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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
BFAM icon
1176
Bright Horizons
BFAM
$4.35B
– –
-260
Closed -$27K
BFH icon
1177
Bread Financial
BFH
$4.32B
– –
-2,283
Closed -$61K
BHR
1178
Braemar Hotels & Resorts
BHR
$163M
– –
-4,273
Closed -$7K
BL icon
1179
BlackLine
BL
$1.9B
– –
-57,166
Closed -$3.01M
BWXT icon
1180
BWX Technologies
BWXT
$14.4B
– –
-232,698
Closed -$11.3M
CCEP icon
1181
Coca-Cola Europacific Partners
CCEP
$49.1B
– –
-9,675
Closed -$32K
CCL icon
1182
PUT
Carnival Corporation Ltd
CCL
$38.1B
– –
-2,400
Closed -$508K
CHEF icon
1183
Chefs' Warehouse
CHEF
$4.31B
– –
-55,639
Closed -$560K
CIG icon
1184
CEMIG Preferred Shares
CIG
$6.06B
– –
-158,906
Closed -$138K
CLH icon
1185
Clean Harbors
CLH
$17.2B
– –
-108,029
Closed -$5.55M
COHR icon
1186
PUT
Coherent
COHR
$43.4B
– –
-500
Closed -$17K
COTY icon
1187
Coty
COTY
$2.4B
– –
-13,717
Closed -$71K
CPRI icon
1188
Capri Holdings
CPRI
$1.82B
– –
-5,851
Closed -$32K
CSL icon
1189
Carlisle Companies
CSL
$13.5B
– –
-7,944
Closed -$995K
EYPT icon
1190
EyePoint Inc
EYPT
$999M
$0 ﹤0.01%
62
– –
HDB icon
1191
HDFC Bank
HDB
$123B
– –
-422,402
Closed -$8.12M
HLF icon
1192
PUT
Herbalife
HLF
$1.3B
– –
-260
Closed -$17K
HOG icon
1193
Harley-Davidson
HOG
$2.61B
– –
-6,185
Closed -$117K
HP icon
1194
Helmerich & Payne
HP
$3.34B
– –
-213
Closed -$3K
HRB icon
1195
H&R Block
HRB
$5.98B
– –
-419
Closed -$6K
HUBS icon
1196
HubSpot
HUBS
$12.9B
– –
-2,400
Closed -$538K
ICFI icon
1197
ICF International
ICFI
$1.5B
– –
-4,900
Closed -$337K
ITRN icon
1198
Ituran Location and Control
ITRN
$1.08B
– –
-46,680
Closed -$32K
JEF icon
1199
Jefferies Financial Group
JEF
$12.7B
– –
-11,140
Closed -$146K
JWN
1200
DELISTED
Nordstrom
JWN
– –
-4,586
Closed -$70K
46 47
48
49 50

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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.