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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
ARCE
926
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$67K ﹤0.01%
1,320
-510
-28% -$23.7K
OLP
927
One Liberty Properties
OLP
$549M
$63K ﹤0.01%
2,300
– –
ALK icon
928
Alaska Air
ALK
$5.19B
$62K ﹤0.01%
948
– –
EXPD icon
929
PUT
Expeditors International
EXPD
$22.4B
$62K ﹤0.01%
+213
New +$15.6K
PRDO icon
930
Perdoceo Education
PRDO
$1.99B
$61K ﹤0.01%
3,810
-410
-10% -$8.05K
W icon
931
PUT
Wayfair
W
$12.2B
$55K ﹤0.01%
+50
New +$6.4K
WB icon
932
Weibo
WB
$1.92B
$55K ﹤0.01%
+1,220
New +$51.7K
JACK icon
933
PUT
Jack in the Box
JACK
$300M
$54K ﹤0.01%
+200
New +$16.6K
LRN icon
934
Stride
LRN
$3.87B
$52K ﹤0.01%
+1,970
New +$56.6K
SMTA
935
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$51K ﹤0.01%
6,070
– –
PEI
936
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$51K ﹤0.01%
600
– –
LTHM
937
DELISTED
Livent Corporation
LTHM
$50K ﹤0.01%
7,500
+5,500
+275% +$37K
BFAM icon
938
Bright Horizons
BFAM
$4.15B
$49K ﹤0.01%
320
-55
-15% -$8.6K
NVCR icon
939
NovoCure
NVCR
$2.02B
$47K ﹤0.01%
625
+21
+3% +$1.68K
TECH icon
940
Bio-Techne
TECH
$11.2B
$47K ﹤0.01%
960
– –
XRN
941
Chiron Real Estate Inc
XRN
$542M
$43K ﹤0.01%
760
– –
BRG
942
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$42K ﹤0.01%
3,600
– –
BHR
943
Braemar Hotels & Resorts
BHR
$156M
$40K ﹤0.01%
4,316
– –
SAFE
944
DELISTED
Safehold Inc.
SAFE
$40K ﹤0.01%
1,300
– –
TROX icon
945
Tronox
TROX
$952M
$39K ﹤0.01%
4,700
-50
-1% -$482
AHT
946
Ashford Hospitality Trust
AHT
$21M
$38K ﹤0.01%
12
– –
RSX
947
DELISTED
VanEck Russia ETF
RSX
$36K ﹤0.01%
1,600
– –
SYNH
948
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
657
– –
EXEL icon
949
Exelixis
EXEL
$14.1B
$34K ﹤0.01%
1,909
– –
CDR
950
DELISTED
Cedar Realty Trust, Inc
CDR
$34K ﹤0.01%
1,712
– –
36 37
38
39 40

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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.