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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
+6.5%
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
$11.8B
AUM Growth
+$485M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.1% |
| 2 | Technology | 4.03% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chevron
CVX
$388B
| $13.9M | 0.12% |
116,854
+5,166
| +5% | +$627K |
|
77
Globe Life
GL
$13.5B
| $13.7M | 0.12% |
143,093
+38,606
| +37% | +$3.5M |
|
78
Walmart Inc
WMT
$871B
| $13.3M | 0.11% |
337,419
-47,862
| -12% | -$1.81M |
|
79
Verizon
VZ
$194B
| $13.1M | 0.11% |
217,461
-9,382
| -4% | -$540K |
|
80
Citigroup
C
$222B
| $13M | 0.11% |
188,574
+13,725
| +8% | +$934K |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $12.6M | 0.11% |
+42,579
| New | +$12.6M |
|
82
Ball Corp
BALL
$17B
| $12.6M | 0.11% |
172,428
-44,796
| -21% | -$3.34M |
|
83
BWX Technologies
BWXT
$16B
| $12.4M | 0.11% |
217,343
+52,834
| +32% | +$2.95M |
|
84
Adobe
ADBE
$89.5B
| $12M | 0.1% |
43,296
+16,751
| +63% | +$4.89M |
|
85
NextEra Energy
NEE
$187B
| $11.6M | 0.1% |
199,308
+88,928
| +81% | +$4.81M |
|
86
Berkshire Hathaway Class B
BRK.B
$1.07T
| $11.6M | 0.1% |
55,730
+3,139
| +6% | +$647K |
|
87
Philip Morris
PM
$301B
| $11.5M | 0.1% |
151,177
+66,186
| +78% | +$5.24M |
|
88
Vanguard Real Estate ETF
VNQ
$39.9B
| $11.5M | 0.1% |
122,800
-9,900
| -7% | -$899K |
|
89
Steris
STE
$20.9B
| $11.3M | 0.1% |
77,872
-23,528
| -23% | -$3.52M |
|
|
90
Equity Lifestyle Properties
ELS
$12.8B
| $11.2M | 0.1% |
336,746
-1,587,382
| -82% | -$103M |
|
91
PayPal
PYPL
$49.5B
| $11.1M | 0.09% |
107,546
+55,593
| +107% | +$6.12M |
|
92
Pfizer
PFE
$140B
| $11.1M | 0.09% |
324,483
+15,380
| +5% | +$559K |
|
93
Clean Harbors
CLH
$16.1B
| $11M | 0.09% |
142,399
+22,959
| +19% | +$1.7M |
|
94
Fortive
FTV
$19B
| $10.9M | 0.09% |
251,889
+233,099
| +1,241% | +$10.7M |
|
95
Wells Fargo
WFC
$261B
| $10.4M | 0.09% |
206,455
+35,640
| +21% | +$1.68M |
|
96
Lockheed Martin
LMT
$134B
| $10.3M | 0.09% |
26,490
+8,027
| +43% | +$3.02M |
|
97
Comcast
CMCSA
$79.1B
| $10.3M | 0.09% |
229,047
+12,751
| +6% | +$565K |
|
98
Goldman Sachs
GS
$313B
| $10.3M | 0.09% |
49,822
+4,084
| +9% | +$854K |
|
99
Cintas
CTAS
$82.4B
| $10M | 0.08% |
149,280
-53,040
| -26% | -$3.4M |
|
100
Union Pacific
UNP
$183B
| $10M | 0.08% |
61,760
-5,720
| -8% | -$962K |
|
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Daiwa Securities Group's Q3 2019 Portfolio in Review
As of Q3 2019, Daiwa Securities Group held 1,230 positions worth $11.8B, up 4.3% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Daiwa Securities Group's Q3 2019 filing shows 34 new, 603 increased, 253 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M. The largest sale was Public Storage, an estimated $190M.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Daiwa Securities Group's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M.
- Daiwa Securities Group added most to Realty Income in Q3 2019, an estimated $211M increase.
- Daiwa Securities Group's biggest Q3 2019 reduction was Public Storage, cutting an estimated $190M.
- Daiwa Securities Group fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $4.17M.
- Daiwa Securities Group's ten largest holdings make up 40% of its $11.8B portfolio in Q3 2019.
- Daiwa Securities Group opened 34 new positions and closed 43 in Q3 2019.
- Daiwa Securities Group's portfolio value rose 4.3% quarter-over-quarter to $11.8B.
Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.