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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
IMMU
1001
DELISTED
Immunomedics Inc
IMMU
$16K ﹤0.01%
1,190
+99
+9% +$1.67K
LOGI icon
1002
Logitech
LOGI
$14.8B
$15K ﹤0.01%
360
– –
MEDP icon
1003
Medpace
MEDP
$16.3B
$15K ﹤0.01%
203
– –
VLY icon
1004
Valley National Bancorp
VLY
$7.9B
$15K ﹤0.01%
+2,076
New +$20.3K
GWPH
1005
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$15K ﹤0.01%
166
– –
AGIO icon
1006
Agios Pharmaceuticals
AGIO
$2.08B
$14K ﹤0.01%
386
– –
BLUE
1007
DELISTED
bluebird bio
BLUE
$14K ﹤0.01%
24
– –
CRSP icon
1008
CRISPR Therapeutics
CRSP
$4.69B
$14K ﹤0.01%
336
– –
EWW icon
1009
iShares MSCI Mexico ETF
EWW
$1.89B
$14K ﹤0.01%
500
– –
GRFS
1010
Grifois
GRFS
$5.55B
$14K ﹤0.01%
711
– –
HALO icon
1011
Halozyme
HALO
$9.88B
$14K ﹤0.01%
769
-58
-7% -$1.1K
RARE icon
1012
Ultragenyx Pharmaceutical
RARE
$2.46B
$14K ﹤0.01%
326
– –
ALKS icon
1013
Alkermes
ALKS
$8.11B
$13K ﹤0.01%
889
– –
ALLO icon
1014
Allogene Therapeutics
ALLO
$625M
$13K ﹤0.01%
688
– –
BRT
1015
BRT Apartments
BRT
$284M
$13K ﹤0.01%
1,300
– –
FOLD
1016
DELISTED
Amicus Therapeutics
FOLD
$13K ﹤0.01%
1,438
– –
ZLAB icon
1017
Zai Lab
ZLAB
$2.07B
$13K ﹤0.01%
250
+40
+19% +$2.08K
INFN
1018
CALL
DELISTED
Infinera Corporation Common Stock
INFN
$13K ﹤0.01%
+2,635
New +$18.1K
CCXI
1019
DELISTED
ChemoCentryx, Inc.
CCXI
$13K ﹤0.01%
329
– –
RARX
1020
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
$13K ﹤0.01%
266
– –
ALLK
1021
DELISTED
Allakos
ALLK
$12K ﹤0.01%
275
– –
KOD icon
1022
Kodiak Sciences
KOD
$2.5B
$12K ﹤0.01%
246
+37
+18% +$2.22K
QURE icon
1023
uniQure
QURE
$2.78B
$12K ﹤0.01%
246
– –
TLK icon
1024
Telkom Indonesia
TLK
$14.2B
$12K ﹤0.01%
+630
New +$15.9K
DCPH
1025
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$12K ﹤0.01%
302
+14
+5% +$777
39 40
41
42 43

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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.