Health
GH
$19.1B
$60K ﹤0.01%
539
+9
+2% +$823
ETSY icon
919
Etsy
ETSY
$8.12B
$58K ﹤0.01%
+480
New +$56.2K
SNY icon
920
Sanofi
SNY
$107B
$58K ﹤0.01%
1,156
-2
-0.2% -$103
SNR
921
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$58K ﹤0.01%
14,575
+375
+3% +$1.48K
UBA
922
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$57K ﹤0.01%
6,236
+136
+2% +$1.35K
LAUR icon
923
Laureate Education
LAUR
$5.38B
$56K ﹤0.01%
4,220
+1,850
+78% +$22.2K
BYND icon
924
Beyond Meat
BYND
$274M
$55K ﹤0.01%
332
+67
+25% +$9.07K
TECH icon
925
Bio-Techne
TECH
$11.2B
$54K ﹤0.01%
876
+16
+2% +$1.04K
35 36
37
38 39

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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.