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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
-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
GRTS
1176
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
202
– –
EIGR
1177
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
$1K ﹤0.01%
4
– –
CBAY
1178
DELISTED
Cymabay Therapeutics
CBAY
$1K ﹤0.01%
378
– –
RVLP
1179
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
$1K ﹤0.01%
+293
New +$1.56K
SPPI
1180
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$1K ﹤0.01%
638
– –
CHMA
1181
DELISTED
Chiasma, Inc. Common Stock
CHMA
$1K ﹤0.01%
237
– –
AMAG
1182
DELISTED
AMAG Pharmaceuticals
AMAG
$1K ﹤0.01%
195
– –
WLL
1183
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$1K ﹤0.01%
+20
New +$5.12K
ACET icon
1184
Adicet Bio
ACET
$77.6M
$0 ﹤0.01%
2
– –
AGO icon
1185
Assured Guaranty
AGO
$3.73B
– –
-5,344
Closed -$262K
AZUL
1186
DELISTED
Azul
AZUL
– –
-500
Closed -$21K
CLX icon
1187
PUT
Clorox
CLX
$12B
– –
-500
Closed -$336K
DIN icon
1188
Dine Brands
DIN
$462M
– –
-9,600
Closed -$802K
EXP icon
1189
Eagle Materials
EXP
$6.49B
– –
-24,900
Closed -$2.26M
GVA icon
1190
CALL
Granite Construction
GVA
$5.16B
– –
-450
Closed -$115K
ILMN icon
1191
PUT
Illumina
ILMN
$29.5B
– –
-103
Closed -$207K
INTC icon
1192
PUT
Intel
INTC
$413B
– –
-500
Closed -$25K
LOPE icon
1193
Grand Canyon Education
LOPE
$4.22B
– –
-505
Closed -$48K
LRN icon
1194
Stride
LRN
$4.16B
– –
-1,520
Closed -$31K
NWS icon
1195
News Corp Class B
NWS
$17.7B
$0 ﹤0.01%
23
– –
OMAB icon
1196
Grupo Aeroportuario Centro Norte
OMAB
$5.14B
– –
-200
Closed -$12K
OPK icon
1197
CALL
Opko Health
OPK
$1.02B
– –
-17,369
Closed -$94K
PGEN icon
1198
PUT
Precigen
PGEN
$1.94B
– –
-1,500
Closed -$1K
PI icon
1199
PUT
Impinj
PI
$4.24B
– –
-250
Closed -$29K
PSEC icon
1200
Prospect Capital
PSEC
$1.08B
– –
-40,000
Closed -$257K
46 47
48
49 50

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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.