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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
PYPL icon
76
PayPal
PYPL
$51.4B
$14.3M 0.13%
67,794
+14,919
+28% +$2.81M
KO icon
77
Coca-Cola
KO
$380B
$14.1M 0.13%
286,505
-110,899
-28% -$5.33M
GS icon
78
Goldman Sachs
GS
$305B
$13.9M 0.13%
60,045
+6,050
+11% +$1.23M
HYG icon
79
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
$13.5M 0.12%
161,100
+6,500
+4% +$547K
HON icon
80
Honeywell
HON
$78.3B
$13.5M 0.12%
87,053
+50,232
+136% +$7.46M
PEP icon
81
PepsiCo
PEP
$195B
$13.4M 0.12%
96,734
+14,120
+17% +$1.92M
FTV icon
82
Fortive
FTV
$19.5B
$13.1M 0.12%
273,394
-85,477
-24% -$3.9M
UNP icon
83
Union Pacific
UNP
$175B
$13.1M 0.12%
66,340
+5,473
+9% +$1.02M
NKE icon
84
Nike
NKE
$63.9B
$12.9M 0.12%
102,448
+7,298
+8% +$783K
MSI icon
85
Motorola Solutions
MSI
$73.1B
$12.5M 0.11%
79,986
-22,432
-22% -$3.28M
VRTX icon
86
Vertex Pharmaceuticals
VRTX
$124B
$12.4M 0.11%
45,453
+14,382
+46% +$3.97M
CSCO icon
87
Cisco
CSCO
$456B
$12.4M 0.11%
313,971
+34,968
+13% +$1.52M
MMM icon
88
3M
MMM
$94.1B
$12.4M 0.11%
85,193
+7,396
+10% +$995K
CMCSA icon
89
Comcast
CMCSA
$85.8B
$12.1M 0.11%
262,373
+11,514
+5% +$501K
PFE icon
90
Pfizer
PFE
$144B
$12.1M 0.11%
347,408
-8,441
-2% -$296K
SPY icon
91
State Street SPDR S&P 500 ETF Trust
SPY
$783B
– –
-5,000
Closed -$1.66M
T icon
92
AT&T
T
$169B
$11.3M 0.1%
505,428
-50,126
-9% -$1.12M
LQD icon
93
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$11.1M 0.1%
82,500
+10,400
+14% +$1.42M
IBM icon
94
IBM
IBM
$214B
$11.1M 0.1%
95,225
+4,504
+5% +$530K
AGNG icon
95
Global X Aging Population ETF
AGNG
$88.7M
$11.1M 0.1%
+430,650
New +$10.9M
CAT icon
96
Caterpillar
CAT
$387B
$10.7M 0.1%
68,181
-20,083
-23% -$2.82M
Z icon
97
Zillow
Z
$7.7B
$10.3M 0.09%
101,336
+13,200
+15% +$1.03M
AVGO icon
98
Broadcom
AVGO
$1.81T
$10.3M 0.09%
270,840
+3,730
+1% +$125K
OLLI icon
99
Ollie's Bargain Outlet
OLLI
$4.17B
$10M 0.09%
114,826
+14,000
+14% +$1.37M
CVX icon
100
Chevron
CVX
$374B
$9.97M 0.09%
131,022
+7,504
+6% +$631K
2 3
4
5 6

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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.