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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
SYNH
951
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$31K ﹤0.01%
586
– –
ALLO icon
952
Allogene Therapeutics
ALLO
$625M
$30K ﹤0.01%
787
+99
+14% +$3.73K
FLWS icon
953
1-800-Flowers.com
FLWS
$252M
$30K ﹤0.01%
+1,210
New +$32K
BPMC
954
DELISTED
Blueprint Medicines
BPMC
$29K ﹤0.01%
309
+8
+3% +$616
GVA icon
955
PUT
Granite Construction
GVA
$5.16B
$28K ﹤0.01%
250
– –
RARE icon
956
Ultragenyx Pharmaceutical
RARE
$2.46B
$28K ﹤0.01%
340
+14
+4% +$1.16K
BRG
957
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$28K ﹤0.01%
3,713
-137,138
-97% -$1.02M
IOVA icon
958
Iovance Biotherapeutics
IOVA
$2.04B
$27K ﹤0.01%
819
+107
+15% +$3.28K
LEG icon
959
Leggett & Platt
LEG
$1.4B
$27K ﹤0.01%
661
-5,124
-89% -$203K
BBIO icon
960
BridgeBio Pharma
BBIO
$16.4B
$26K ﹤0.01%
697
– –
ARWR icon
961
Arrowhead Research
ARWR
$12.1B
$25K ﹤0.01%
581
+15
+3% +$647
BBWI icon
962
Bath & Body Works
BBWI
$3.97B
$25K ﹤0.01%
961
+362
+60% +$7.4K
BURL icon
963
PUT
Burlington
BURL
$23.4B
$25K ﹤0.01%
200
– –
UTHR icon
964
United Therapeutics
UTHR
$26.1B
$25K ﹤0.01%
248
– –
ZLAB icon
965
Zai Lab
ZLAB
$2.07B
$25K ﹤0.01%
305
+55
+22% +$4.42K
CMCT
966
Creative Media & Community Trust
CMCT
$8.37M
– –
0
– –
ARNA
967
DELISTED
Arena Pharmaceuticals Inc
ARNA
$24K ﹤0.01%
318
+35
+12% +$2.33K
CBPO
968
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$24K ﹤0.01%
217
– –
MEDP icon
969
Medpace
MEDP
$16.3B
$23K ﹤0.01%
203
– –
ALLK
970
DELISTED
Allakos
ALLK
$22K ﹤0.01%
275
– –
DNLI icon
971
Denali Therapeutics
DNLI
$3.79B
$21K ﹤0.01%
587
– –
KYNB
972
Kyntra Bio
KYNB
$27.4M
$21K ﹤0.01%
20
– –
FPI
973
Farmland Partners
FPI
$415M
$21K ﹤0.01%
3,119
+119
+4% +$809
SNAP icon
974
PUT
Snap
SNAP
$7.96B
$21K ﹤0.01%
1,085
– –
CCXI
975
DELISTED
ChemoCentryx, Inc.
CCXI
$21K ﹤0.01%
389
+60
+18% +$3.23K
37 38
39
40 41

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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.