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
-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
TVTX icon
1101
Travere Therapeutics
TVTX
$5.17B
$4K ﹤0.01%
263
– –
QTTB icon
1102
Q32 Bio
QTTB
$435M
$4K ﹤0.01%
14
– –
EGRX
1103
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$4K ﹤0.01%
82
– –
AERI
1104
DELISTED
Aerie Pharmaceuticals
AERI
$4K ﹤0.01%
261
– –
ACIU icon
1105
AC Immune
ACIU
$231M
$3K ﹤0.01%
425
– –
AKRO
1106
DELISTED
Akero Therapeutics
AKRO
$3K ﹤0.01%
161
– –
ANIP icon
1107
ANI Pharmaceuticals
ANIP
$1.86B
$3K ﹤0.01%
68
– –
ARDX icon
1108
Ardelyx
ARDX
$1.24B
$3K ﹤0.01%
494
+139
+39% +$945
ATRA icon
1109
Atara Biotherapeutics
ATRA
$72.6M
$3K ﹤0.01%
12
– –
CGEN icon
1110
Compugen
CGEN
$212M
$3K ﹤0.01%
+352
New +$2.77K
COLL icon
1111
Collegium Pharmaceutical
COLL
$1.18B
$3K ﹤0.01%
180
– –
CSTL icon
1112
Castle Biosciences
CSTL
$742M
$3K ﹤0.01%
96
– –
HP icon
1113
Helmerich & Payne
HP
$3.34B
$3K ﹤0.01%
213
– –
KURA icon
1114
Kura Oncology
KURA
$793M
$3K ﹤0.01%
288
– –
M icon
1115
Macy's
M
$6.51B
$3K ﹤0.01%
607
– –
MGTX icon
1116
MeiraGTx Holdings
MGTX
$1.08B
$3K ﹤0.01%
+206
New +$3.48K
PACB icon
1117
Pacific Biosciences
PACB
$435M
$3K ﹤0.01%
864
– –
QTRX icon
1118
Quanterix
QTRX
$159M
$3K ﹤0.01%
158
– –
VNDA icon
1119
Vanda Pharmaceuticals
VNDA
$304M
$3K ﹤0.01%
301
– –
XBIT icon
1120
XBiotech
XBIT
$68.6M
$3K ﹤0.01%
236
+4
+2% +$65
TECX
1121
Tectonic Therapeutic
TECX
$536M
$3K ﹤0.01%
15
– –
TVRD
1122
Tvardi Therapeutics
TVRD
$20.1M
$3K ﹤0.01%
7
– –
PETQ
1123
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3K ﹤0.01%
136
– –
IMGN
1124
DELISTED
Immunogen Inc
IMGN
$3K ﹤0.01%
845
– –
ATNX
1125
DELISTED
Athenex, Inc. Common Stock
ATNX
$3K ﹤0.01%
22
– –
43 44
45
46 47

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 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.