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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
FTSV
976
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$23K ﹤0.01%
239
– –
CBPO
977
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$23K ﹤0.01%
217
– –
RETA
978
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$22K ﹤0.01%
153
– –
PS
979
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$22K ﹤0.01%
2,040
+610
+43% +$10.1K
IOVA icon
980
Iovance Biotherapeutics
IOVA
$2.04B
$21K ﹤0.01%
712
– –
MOMO
981
Hello Group
MOMO
$867M
$21K ﹤0.01%
960
-840
-47% -$25K
LK
982
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
$21K ﹤0.01%
+755
New +$27.8K
ADPT icon
983
Adaptive Biotechnologies
ADPT
$3.61B
$20K ﹤0.01%
702
– –
BBIO icon
984
BridgeBio Pharma
BBIO
$16.4B
$20K ﹤0.01%
697
– –
MRTX
985
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$19K ﹤0.01%
242
+19
+9% +$1.7K
CBL
986
DELISTED
CBL& Associates Properties, Inc.
CBL
$19K ﹤0.01%
91,775
+67,930
+285% +$46.2K
BPMC
987
DELISTED
Blueprint Medicines
BPMC
$18K ﹤0.01%
301
+23
+8% +$1.48K
BYND icon
988
Beyond Meat
BYND
$274M
$18K ﹤0.01%
+265
New +$25.7K
CCL icon
989
PUT
Carnival Corporation Ltd
CCL
$38.1B
$18K ﹤0.01%
+2,500
New +$89K
FPI
990
Farmland Partners
FPI
$415M
$18K ﹤0.01%
3,000
– –
NKTR icon
991
Nektar Therapeutics
NKTR
$2.39B
$18K ﹤0.01%
66
– –
MNTA
992
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$18K ﹤0.01%
653
+95
+17% +$2.65K
ARGX icon
993
argenx
ARGX
$55.2B
$17K ﹤0.01%
129
+7
+6% +$1.02K
KYNB
994
Kyntra Bio
KYNB
$27.4M
$17K ﹤0.01%
20
– –
PRDO icon
995
Perdoceo Education
PRDO
$2.17B
$17K ﹤0.01%
+1,530
New +$23.8K
GBT
996
DELISTED
Global Blood Therapeutics, Inc.
GBT
$17K ﹤0.01%
340
– –
CY
997
PUT
DELISTED
Cypress Semiconductor
CY
$17K ﹤0.01%
301
+201
+201% +$4.59K
ARWR icon
998
Arrowhead Research
ARWR
$12.1B
$16K ﹤0.01%
566
+26
+5% +$1.05K
PR
999
Permian Resources
PR
$17.4B
$16K ﹤0.01%
59,480
-10,240
-15% -$26K
PTCT icon
1000
PTC Therapeutics
PTCT
$6.18B
$16K ﹤0.01%
348
– –
38 39
40
41 42

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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.