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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
+1.24%
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
$12.1B
AUM Growth
+$312M
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
Public Storage
PSA
+$68.1M

Sector Composition

Rank Sector Weight
1 Real Estate 72.69%
2 Technology 4.79%
3 Financials 3.72%
4 Healthcare 2.91%
5 Industrials 2.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADAP
1176
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-323
Closed –
AEO icon
1177
American Eagle Outfitters
AEO
$2.98B
– –
-81,800
Closed -$1.33M
AMG icon
1178
Affiliated Managers Group
AMG
$9.61B
– –
-2,488
Closed -$207K
AQST icon
1179
Aquestive Therapeutics
AQST
$468M
– –
-163
Closed -$1K
ASRT
1180
DELISTED
Assertio
ASRT
– –
-6
Closed –
BHC icon
1181
Bausch Health
BHC
$1.67B
– –
-5,955
Closed -$130K
BHF icon
1182
Brighthouse Financial
BHF
$3.63B
– –
-4,874
Closed -$197K
CMPR icon
1183
Cimpress
CMPR
$2.41B
– –
-22,311
Closed -$2.94M
CNQ icon
1184
Canadian Natural Resources
CNQ
$93.4B
– –
-44,720
Closed -$583K
COGT icon
1185
Cogent Biosciences
COGT
$6.91B
– –
-49
Closed –
CRNX icon
1186
Crinetics Pharmaceuticals
CRNX
$8.87B
– –
-153
Closed -$2K
DBVT
1187
DBV Technologies
DBVT
$823M
– –
-19
Closed -$2K
DHC
1188
Diversified Healthcare Trust
DHC
$2.28B
– –
-42,000
Closed -$389K
EMBJ
1189
Embraer S.A. ADS
EMBJ
$12.1B
– –
-52,800
Closed -$911K
ETSY icon
1190
Etsy
ETSY
$7.96B
– –
-122,500
Closed -$6.92M
EVH icon
1191
PUT
Evolent Health
EVH
$429M
– –
-500
Closed -$14K
EWC icon
1192
iShares MSCI Canada ETF
EWC
$6.13B
– –
-31,882
Closed -$921K
EXPD icon
1193
PUT
Expeditors International
EXPD
$22.4B
– –
-213
Closed -$62K
FBRX icon
1194
Forte Biosciences
FBRX
$1.57B
– –
0
– –
FLR icon
1195
Fluor
FLR
$7.22B
– –
-4,940
Closed -$95K
GVA icon
1196
Granite Construction
GVA
$5.49B
– –
-91,200
Closed -$2.59M
IDCC icon
1197
InterDigital
IDCC
$6.7B
– –
-2,500
Closed -$131K
JACK icon
1198
PUT
Jack in the Box
JACK
$299M
– –
-200
Closed -$54K
KALA icon
1199
KALA BIO
KALA
$12.5M
– –
0
– -$1K
KMT icon
1200
Kennametal
KMT
$2.69B
– –
-76,900
Closed -$2.36M
46 47
48
49 50

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Daiwa Securities Group's Q4 2019 Portfolio in Review

As of Q4 2019, Daiwa Securities Group held 1,279 positions worth $12.1B, up 2.6% from $11.8B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group's Q4 2019 filing shows 83 new, 328 increased, 404 reduced and 81 closed positions. Its largest new stake was Performance Food Group: 109,263 shares worth $5.63M. The largest sale was Sun Communities, an estimated $208M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 73% a quarter earlier, followed by Technology and Financials.

  • Daiwa Securities Group's largest Q4 2019 buy was Performance Food Group: 109,263 shares worth $5.63M.
  • Daiwa Securities Group added most to Digital Realty Trust in Q4 2019, an estimated $239M increase.
  • Daiwa Securities Group's biggest Q4 2019 reduction was Sun Communities, cutting an estimated $208M.
  • Daiwa Securities Group fully exited State Street SPDR S&P 500 ETF Trust in Q4 2019, selling an estimated $13.1M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $12.1B portfolio in Q4 2019.
  • Daiwa Securities Group opened 83 new positions and closed 81 in Q4 2019.
  • Daiwa Securities Group's portfolio value rose 2.6% quarter-over-quarter to $12.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2019, filed 31 Jan 2020.