We are live on
!
Find out more
Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
+1.24%
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
$12.1B
AUM Growth
+$312M
(+2.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$239M |
| 2 |
Healthcare Realty
HR
|
+$179M |
| 3 |
Host Hotels & Resorts
HST
|
+$129M |
| 4 |
Extra Space Storage
EXR
|
+$126M |
| 5 |
Healthpeak Properties
DOC
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$208M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$99.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.5M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
Public Storage
PSA
|
+$68.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.69% |
| 2 | Technology | 4.79% |
| 3 | Financials | 3.72% |
| 4 | Healthcare | 2.91% |
| 5 | Industrials | 2.82% |
Similar funds
SAM
VIA
Daiwa Securities Group's Q4 2019 Portfolio in Review
As of Q4 2019, Daiwa Securities Group held 1,279 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daiwa Securities Group's Q4 2019 filing shows 83 new, 328 increased, 404 reduced and 81 closed positions. Its largest new stake was Performance Food Group: 109,263 shares worth $5.63M. The largest sale was Sun Communities, an estimated $208M.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
- Daiwa Securities Group's largest Q4 2019 buy was Performance Food Group: 109,263 shares worth $5.63M.
- Daiwa Securities Group added most to Digital Realty Trust in Q4 2019, an estimated $239M increase.
- Daiwa Securities Group's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $208M.
- Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $13.1M.
- Daiwa Securities Group's ten largest holdings make up 39% of its $12.1B portfolio in Q4 2019.
- Daiwa Securities Group opened 83 new positions and closed 81 in Q4 2019.
- Daiwa Securities Group's portfolio value rose 2.6% quarter-over-quarter to $12.1B.
Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.