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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
+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
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
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
RARE icon
976
Ultragenyx Pharmaceutical
RARE
$2.65B
$23K ﹤0.01%
358
– –
MRTX
977
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$23K ﹤0.01%
224
– –
EWW icon
978
iShares MSCI Mexico ETF
EWW
$1.89B
$22K ﹤0.01%
500
– –
PGEN icon
979
PUT
Precigen
PGEN
$1.93B
$22K ﹤0.01%
1,500
+985
+191% +$5.3K
UTHR icon
980
United Therapeutics
UTHR
$26.3B
$22K ﹤0.01%
278
-1,500
-84% -$140K
FPI
981
Farmland Partners
FPI
$419M
$21K ﹤0.01%
3,000
– –
IDCC icon
982
InterDigital
IDCC
$6.68B
$20K ﹤0.01%
+655
New +$43.7K
MTCH icon
983
Match Group
MTCH
$8.84B
$20K ﹤0.01%
+300
New +$19.6K
PCG icon
984
PUT
PG&E
PCG
$47.8B
$20K ﹤0.01%
1,500
– –
AGIO icon
985
Agios Pharmaceuticals
AGIO
$2.16B
$19K ﹤0.01%
371
– –
ARGX icon
986
argenx
ARGX
$57.4B
$19K ﹤0.01%
132
– –
FOLD
987
DELISTED
Amicus Therapeutics
FOLD
$19K ﹤0.01%
1,552
+129
+9% +$1.64K
IOVA icon
988
Iovance Biotherapeutics
IOVA
$2.23B
$19K ﹤0.01%
785
– –
QURE icon
989
uniQure
QURE
$2.68B
$19K ﹤0.01%
239
– –
GBT
990
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19K ﹤0.01%
358
– –
BRT
991
BRT Apartments
BRT
$282M
$18K ﹤0.01%
1,300
– –
GRFS
992
Grifois
GRFS
$5.16B
$18K ﹤0.01%
874
– –
ARNA
993
DELISTED
Arena Pharmaceuticals Inc
ARNA
$18K ﹤0.01%
315
– –
CLPR
994
Clipper Realty
CLPR
$46.5M
$17K ﹤0.01%
1,500
– –
LGND icon
995
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$17K ﹤0.01%
160
– –
OMAB icon
996
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$17K ﹤0.01%
350
+150
+75% +$7.42K
IMMU
997
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
1,214
– –
MDCO
998
DELISTED
Medicines Co
MDCO
$17K ﹤0.01%
470
– –
ARWR icon
999
Arrowhead Research
ARWR
$12.1B
$16K ﹤0.01%
599
– –
CRSP icon
1000
CRISPR Therapeutics
CRSP
$4.58B
$16K ﹤0.01%
332
– –
38 39
40
41 42

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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.