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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
WSR
926
DELISTED
Whitestone REIT
WSR
$53K ﹤0.01%
8,882
+182
+2% +$1.18K
APTS
927
DELISTED
Preferred Apartment Communities, Inc.
APTS
$52K ﹤0.01%
9,618
+218
+2% +$1.48K
LTHM
928
DELISTED
Livent Corporation
LTHM
$51K ﹤0.01%
5,700
+650
+13% +$4.89K
LRN icon
929
Stride
LRN
$4.16B
$47K ﹤0.01%
+1,785
New +$69K
DAO
930
Youdao
DAO
$1.89B
$46K ﹤0.01%
+1,785
New +$61.1K
HT
931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$45K ﹤0.01%
8,206
-148,357
-95% -$873K
EWZ icon
932
iShares MSCI Brazil ETF
EWZ
$8.98B
$44K ﹤0.01%
1,580
– –
EXEL icon
933
Exelixis
EXEL
$13.9B
$43K ﹤0.01%
1,747
+32
+2% +$747
PLYM
934
DELISTED
Plymouth Industrial REIT
PLYM
$43K ﹤0.01%
3,473
+73
+2% +$953
TROX icon
935
Tronox
TROX
$967M
$42K ﹤0.01%
5,300
+400
+8% +$3.34K
ASND icon
936
Ascendis Pharma A/S
ASND
$16.5B
$41K ﹤0.01%
264
+5
+2% +$719
MRTX
937
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$41K ﹤0.01%
249
+7
+3% +$958
MYOK
938
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$41K ﹤0.01%
301
+40
+15% +$4.25K
ARGX icon
939
argenx
ARGX
$55.2B
$39K ﹤0.01%
150
+21
+16% +$5.05K
OLP
940
One Liberty Properties
OLP
$542M
$39K ﹤0.01%
2,397
+97
+4% +$1.73K
CPLG
941
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$38K ﹤0.01%
6,980
+180
+3% +$953
XLRN
942
DELISTED
Acceleron Pharma
XLRN
$38K ﹤0.01%
338
+38
+13% +$3.78K
ACAD icon
943
Acadia Pharmaceuticals
ACAD
$4.51B
$37K ﹤0.01%
889
+20
+2% +$864
RVI
944
DELISTED
Retail Value Inc. Common Shares
RVI
$37K ﹤0.01%
32,226
+817
+3% +$943
UAL icon
945
United Airlines
UAL
$38.8B
$36K ﹤0.01%
1,024
-2,766
-73% -$95.7K
ADPT icon
946
Adaptive Biotechnologies
ADPT
$3.61B
$35K ﹤0.01%
723
+21
+3% +$883
MNTA
947
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$35K ﹤0.01%
671
+18
+3% +$745
RSX
948
DELISTED
VanEck Russia ETF
RSX
$34K ﹤0.01%
1,600
– –
CRSP icon
949
CRISPR Therapeutics
CRSP
$4.69B
$32K ﹤0.01%
388
+52
+15% +$4.61K
EBS icon
950
Emergent Biosolutions
EBS
$379M
$31K ﹤0.01%
+300
New +$32.3K
36 37
38
39 40

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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.