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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
+2.77%
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
$11.3B
AUM Growth
-$128M
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
Healthpeak Properties
DOC
+$67.5M

Sector Composition

Rank Sector Weight
1 Real Estate 72.31%
2 Technology 4.13%
3 Industrials 3.02%
4 Financials 2.93%
5 Healthcare 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
1176
PUT
Amgen
AMGN
$203B
– –
-600
Closed -$390K
CVSA
1177
Covista Inc
CVSA
$3.94B
– –
-690
Closed -$32K
ATHM icon
1178
Autohome
ATHM
$2.43B
– –
-1,065
Closed -$112K
BAK icon
1179
Braskem
BAK
$980M
– –
-36,100
Closed -$932K
BEDU
1180
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-550
Closed -$23K
BLBD icon
1181
Blue Bird Corp
BLBD
$2.41B
– –
-11,000
Closed -$186K
CRI icon
1182
Carter's
CRI
$1.43B
– –
-14,572
Closed -$1.47M
EME icon
1183
Emcor
EME
$33.1B
– –
-20,000
Closed -$1.46M
GBX icon
1184
The Greenbrier Companies
GBX
$1.61B
– –
-32,800
Closed -$1.06M
GLOB icon
1185
Globant
GLOB
$1.35B
– –
-125
Closed -$9K
GT icon
1186
Goodyear
GT
$2.07B
– –
-8,300
Closed -$151K
ICFI icon
1187
ICF International
ICFI
$1.44B
– –
-5,500
Closed -$418K
JAKK icon
1188
Jakks Pacific
JAKK
$280M
– –
-102,103
Closed -$1.03M
JPM icon
1189
PUT
JPMorgan Chase
JPM
$939B
– –
-300
Closed -$223K
KBR icon
1190
KBR
KBR
$4.68B
– –
-133,300
Closed -$2.54M
LAUR icon
1191
Laureate Education
LAUR
$5.18B
– –
-2,180
Closed -$33K
LHX icon
1192
L3Harris
LHX
$55.9B
– –
-23,584
Closed -$3.77M
LPSN icon
1193
LivePerson
LPSN
$18.9M
– –
-3,927
Closed -$1.71M
LRMR icon
1194
Larimar Therapeutics
LRMR
$416M
$0 ﹤0.01%
20
– –
LYFT icon
1195
Lyft
LYFT
$5.39B
– –
-2,798
Closed -$219K
MAT icon
1196
Mattel
MAT
$4.17B
– –
-12,984
Closed -$169K
MOMO
1197
Hello Group
MOMO
$869M
– –
-3,830
Closed -$146K
MWA icon
1198
Mueller Water Products
MWA
$3.92B
– –
-39,000
Closed -$392K
NWS icon
1199
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
23
– –
PCG icon
1200
PG&E
PCG
$47.8B
– –
-13,475
Closed -$271K
45 46 47
48
49

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Daiwa Securities Group's Q2 2019 Portfolio in Review

As of Q2 2019, Daiwa Securities Group held 1,243 positions worth $11.3B, down 1.1% from $11.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Daiwa Securities Group withdrew a net $697M in Q2 2019, closing 40 positions and reducing 317 holdings. Its most notable exit was L3Harris, an estimated $3.77M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Coupa Software Incorporated worth $4.17M.

  • Daiwa Securities Group's largest Q2 2019 buy was Coupa Software Incorporated: 32,900 shares worth $4.17M.
  • Daiwa Securities Group added most to Host Hotels & Resorts in Q2 2019, an estimated $98.9M increase.
  • Daiwa Securities Group's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $144M.
  • Daiwa Securities Group fully exited L3Harris in Q2 2019, selling an estimated $3.77M.
  • Daiwa Securities Group's ten largest holdings make up 41% of its $11.3B portfolio in Q2 2019.
  • Daiwa Securities Group opened 52 new positions and closed 40 in Q2 2019.
  • Daiwa Securities Group's portfolio value fell 1.1% quarter-over-quarter to $11.3B.

Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.