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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
RTX icon
1201
RTX Corp
RTX
$290B
– –
-106,765
Closed -$10.1M
SLF icon
1202
Sun Life Financial
SLF
$45.6B
– –
-14,500
Closed -$661K
SPOT icon
1203
Spotify
SPOT
$108B
– –
-799
Closed -$121K
SPY icon
1204
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-250
Closed -$105K
TEX icon
1205
Terex
TEX
$7.37B
– –
-40,600
Closed -$1.21M
UGP icon
1206
Ultrapar
UGP
$6.66B
– –
-70,300
Closed -$440K
X
1207
DELISTED
US Steel
X
– –
-80,000
Closed -$913K
XERS icon
1208
Xeris Biopharma Holdings
XERS
$1.45B
$0 ﹤0.01%
170
– –
ZD icon
1209
PUT
Ziff Davis
ZD
$2B
– –
-351
Closed -$172K
ZWS icon
1210
Zurn Elkay Water Solutions
ZWS
$8.6B
– –
-92,868
Closed -$1.46M
EVBG
1211
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-43,200
Closed -$3.37M
GOL
1212
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-10,600
Closed -$192K
ALR
1213
DELISTED
AlerisLife Inc
ALR
– –
-2,845
Closed -$11K
TWTR
1214
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-2,751
Closed -$2K
XEC
1215
DELISTED
CIMAREX ENERGY CO
XEC
– –
-187
Closed -$10K
PFPT
1216
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$11K
USCR
1217
DELISTED
U S Concrete, Inc.
USCR
– –
-111,600
Closed -$4.65M
WORK
1218
DELISTED
Slack Technologies, Inc.
WORK
– –
-13,814
Closed -$311K
BMY.RT
1219
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
– –
-13,479
Closed -$41K
AKRX
1220
DELISTED
Akorn Inc
AKRX
$0 ﹤0.01%
792
– –
ZAYO
1221
DELISTED
Zayo Group Holdings, Inc.
ZAYO
– –
-8,500
Closed -$295K
FOMX
1222
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
– –
-389
Closed -$1K
DERM
1223
DELISTED
Dermira, Inc.
DERM
– –
-308
Closed -$5K
LPT
1224
DELISTED
Liberty Property Trust
LPT
– –
-36,058
Closed -$2.17M
ACHN
1225
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-890
Closed -$5K
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.