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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
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
IBM
IBM
$202B
| $8.91M | 0.08% |
62,763
+1,381
| +2% | +$181K |
|
102
Wells Fargo
WFC
$261B
| $8.79M | 0.08% |
170,815
-4,104
| -2% | -$192K |
|
103
General Motors
GM
$74.7B
| $8.7M | 0.08% |
218,546
-8,737
| -4% | -$328K |
|
|
AGR
104
DELISTED
Avangrid, Inc.
AGR
| $8.67M | 0.08% |
171,641
+17,952
| +12% | +$912K |
|
105
Booking.com
BKNG
$138B
| $8.65M | 0.08% |
115,300
+14,250
| +14% | +$1.02M |
|
106
Banco Bradesco
BBD
$38.1B
| $8.58M | 0.08% |
1,162,881
-425,913
| -27% | -$2.91M |
|
107
BWX Technologies
BWXT
$16B
| $8.57M | 0.08% |
164,509
+35,124
| +27% | +$1.75M |
|
108
Clean Harbors
CLH
$16.1B
| $8.49M | 0.08% |
119,440
-4,337
| -4% | -$302K |
|
109
Automatic Data Processing
ADP
$100B
| $8.31M | 0.07% |
50,286
+1,419
| +3% | +$231K |
|
110
Itaú Unibanco
ITUB
$91.3B
| $8.13M | 0.07% |
1,185,973
-59,509
| -5% | -$375K |
|
111
Nike
NKE
$61.9B
| $8.1M | 0.07% |
96,445
-5,686
| -6% | -$479K |
|
112
Adobe
ADBE
$89.5B
| $7.82M | 0.07% |
26,545
-1,895
| -7% | -$526K |
|
113
Owens Corning
OC
$11.5B
| $7.78M | 0.07% |
133,650
+18,000
| +16% | +$919K |
|
114
Oracle
ORCL
$331B
| $7.71M | 0.07% |
135,324
-33,370
| -20% | -$1.81M |
|
115
Medtronic
MDT
$107B
| $7.61M | 0.07% |
78,179
-1,708
| -2% | -$156K |
|
116
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $7.54M | 0.07% |
146,626
+10,900
| +8% | +$557K |
|
117
Salesforce
CRM
$134B
| $7.52M | 0.07% |
35,548
-4,381
| -11% | -$687K |
|
118
RTX Corp
RTX
$287B
| $7.44M | 0.07% |
90,832
+2,892
| +3% | +$242K |
|
119
Boston Scientific
BSX
$65.8B
| $7.4M | 0.07% |
172,226
-29,314
| -15% | -$1.13M |
|
120
PepsiCo
PEP
$186B
| $7.36M | 0.07% |
56,159
-914
| -2% | -$117K |
|
121
Thermo Fisher Scientific
TMO
$211B
| $7.29M | 0.06% |
24,822
+2,225
| +10% | +$613K |
|
122
Infosys
INFY
$45B
| $7.26M | 0.06% |
678,700
| – | – |
|
123
Copart
CPRT
$25.9B
| $7.22M | 0.06% |
386,340
+41,188
| +12% | +$707K |
|
124
Baidu
BIDU
$35.8B
| $7.22M | 0.06% |
59,693
+14,543
| +32% | +$2.07M |
|
|
TWTR
125
DELISTED
Twitter, Inc.
TWTR
| $7.22M | 0.06% |
206,776
-45,095
| -18% | -$1.65M |
|
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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.