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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
WCN
76
Waste Connections
WCN
$42.8B
$14.8M 0.12%
163,218
-1,833
-1% -$166K
MCD icon
77
McDonald's
MCD
$188B
$14.6M 0.12%
73,872
-1,775
-2% -$352K
MCHP icon
78
Microchip Technology
MCHP
$42.8B
$14.3M 0.12%
272,366
+150,512
+124% +$7.27M
LMT icon
79
Lockheed Martin
LMT
$134B
$14.1M 0.12%
36,276
+9,786
+37% +$3.76M
KO icon
80
Coca-Cola
KO
$354B
$13.9M 0.11%
251,076
-20,799
-8% -$1.12M
BWXT icon
81
BWX Technologies
BWXT
$16B
$13.7M 0.11%
220,956
+3,613
+2% +$215K
CVX icon
82
Chevron
CVX
$388B
$13.5M 0.11%
111,998
-4,856
-4% -$572K
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$778B
– –
-42,579
Closed -$13.1M
UNP icon
84
Union Pacific
UNP
$183B
$12.6M 0.1%
69,866
+8,106
+13% +$1.39M
WMT icon
85
Walmart Inc
WMT
$871B
$12.4M 0.1%
312,672
-24,747
-7% -$983K
HDB icon
86
HDFC Bank
HDB
$119B
$12.3M 0.1%
387,320
+165,296
+74% +$5.03M
PFE icon
87
Pfizer
PFE
$140B
$12.2M 0.1%
328,138
+3,655
+1% +$130K
QQQ icon
88
Invesco QQQ Trust
QQQ
$455B
$12.1M 0.1%
57,020
+12,400
+28% +$2.48M
CLH icon
89
Clean Harbors
CLH
$16.1B
$12.1M 0.1%
140,715
-1,684
-1% -$137K
AVGO icon
90
Broadcom
AVGO
$1.82T
$11.4M 0.09%
350,210
+71,290
+26% +$2.16M
GS icon
91
Goldman Sachs
GS
$313B
$11.4M 0.09%
45,262
-4,560
-9% -$990K
AME icon
92
Ametek
AME
$55.5B
$11.3M 0.09%
113,310
-53,208
-32% -$5.04M
AXP icon
93
American Express
AXP
$223B
$11.2M 0.09%
90,177
+15,740
+21% +$1.88M
ESGR
94
DELISTED
Enstar Group
ESGR
$10.9M 0.09%
52,177
+415
+0.8% +$83K
CMCSA icon
95
Comcast
CMCSA
$79.1B
$10.7M 0.09%
237,983
+8,936
+4% +$398K
CAT icon
96
Caterpillar
CAT
$409B
$10.6M 0.09%
63,051
-5,024
-7% -$701K
ICE icon
97
Intercontinental Exchange
ICE
$82.4B
$10.6M 0.09%
114,911
+34,968
+44% +$3.25M
BALL icon
98
Ball Corp
BALL
$17B
$10.4M 0.09%
161,107
-11,321
-7% -$767K
CPRT icon
99
Copart
CPRT
$25.9B
$10.1M 0.08%
444,912
-48,808
-10% -$1.04M
AZN icon
100
AstraZeneca
AZN
$263B
$10.1M 0.08%
101,403
+44,480
+78% +$4.19M
2 3
4
5 6

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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.