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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
-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
CAT icon
76
Caterpillar
CAT
$387B
$11.9M 0.12%
88,264
+25,213
+40% +$3.22M
BA icon
77
Boeing
BA
$175B
$11.8M 0.12%
61,239
+8,356
+16% +$2.29M
MMM icon
78
3M
MMM
$94.1B
$11.7M 0.12%
+89,757
New +$11.8M
BWXT icon
79
BWX Technologies
BWXT
$15.5B
$11.3M 0.12%
232,698
+11,742
+5% +$698K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.11T
$11.1M 0.12%
60,717
-23,891
-28% -$5.08M
PFE icon
81
Pfizer
PFE
$144B
$11M 0.11%
355,849
+27,711
+8% +$944K
CSCO icon
82
Cisco
CSCO
$456B
$11M 0.11%
279,003
-30,982
-10% -$1.36M
BALL icon
83
Ball Corp
BALL
$17.8B
$10.7M 0.11%
165,349
+4,242
+3% +$297K
DHR icon
84
Danaher
DHR
$140B
$10.6M 0.11%
86,474
+18,830
+28% +$2.54M
NOW icon
85
ServiceNow
NOW
$114B
$10.6M 0.11%
184,610
+140,565
+319% +$8.79M
IBM icon
86
IBM
IBM
$214B
$10.1M 0.11%
90,721
+21,418
+31% +$2.71M
AMTD
87
DELISTED
TD Ameritrade Holding Corp
AMTD
$10.1M 0.1%
290,602
-10,366
-3% -$452K
CVX icon
88
Chevron
CVX
$374B
$9.97M 0.1%
123,518
+11,520
+10% +$1.14M
PEP icon
89
PepsiCo
PEP
$195B
$9.92M 0.1%
82,614
+20,702
+33% +$2.8M
HCA icon
90
HCA Healthcare
HCA
$92.8B
$9.88M 0.1%
109,997
-18,752
-15% -$2.43M
AZN icon
91
AstraZeneca
AZN
$267B
$9.62M 0.1%
107,674
+6,271
+6% +$590K
XOM icon
92
ExxonMobil
XOM
$634B
$9.36M 0.1%
246,525
+17,356
+8% +$958K
INTU icon
93
Intuit
INTU
$85.6B
$9.21M 0.1%
40,049
+19,029
+91% +$5.15M
GS icon
94
Goldman Sachs
GS
$305B
$9.15M 0.1%
53,995
+8,733
+19% +$1.85M
AME icon
95
Ametek
AME
$55.3B
$9.12M 0.09%
126,691
+13,381
+12% +$1.21M
NEE icon
96
NextEra Energy
NEE
$186B
$9.07M 0.09%
150,724
+41,508
+38% +$2.61M
VNO icon
97
Vornado Realty Trust
VNO
$7.54B
$9.06M 0.09%
250,082
+212,828
+571% +$12.1M
IBN icon
98
ICICI Bank
IBN
$109B
$8.99M 0.09%
1,057,500
-170,600
-14% -$2.26M
TSLA icon
99
Tesla
TSLA
$1.21T
$8.98M 0.09%
257,100
-6,630
-3% -$275K
LQD icon
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$8.9M 0.09%
72,100
+5,100
+8% +$650K
2 3
4
5 6

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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.