We are live on ! Find out more
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
RETA
1001
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$16K ﹤0.01%
160
+7
+5% +$875
ALK icon
1002
Alaska Air
ALK
$5.11B
$15K ﹤0.01%
423
+175
+71% +$6.55K
ALKS icon
1003
Alkermes
ALKS
$8.11B
$15K ﹤0.01%
889
– –
AXSM icon
1004
Axsome Therapeutics
AXSM
$11.7B
$15K ﹤0.01%
209
+14
+7% +$1.09K
DXC icon
1005
DXC Technology
DXC
$1.91B
$15K ﹤0.01%
866
-9,917
-92% -$181K
KB icon
1006
KB Financial Group
KB
$39.5B
$15K ﹤0.01%
460
+110
+31% +$3.41K
KOD icon
1007
Kodiak Sciences
KOD
$2.5B
$15K ﹤0.01%
246
– –
MRO
1008
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
3,630
-33,740
-90% -$178K
AGIO icon
1009
Agios Pharmaceuticals
AGIO
$2.08B
$14K ﹤0.01%
386
– –
NCLH icon
1010
Norwegian Cruise Line
NCLH
$9.53B
$14K ﹤0.01%
807
-8,661
-91% -$137K
PCRX icon
1011
Pacira BioSciences
PCRX
$1.04B
$14K ﹤0.01%
236
– –
UAA icon
1012
Under Armour
UAA
$3.01B
$14K ﹤0.01%
1,216
-9,019
-88% -$94.9K
ZNH
1013
DELISTED
China Southern Airlines Company Limited
ZNH
$14K ﹤0.01%
+500
New +$12.8K
APA icon
1014
APA Corp
APA
$13B
$13K ﹤0.01%
1,391
-14,875
-91% -$204K
APLS
1015
DELISTED
Apellis Pharmaceuticals
APLS
$13K ﹤0.01%
419
– –
MCRB icon
1016
Seres Therapeutics
MCRB
$45M
$13K ﹤0.01%
22
– –
PVH icon
1017
PVH
PVH
$4.07B
$13K ﹤0.01%
222
-2,799
-93% -$154K
GRFS
1018
Grifois
GRFS
$5.55B
$12K ﹤0.01%
711
– –
XNCR icon
1019
Xencor
XNCR
$1.45B
$12K ﹤0.01%
320
– –
AIMT
1020
DELISTED
Aimmune Therapeutics
AIMT
$12K ﹤0.01%
357
– –
PRDO icon
1021
Perdoceo Education
PRDO
$2.17B
$11K ﹤0.01%
910
-620
-41% -$9.01K
AXNX
1022
DELISTED
Axonics, Inc. Common Stock
AXNX
$11K ﹤0.01%
223
+31
+16% +$1.29K
KRTX
1023
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$11K ﹤0.01%
147
– –
EIDX
1024
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
$11K ﹤0.01%
212
– –
DINO icon
1025
HF Sinclair
DINO
$16.2B
$10K ﹤0.01%
504
-6,327
-93% -$158K
39 40
41
42 43

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
Viking Global Investors
Viking Global Investors Stamford, Connecticut $35.7B AUM 21.3% 1-Year Est. Return

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.