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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
TPTX
976
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$21K ﹤0.01%
235
+33
+16% +$2.3K
AAL icon
977
American Airlines Group
AAL
$9.82B
$20K ﹤0.01%
1,635
-4,077
-71% -$51.1K
BLUE
978
DELISTED
bluebird bio
BLUE
$20K ﹤0.01%
28
+4
+17% +$3.12K
FATE icon
979
Fate Therapeutics
FATE
$275M
$20K ﹤0.01%
490
+80
+20% +$2.79K
FOLD
980
DELISTED
Amicus Therapeutics
FOLD
$20K ﹤0.01%
1,438
– –
HALO icon
981
Halozyme
HALO
$9.88B
$20K ﹤0.01%
769
– –
LOGI icon
982
Logitech
LOGI
$14.8B
$20K ﹤0.01%
260
-100
-28% -$7.15K
GAP
983
The Gap Inc
GAP
$7.3B
$20K ﹤0.01%
1,201
-9,098
-88% -$136K
WPG
984
DELISTED
Washington Prime Group Inc.
WPG
$20K ﹤0.01%
3,512
-4,657
-57% -$29.7K
INSM icon
985
Insmed
INSM
$22.4B
$19K ﹤0.01%
576
+72
+14% +$2.07K
CEA
986
DELISTED
China Eastern Airlines
CEA
$19K ﹤0.01%
+900
New +$17.9K
GBT
987
DELISTED
Global Blood Therapeutics, Inc.
GBT
$19K ﹤0.01%
348
+8
+2% +$508
NBL
988
DELISTED
Noble Energy, Inc.
NBL
$19K ﹤0.01%
2,205
-20,003
-90% -$195K
HBI
989
DELISTED
Hanesbrands
HBI
$18K ﹤0.01%
1,160
-13,458
-92% -$198K
SAGE
990
DELISTED
Sage Therapeutics
SAGE
$18K ﹤0.01%
292
– –
TWST icon
991
Twist Bioscience
TWST
$5.32B
$18K ﹤0.01%
233
+22
+10% +$1.37K
EWW icon
992
iShares MSCI Mexico ETF
EWW
$1.89B
$17K ﹤0.01%
500
– –
PTCT icon
993
PTC Therapeutics
PTCT
$6.18B
$17K ﹤0.01%
358
+10
+3% +$492
XRX icon
994
Xerox
XRX
$345M
$17K ﹤0.01%
920
-7,403
-89% -$130K
GWPH
995
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$17K ﹤0.01%
170
+4
+2% +$460
BRT
996
BRT Apartments
BRT
$284M
$16K ﹤0.01%
1,348
+48
+4% +$558
DVN icon
997
Devon Energy
DVN
$51.3B
$16K ﹤0.01%
1,698
-37,360
-96% -$393K
NKTR icon
998
Nektar Therapeutics
NKTR
$2.39B
$16K ﹤0.01%
66
– –
UNM icon
999
Unum
UNM
$13.2B
$16K ﹤0.01%
931
-11,462
-92% -$204K
DCPH
1000
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$16K ﹤0.01%
318
+16
+5% +$784
38 39
40
41 42

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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.