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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
RVI
926
DELISTED
Retail Value Inc. Common Shares
RVI
$102K ﹤0.01%
30,232
– –
HUYA
927
Huya Inc
HUYA
$558M
$97K ﹤0.01%
5,400
+900
+20% +$19K
PDD icon
928
Pinduoduo
PDD
$121B
$97K ﹤0.01%
+2,570
New +$96K
XRN
929
Chiron Real Estate Inc
XRN
$540M
$94K ﹤0.01%
1,420
+660
+87% +$41.5K
OPK icon
930
CALL
Opko Health
OPK
$936M
$94K ﹤0.01%
17,369
+5,831
+51% +$9.76K
UMH
931
UMH Properties
UMH
$1.32B
$90K ﹤0.01%
5,700
– –
ZG icon
932
PUT
Zillow
ZG
$7.32B
$82K ﹤0.01%
4,000
+1,000
+33% +$37K
EWZ icon
933
iShares MSCI Brazil ETF
EWZ
$9.08B
$75K ﹤0.01%
1,580
– –
CPLG
934
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$73K ﹤0.01%
6,800
– –
LTHM
935
DELISTED
Livent Corporation
LTHM
$71K ﹤0.01%
8,300
+800
+11% +$6.12K
VGT icon
936
Vanguard Information Technology ETF
VGT
$138B
$64K ﹤0.01%
2,080
-5,280
-72% -$151K
OLP
937
One Liberty Properties
OLP
$551M
$63K ﹤0.01%
2,300
– –
PLYM
938
DELISTED
Plymouth Industrial REIT
PLYM
$63K ﹤0.01%
3,400
+2,100
+162% +$38.7K
MOMO
939
Hello Group
MOMO
$869M
$60K ﹤0.01%
+1,800
New +$64K
SNY icon
940
Sanofi
SNY
$105B
$59K ﹤0.01%
+1,178
New +$55.2K
TROX icon
941
Tronox
TROX
$973M
$53K ﹤0.01%
4,950
+250
+5% +$2.5K
LOPE icon
942
Grand Canyon Education
LOPE
$3.84B
$48K ﹤0.01%
505
-215
-30% -$19.8K
PEI
943
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$48K ﹤0.01%
600
– –
TECH icon
944
Bio-Techne
TECH
$11.2B
$47K ﹤0.01%
860
-100
-10% -$5.25K
AMRN
945
Amarin Corp
AMRN
$290M
$43K ﹤0.01%
100
-5
-5% -$1.9K
BRG
946
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$43K ﹤0.01%
3,600
– –
MDCO
947
DELISTED
Medicines Co
MDCO
$43K ﹤0.01%
506
– –
GH icon
948
Guardant Health
GH
$19.3B
$41K ﹤0.01%
+530
New +$38.2K
NVCR icon
949
NovoCure
NVCR
$1.97B
$41K ﹤0.01%
559
-66
-11% -$5.33K
BMY.RT
950
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$41K ﹤0.01%
+13,479
New +$35.1K
36 37
38
39 40

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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.