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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
PS
951
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$40K ﹤0.01%
1,330
+300
+29% +$9.63K
SAFE
952
DELISTED
Safehold Inc.
SAFE
$39K ﹤0.01%
1,300
– –
NVCR icon
953
NovoCure
NVCR
$2.04B
$38K ﹤0.01%
604
– –
RSX
954
DELISTED
VanEck Russia ETF
RSX
$38K ﹤0.01%
1,600
– –
OPK icon
955
PUT
Opko Health
OPK
$921M
$35K ﹤0.01%
1,000
-10,075
-91% -$22K
AHT
956
Ashford Hospitality Trust
AHT
$21M
$34K ﹤0.01%
12
– –
SYNH
957
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34K ﹤0.01%
657
– –
ASND icon
958
Ascendis Pharma A/S
ASND
$16.7B
$33K ﹤0.01%
284
+28
+11% +$3.35K
TWOU
959
DELISTED
2U Inc
TWOU
$33K ﹤0.01%
+29
New +$42.7K
GWPH
960
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$32K ﹤0.01%
184
– –
TWTR
961
PUT
DELISTED
Twitter, Inc.
TWTR
$31K ﹤0.01%
3,251
+500
+18% +$18.3K
AZUL
962
DELISTED
Azul
AZUL
$30K ﹤0.01%
900
+350
+64% +$10.2K
LAND
963
Gladstone Land Corp
LAND
$368M
$30K ﹤0.01%
2,600
– –
CDR
964
DELISTED
Cedar Realty Trust, Inc
CDR
$30K ﹤0.01%
1,712
– –
BPMC
965
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
307
+27
+10% +$2.23K
CPL
966
DELISTED
CPFL Energia S.A.
CPL
$28K ﹤0.01%
1,800
-200
-10% -$2.99K
HZNP
967
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$28K ﹤0.01%
1,163
+84
+8% +$2.13K
RP
968
PUT
DELISTED
RealPage, Inc.
RP
$27K ﹤0.01%
+141
New +$8.54K
KYNB
969
Kyntra Bio
KYNB
$28.5M
$25K ﹤0.01%
22
– –
CBL
970
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
23,845
– –
ONCE
971
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$25K ﹤0.01%
241
– –
ACAD icon
972
Acadia Pharmaceuticals
ACAD
$4.25B
$24K ﹤0.01%
915
– –
WNS
973
DELISTED
WNS Holdings
WNS
$24K ﹤0.01%
400
+250
+167% +$14K
LAIX
974
DELISTED
LAIX Inc. American Depositary Shares, each representing fourteen Class A Ordinary Shares
LAIX
$24K ﹤0.01%
+161
New +$23.6K
CBPO
975
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24K ﹤0.01%
250
– –
37 38
39
40 41

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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.