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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
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
WCN
76
Waste Connections
WCN
$42.8B
| $13.4M | 0.12% |
139,739
+13,592
| +11% | +$1.25M |
|
|
AMTD
77
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.3M | 0.12% |
266,477
+3,697
| +1% | +$192K |
|
78
Verizon
VZ
$194B
| $13M | 0.11% |
226,843
-6,760
| -3% | -$390K |
|
79
AT&T
T
$165B
| $12.9M | 0.11% |
510,914
-4,242
| -0.8% | -$102K |
|
80
Merck
MRK
$324B
| $12.9M | 0.11% |
161,100
-8,205
| -5% | -$628K |
|
81
Pfizer
PFE
$140B
| $12.7M | 0.11% |
309,103
-2,881
| -0.9% | -$114K |
|
82
Citigroup
C
$222B
| $12.2M | 0.11% |
174,849
-26,872
| -13% | -$1.8M |
|
83
Coca-Cola
KO
$354B
| $12.1M | 0.11% |
238,252
+3,970
| +2% | +$195K |
|
84
Cintas
CTAS
$82.4B
| $12M | 0.11% |
202,320
+19,280
| +11% | +$1.07M |
|
85
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.6M | 0.1% |
132,700
+35,100
| +36% | +$3.07M |
|
86
Union Pacific
UNP
$183B
| $11.4M | 0.1% |
67,480
-11,518
| -15% | -$1.97M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.2M | 0.1% |
52,591
+1,372
| +3% | +$284K |
|
88
Goldman Sachs
GS
$313B
| $10.4M | 0.09% |
45,738
+6,220
| +16% | +$1.23M |
|
89
Tesla
TSLA
$1.24T
| $10.1M | 0.09% |
491,250
+64,800
| +15% | +$1.01M |
|
90
Norfolk Southern
NSC
$78.8B
| $9.99M | 0.09% |
50,135
+18,700
| +59% | +$3.71M |
|
91
Vale
VALE
$62.9B
| $9.86M | 0.09% |
733,294
+502,700
| +218% | +$6.45M |
|
92
Broadcom
AVGO
$1.82T
| $9.72M | 0.09% |
283,050
+1,360
| +0.5% | +$39.6K |
|
93
Danaher
DHR
$135B
| $9.67M | 0.09% |
76,301
-1,660
| -2% | -$197K |
|
94
Charter Communications
CHTR
$14.7B
| $9.63M | 0.09% |
24,376
-2,231
| -8% | -$836K |
|
95
Globe Life
GL
$13.5B
| $9.35M | 0.08% |
104,487
+14,041
| +16% | +$1.22M |
|
96
American Express
AXP
$223B
| $9.22M | 0.08% |
74,705
-2,630
| -3% | -$309K |
|
97
Comcast
CMCSA
$79.1B
| $9.14M | 0.08% |
216,296
-1,815
| -0.8% | -$76.6K |
|
98
3M
MMM
$89B
| $9.01M | 0.08% |
57,016
+1,758
| +3% | +$271K |
|
99
Abbott
ABT
$180B
| $8.97M | 0.08% |
106,629
-8,204
| -7% | -$646K |
|
100
TE Connectivity
TEL
$58.8B
| $8.96M | 0.08% |
93,603
-9,918
| -10% | -$895K |
|
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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.