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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
EOLS icon
1151
Evolus
EOLS
$397M
$1K ﹤0.01%
173
– –
CBIO
1152
Crescent Biopharma
CBIO
$546M
$1K ﹤0.01%
3
– –
LXRX icon
1153
Lexicon Pharmaceuticals
LXRX
$1.03B
$1K ﹤0.01%
583
– –
OPTN
1154
DELISTED
OptiNose
OPTN
$1K ﹤0.01%
18
– –
PRQR icon
1155
ProQR Therapeutics
PRQR
$244M
$1K ﹤0.01%
246
– –
SLDB icon
1156
Solid Biosciences
SLDB
$792M
$1K ﹤0.01%
20
– –
UBX
1157
DELISTED
Unity Biotechnology
UBX
$1K ﹤0.01%
27
– –
XERS icon
1158
Xeris Biopharma Holdings
XERS
$1.45B
$1K ﹤0.01%
170
– –
GRTS
1159
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
202
– –
EIGR
1160
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
4
– –
ORTX
1161
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$1K ﹤0.01%
31
– –
CHMA
1162
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
237
– –
AAON icon
1163
Aaon
AAON
$6.95B
– –
-115,257
Closed -$3.71M
ABEV icon
1164
Ambev
ABEV
$47.9B
– –
-189,000
Closed -$435K
ACGL icon
1165
Arch Capital
ACGL
$36.5B
– –
-17,511
Closed -$32K
ACET icon
1166
Adicet Bio
ACET
$77.6M
$0 ﹤0.01%
2
– –
AEG icon
1167
Aegon
AEG
$13.3B
– –
-6,951
Closed -$32K
AEO icon
1168
PUT
American Eagle Outfitters
AEO
$2.94B
– –
-863
Closed -$4K
AHT
1169
Ashford Hospitality Trust
AHT
$20.8M
– –
-258
Closed -$105K
AQN icon
1170
Algonquin Power & Utilities
AQN
$4.59B
– –
-909
Closed -$32K
ATHM icon
1171
Autohome
ATHM
$2.62B
– –
-73,314
Closed -$5.21M
ATI icon
1172
ATI
ATI
$24.3B
– –
-65,300
Closed -$665K
AYI icon
1173
Acuity Brands
AYI
$9.99B
– –
-1,500
Closed -$128K
BAK icon
1174
Braskem
BAK
$901M
– –
-13,100
Closed -$87K
BDC icon
1175
Belden
BDC
$3.97B
– –
-11,843
Closed -$427K
45 46
47
48 49

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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.