We are live on ! Find out more
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
SNR
951
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$36K ﹤0.01%
14,200
– –
RVI
952
DELISTED
Retail Value Inc. Common Shares
RVI
$35K ﹤0.01%
31,409
+1,177
+4% +$3.07K
OLP
953
One Liberty Properties
OLP
$542M
$32K ﹤0.01%
2,300
– –
JBTM
954
JBT Marel
JBTM
$7.35B
$32K ﹤0.01%
+430
New +$43K
TWOU
955
DELISTED
2U Inc
TWOU
$32K ﹤0.01%
+51
New +$34.5K
ARCE
956
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$32K ﹤0.01%
750
+100
+15% +$4.95K
LAND
957
Gladstone Land Corp
LAND
$365M
$31K ﹤0.01%
2,600
– –
HZNP
958
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$31K ﹤0.01%
1,057
– –
EXEL icon
959
Exelixis
EXEL
$13.9B
$30K ﹤0.01%
1,715
– –
ASND icon
960
Ascendis Pharma A/S
ASND
$16.5B
$29K ﹤0.01%
259
– –
CLR
961
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$28K ﹤0.01%
3,699
– –
ASML icon
962
ASML
ASML
$596B
$27K ﹤0.01%
+104
New +$29.6K
BFAM icon
963
Bright Horizons
BFAM
$4.35B
$27K ﹤0.01%
260
+20
+8% +$2.94K
USFD icon
964
US Foods
USFD
$22.5B
$27K ﹤0.01%
+1,540
New +$51.6K
YELP icon
965
Yelp
YELP
$1.54B
$27K ﹤0.01%
+1,470
New +$44.7K
LTHM
966
DELISTED
Livent Corporation
LTHM
$27K ﹤0.01%
5,050
-3,250
-39% -$27.3K
RSX
967
DELISTED
VanEck Russia ETF
RSX
$27K ﹤0.01%
1,600
– –
CPLG
968
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
$27K ﹤0.01%
6,800
– –
XLRN
969
DELISTED
Acceleron Pharma
XLRN
$27K ﹤0.01%
300
– –
LAUR icon
970
Laureate Education
LAUR
$5.38B
$25K ﹤0.01%
2,370
+690
+41% +$11.9K
PDD icon
971
Pinduoduo
PDD
$126B
$25K ﹤0.01%
695
-1,875
-73% -$68.4K
TDOC icon
972
Teladoc Health
TDOC
$1.66B
$25K ﹤0.01%
160
-90
-36% -$10.5K
TROX icon
973
Tronox
TROX
$967M
$24K ﹤0.01%
4,900
-50
-1% -$414
UTHR icon
974
United Therapeutics
UTHR
$26.1B
$24K ﹤0.01%
248
– –
SYNH
975
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
586
– –
37 38
39
40 41

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.