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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
RSX
951
DELISTED
VanEck Russia ETF
RSX
$40K ﹤0.01%
1,600
– –
BHR
952
Braemar Hotels & Resorts
BHR
$157M
$38K ﹤0.01%
4,273
-43
-1% -$402
HZNP
953
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$38K ﹤0.01%
1,057
-131
-11% -$4.02K
ACAD icon
954
Acadia Pharmaceuticals
ACAD
$4.35B
$37K ﹤0.01%
869
-46
-5% -$2K
MRNA icon
955
Moderna
MRNA
$22.1B
$37K ﹤0.01%
+1,881
New +$33.4K
ASND icon
956
Ascendis Pharma A/S
ASND
$16.6B
$36K ﹤0.01%
259
-32
-11% -$3.56K
BFAM icon
957
Bright Horizons
BFAM
$4.1B
$36K ﹤0.01%
240
-80
-25% -$12K
SYNH
958
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$35K ﹤0.01%
586
-71
-11% -$3.82K
ARWR icon
959
Arrowhead Research
ARWR
$12B
$34K ﹤0.01%
540
-59
-10% -$2.93K
LAND
960
Gladstone Land Corp
LAND
$367M
$34K ﹤0.01%
2,600
– –
CDR
961
DELISTED
Cedar Realty Trust, Inc
CDR
$33K ﹤0.01%
1,712
– –
AHT
962
Ashford Hospitality Trust
AHT
$20.9M
$32K ﹤0.01%
12
– –
LRN icon
963
Stride
LRN
$3.83B
$31K ﹤0.01%
1,520
-450
-23% -$9.61K
RETA
964
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$31K ﹤0.01%
153
– –
EXEL icon
965
Exelixis
EXEL
$14B
$30K ﹤0.01%
1,715
-194
-10% -$3.29K
LAUR icon
966
Laureate Education
LAUR
$5.25B
$30K ﹤0.01%
1,680
+130
+8% +$2.14K
PI icon
967
PUT
Impinj
PI
$3.97B
$29K ﹤0.01%
+250
New +$7.77K
MRTX
968
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$29K ﹤0.01%
223
-27
-11% -$2.6K
ARCE
969
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$29K ﹤0.01%
650
-670
-51% -$29.8K
BLUE
970
DELISTED
bluebird bio
BLUE
$27K ﹤0.01%
24
-3
-11% -$3.26K
GBT
971
DELISTED
Global Blood Therapeutics, Inc.
GBT
$27K ﹤0.01%
340
-42
-11% -$2.49K
ALLK
972
DELISTED
Allakos
ALLK
$26K ﹤0.01%
275
-33
-11% -$2.9K
INTC icon
973
PUT
Intel
INTC
$462B
$25K ﹤0.01%
+500
New +$28K
PS
974
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$25K ﹤0.01%
1,430
-520
-27% -$8.85K
CBL
975
DELISTED
CBL& Associates Properties, Inc.
CBL
$25K ﹤0.01%
23,845
– –
37 38
39
40 41

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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.