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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
-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
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
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
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
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
AAL icon
926
American Airlines Group
AAL
$9.82B
$70K ﹤0.01%
5,712
+616
+12% +$14K
JWN
927
DELISTED
Nordstrom
JWN
$70K ﹤0.01%
4,586
+550
+14% +$18.3K
APA icon
928
APA Corp
APA
$13B
$68K ﹤0.01%
16,266
+900
+6% +$20.1K
APTS
929
DELISTED
Preferred Apartment Communities, Inc.
APTS
$67K ﹤0.01%
9,400
– –
SRG
930
Seritage Growth Properties
SRG
$138M
$66K ﹤0.01%
7,200
+1,400
+24% +$43.7K
CPRI icon
931
Capri Holdings
CPRI
$1.82B
$63K ﹤0.01%
5,851
– –
UA icon
932
Under Armour Class C
UA
$2.95B
$62K ﹤0.01%
7,705
-29,600
-79% -$425K
BFH icon
933
Bread Financial
BFH
$4.32B
$61K ﹤0.01%
2,283
– –
CDR
934
DELISTED
Cedar Realty Trust, Inc
CDR
$60K ﹤0.01%
9,666
+7,954
+465% +$123K
WPG
935
DELISTED
Washington Prime Group Inc.
WPG
$59K ﹤0.01%
8,169
+4,752
+139% +$112K
MRNA icon
936
Moderna
MRNA
$21.6B
$56K ﹤0.01%
1,875
-6
-0.3% -$138
WLK icon
937
Westlake Corp
WLK
$9.26B
$56K ﹤0.01%
1,455
– –
STRA icon
938
Strategic Education
STRA
$1.98B
$55K ﹤0.01%
+390
New +$59.6K
WSR
939
DELISTED
Whitestone REIT
WSR
$54K ﹤0.01%
8,700
– –
SNY icon
940
Sanofi
SNY
$107B
$51K ﹤0.01%
1,158
-20
-2% -$957
CLDT
941
Chatham Lodging
CLDT
$632M
$45K ﹤0.01%
7,600
– –
CSIQ icon
942
Canadian Solar
CSIQ
$932M
$45K ﹤0.01%
+2,800
New +$56.7K
CHGG icon
943
Chegg
CHGG
$116M
$42K ﹤0.01%
1,180
-5,416
-82% -$212K
TECH icon
944
Bio-Techne
TECH
$11.2B
$41K ﹤0.01%
860
– –
NVCR icon
945
NovoCure
NVCR
$1.77B
$38K ﹤0.01%
559
– –
PLYM
946
DELISTED
Plymouth Industrial REIT
PLYM
$38K ﹤0.01%
3,400
– –
ACAD icon
947
Acadia Pharmaceuticals
ACAD
$4.51B
$37K ﹤0.01%
869
– –
EWZ icon
948
iShares MSCI Brazil ETF
EWZ
$8.98B
$37K ﹤0.01%
1,580
– –
GH icon
949
Guardant Health
GH
$19.1B
$37K ﹤0.01%
530
– –
WDAY icon
950
PUT
Workday
WDAY
$41.5B
$37K ﹤0.01%
146
+61
+72% +$10.3K
36 37
38
39 40

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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.