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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
KNSA icon
1201
Kiniksa Pharmaceuticals
KNSA
$4.89B
– –
-117
Closed -$1K
LBTYA icon
1202
Liberty Global Class A
LBTYA
$3.35B
– –
-50,903
Closed -$1.26M
LBTYK icon
1203
Liberty Global Class C
LBTYK
$3.27B
– –
-34,846
Closed -$829K
LRMR icon
1204
Larimar Therapeutics
LRMR
$398M
– –
-20
Closed –
MMM icon
1205
3M
MMM
$91.9B
– –
-65,604
Closed -$9.02M
MNOV icon
1206
MediciNova
MNOV
$65M
– –
-268
Closed -$2K
NERV icon
1207
Minerva Neurosciences
NERV
$196M
– –
-27
Closed -$2K
NVAX icon
1208
Novavax
NVAX
$1.23B
– –
-148
Closed -$1K
NWS icon
1209
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
23
– –
OCUL icon
1210
Ocular Therapeutix
OCUL
$1.89B
– –
-268
Closed -$1K
OPK icon
1211
PUT
Opko Health
OPK
$936M
– –
-2,500
Closed -$94K
PAGP icon
1212
Plains GP Holdings
PAGP
$5.16B
– –
-5,200
Closed -$110K
PCG icon
1213
PUT
PG&E
PCG
$47.2B
– –
-500
Closed -$32K
PRDO icon
1214
Perdoceo Education
PRDO
$1.99B
– –
-3,810
Closed -$61K
QSR icon
1215
Restaurant Brands International
QSR
$25.8B
– –
-3,200
Closed -$228K
REPL icon
1216
Replimune Group
REPL
$724M
– –
-201
Closed -$3K
SCI icon
1217
Service Corp International
SCI
$11.4B
– –
-152,437
Closed -$7.29M
SJNK icon
1218
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
– –
-4,000
Closed -$108K
SPB icon
1219
Spectrum Brands
SPB
$2.04B
– –
-243
Closed -$13K
SPSB icon
1220
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-3,500
Closed -$108K
STIM icon
1221
Neuronetics
STIM
$126M
– –
-112
Closed -$1K
STM icon
1222
STMicroelectronics
STM
$47.7B
– –
-33,074
Closed -$639K
SVRA icon
1223
Savara
SVRA
$1.11B
– –
-169
Closed –
SYBX
1224
DELISTED
Synlogic
SYBX
– –
-11
Closed –
TLPH icon
1225
Talphera
TLPH
$65.4M
– –
-25
Closed -$1K
47 48
49
50 51

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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.