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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
KC
1201
Kingsoft Cloud Holdings
KC
$2.96B
$0 ﹤0.01%
+3
New +$103
KSS icon
1202
Kohl's
KSS
$2.16B
– –
-6,935
Closed -$101K
LGIH icon
1203
LGI Homes
LGIH
$1.35B
– –
-3,800
Closed -$172K
LYV icon
1204
PUT
Live Nation Entertainment
LYV
$42.9B
– –
-300
Closed -$32K
M icon
1205
Macy's
M
$6.51B
– –
-607
Closed -$3K
MCHP icon
1206
CALL
Microchip Technology
MCHP
$38.8B
– –
-1,000
Closed -$154K
MOMO
1207
Hello Group
MOMO
$867M
– –
-960
Closed -$21K
MSD
1208
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-12,741
Closed -$96K
MTW icon
1209
Manitowoc
MTW
$491M
– –
-29,601
Closed -$252K
NSP icon
1210
Insperity
NSP
$2.03B
– –
-22,688
Closed -$846K
OSK icon
1211
Oshkosh
OSK
$8.91B
– –
-52,300
Closed -$3.36M
PII icon
1212
Polaris
PII
$3.83B
– –
-2,739
Closed -$132K
PR
1213
Permian Resources
PR
$17.4B
– –
-59,480
Closed -$16K
PRTA icon
1214
Prothena Corp
PRTA
$448M
– –
-212
Closed -$32K
REXR icon
1215
CALL
Rexford Industrial Realty
REXR
$8.63B
– –
-11,378
Closed -$32K
SABR icon
1216
Sabre
SABR
$716M
– –
-13,276
Closed -$79K
SNV
1217
DELISTED
Synovus
SNV
– –
-6,050
Closed -$32K
SPR
1218
DELISTED
Spirit AeroSystems
SPR
– –
-4,150
Closed -$99K
SR icon
1219
Spire
SR
$4.79B
– –
-3,962
Closed -$32K
STRA icon
1220
Strategic Education
STRA
$1.98B
– –
-390
Closed -$55K
TLK icon
1221
Telkom Indonesia
TLK
$14.2B
– –
-630
Closed -$12K
TRGP icon
1222
Targa Resources
TRGP
$56.8B
– –
-11,533
Closed -$80K
TRP icon
1223
TC Energy
TRP
$70.1B
– –
-7,500
Closed -$332K
TSEM icon
1224
Tower Semiconductor
TSEM
$21.2B
– –
-59,839
Closed -$32K
USFD icon
1225
US Foods
USFD
$22.5B
– –
-1,540
Closed -$27K
47 48
49
50 51

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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.