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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
ATRA icon
1076
Atara Biotherapeutics
ATRA
$72.6M
$5K ﹤0.01%
16
+4
+33% +$1.36K
CERS icon
1077
Cerus
CERS
$575M
$5K ﹤0.01%
871
– –
CSTL icon
1078
Castle Biosciences
CSTL
$742M
$5K ﹤0.01%
96
– –
ENTA icon
1079
Enanta Pharmaceuticals
ENTA
$362M
$5K ﹤0.01%
111
– –
GOSS icon
1080
Gossamer Bio
GOSS
$101M
$5K ﹤0.01%
432
+59
+16% +$782
MYGN icon
1081
Myriad Genetics
MYGN
$476M
$5K ﹤0.01%
420
– –
QTRX icon
1082
Quanterix
QTRX
$159M
$5K ﹤0.01%
158
– –
RYTM icon
1083
Rhythm Pharmaceuticals
RYTM
$7.31B
$5K ﹤0.01%
248
– –
TBPH icon
1084
Theravance Biopharma
TBPH
$873M
$5K ﹤0.01%
348
– –
TVTX icon
1085
Travere Therapeutics
TVTX
$5.17B
$5K ﹤0.01%
263
– –
ATNX
1086
DELISTED
Athenex, Inc. Common Stock
ATNX
$5K ﹤0.01%
22
– –
TBIO
1087
DELISTED
Translate Bio, Inc. Common Stock
TBIO
$5K ﹤0.01%
343
+56
+20% +$863
PEI
1088
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$5K ﹤0.01%
600
-12,292
-95% -$193K
ALEX
1089
DELISTED
Alexander & Baldwin
ALEX
$4K ﹤0.01%
+330
New +$3.96K
COLL icon
1090
Collegium Pharmaceutical
COLL
$1.18B
$4K ﹤0.01%
180
– –
PSNL icon
1091
Personalis
PSNL
$1.25B
$4K ﹤0.01%
176
– –
PTGX icon
1092
Protagonist Therapeutics
PTGX
$8.55B
$4K ﹤0.01%
196
+42
+27% +$788
RY icon
1093
Royal Bank of Canada
RY
$287B
$4K ﹤0.01%
+50
New +$3.59K
SIGA icon
1094
SIGA Technologies
SIGA
$240M
$4K ﹤0.01%
511
– –
UA icon
1095
Under Armour Class C
UA
$2.95B
$4K ﹤0.01%
376
-7,329
-95% -$68.8K
PETQ
1096
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$4K ﹤0.01%
136
– –
IMGN
1097
DELISTED
Immunogen Inc
IMGN
$4K ﹤0.01%
996
+151
+18% +$610
ENDP
1098
DELISTED
Endo International plc
ENDP
$4K ﹤0.01%
1,280
– –
ANAB icon
1099
AnaptysBio
ANAB
$1.54B
$3K ﹤0.01%
172
– –
ARDX icon
1100
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
494
– –
42 43
44
45 46

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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.