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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
+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
UMH
926
UMH Properties
UMH
$1.32B
$71K ﹤0.01%
5,700
– –
EWZ icon
927
iShares MSCI Brazil ETF
EWZ
$9.05B
$69K ﹤0.01%
1,580
– –
EVH icon
928
PUT
Evolent Health
EVH
$475M
$68K ﹤0.01%
+2,000
New +$23.7K
AZPN
929
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$68K ﹤0.01%
+550
New +$68K
OLP
930
One Liberty Properties
OLP
$548M
$67K ﹤0.01%
2,300
– –
CIO
931
DELISTED
City Office REIT
CIO
$65K ﹤0.01%
5,400
– –
ARRY
932
DELISTED
Array Biopharma Inc
ARRY
$64K ﹤0.01%
1,388
– –
ALK icon
933
Alaska Air
ALK
$5.15B
$61K ﹤0.01%
948
– –
TROX icon
934
Tronox
TROX
$995M
$61K ﹤0.01%
4,750
-2,250
-32% -$27.6K
PEI
935
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$59K ﹤0.01%
600
– –
OMER icon
936
PUT
Omeros
OMER
$709M
$58K ﹤0.01%
+200
New +$3.59K
WUBA
937
DELISTED
58.com Inc
WUBA
$58K ﹤0.01%
+940
New +$60.6K
BFAM icon
938
Bright Horizons
BFAM
$3.99B
$57K ﹤0.01%
375
-170
-31% -$22.8K
CHGG icon
939
Chegg
CHGG
$108M
$51K ﹤0.01%
1,330
-115,710
-99% -$4.36M
STRA icon
940
Strategic Education
STRA
$1.71B
$51K ﹤0.01%
285
-75
-21% -$12.3K
SMTA
941
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$51K ﹤0.01%
6,070
– –
TECH icon
942
Bio-Techne
TECH
$11.2B
$50K ﹤0.01%
960
– –
QQQ icon
943
CALL
Invesco QQQ Trust
QQQ
$455B
$46K ﹤0.01%
+300
New +$55.2K
BLUE
944
DELISTED
bluebird bio
BLUE
$44K ﹤0.01%
27
-299
-92% -$517K
BHR
945
Braemar Hotels & Resorts
BHR
$153M
$42K ﹤0.01%
4,316
– –
BRG
946
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$42K ﹤0.01%
3,600
– –
PRAH
947
DELISTED
PRA Health Sciences, Inc.
PRAH
$42K ﹤0.01%
420
– –
EXEL icon
948
Exelixis
EXEL
$13.9B
$41K ﹤0.01%
1,909
– –
AMRN
949
Amarin Corp
AMRN
$284M
$40K ﹤0.01%
103
– –
XRN
950
Chiron Real Estate Inc
XRN
$544M
$40K ﹤0.01%
760
– –
36 37
38
39 40

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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.