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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
PDD icon
1201
Pinduoduo
PDD
$118B
– –
-4,100
Closed -$102K
QCOM icon
1202
PUT
Qualcomm
QCOM
$176B
– –
-500
Closed -$72K
QQQ icon
1203
PUT
Invesco QQQ Trust
QQQ
$455B
– –
-500
Closed -$20K
RS icon
1204
Reliance Steel & Aluminium
RS
$20.8B
– –
-11,100
Closed -$1M
STG
1205
Sunlands Technology
STG
$51M
– –
-513
Closed -$23K
SVRA icon
1206
Savara
SVRA
$1.13B
$0 ﹤0.01%
169
– –
WOLF icon
1207
Wolfspeed
WOLF
$1.2B
– –
-1,250
Closed -$72K
NBIS
1208
Nebius Group N.V.
NBIS
$47.7B
– –
-14,000
Closed -$481K
INFN
1209
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-7,000
Closed -$21K
INST
1210
DELISTED
Instructure, Inc.
INST
– –
-1,410
Closed -$66K
FOMX
1211
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$0 ﹤0.01%
207
– –
INSY
1212
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-405
Closed -$2K
TIER
1213
DELISTED
TIER REIT, Inc.
TIER
– –
-8,300
Closed -$238K
MRT
1214
DELISTED
MedEquities Realty Trust, Inc.
MRT
– –
-5,200
Closed -$58K
HIFR
1215
DELISTED
InfraREIT, Inc.
HIFR
– –
-5,800
Closed -$122K
AIV.PRA
1216
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
– –
-112,230
Closed -$2.87M
ULTI
1217
DELISTED
Ultimate Software Group Inc
ULTI
– –
-11,206
Closed -$3.7M
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.