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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
+6.5%
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
$11.8B
AUM Growth
+$485M
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
Equity Lifestyle Properties
ELS
|
+$103M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.1% |
| 2 | Technology | 4.03% |
| 3 | Financials | 3.16% |
| 4 | Industrials | 2.98% |
| 5 | Healthcare | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Copart
CPRT
$25.9B
| $9.91M | 0.08% |
493,720
+107,380
| +28% | +$2.08M |
|
102
IBM
IBM
$202B
| $9.9M | 0.08% |
71,217
+8,454
| +13% | +$1.14M |
|
|
ESGR
103
DELISTED
Enstar Group
ESGR
| $9.83M | 0.08% |
51,762
+15,279
| +42% | +$2.74M |
|
104
Danaher
DHR
$135B
| $9.67M | 0.08% |
75,531
-770
| -1% | -$96.4K |
|
105
Zillow
Z
$7.04B
| $9.55M | 0.08% |
320,177
+314,941
| +6,015% | +$12.6M |
|
106
Packaging Corp of America
PKG
$22.7B
| $9.29M | 0.08% |
87,588
+13,599
| +18% | +$1.38M |
|
107
Universal Health Services
UHS
$9.43B
| $9.08M | 0.08% |
61,019
+20,739
| +51% | +$2.98M |
|
108
3M
MMM
$89B
| $9.02M | 0.08% |
65,604
+8,588
| +15% | +$1.2M |
|
|
AGR
109
DELISTED
Avangrid, Inc.
AGR
| $8.94M | 0.08% |
171,056
-585
| -0.3% | -$29.4K |
|
110
American Express
AXP
$223B
| $8.8M | 0.07% |
74,437
-268
| -0.4% | -$32.9K |
|
111
Nike
NKE
$61.9B
| $8.71M | 0.07% |
92,746
-3,699
| -4% | -$317K |
|
112
RTX Corp
RTX
$287B
| $8.64M | 0.07% |
100,608
+9,776
| +11% | +$812K |
|
113
Caterpillar
CAT
$409B
| $8.6M | 0.07% |
68,075
-22,898
| -25% | -$2.91M |
|
114
Norfolk Southern
NSC
$78.8B
| $8.45M | 0.07% |
47,004
-3,131
| -6% | -$576K |
|
115
PepsiCo
PEP
$186B
| $8.43M | 0.07% |
61,514
+5,355
| +10% | +$711K |
|
116
Invesco QQQ Trust
QQQ
$455B
| $8.43M | 0.07% |
44,620
+9,070
| +26% | +$1.72M |
|
117
Tesla
TSLA
$1.24T
| $8.4M | 0.07% |
522,930
+31,680
| +6% | +$496K |
|
118
Edison International
EIX
$30.7B
| $8.39M | 0.07% |
111,298
+19,051
| +21% | +$1.37M |
|
119
Owens Corning
OC
$11.5B
| $8.38M | 0.07% |
132,550
-1,100
| -0.8% | -$63K |
|
120
TE Connectivity
TEL
$58.8B
| $8.35M | 0.07% |
89,602
-4,001
| -4% | -$368K |
|
121
Booking.com
BKNG
$138B
| $8.3M | 0.07% |
105,675
-9,625
| -8% | -$745K |
|
122
Medtronic
MDT
$107B
| $8.2M | 0.07% |
75,518
-2,661
| -3% | -$278K |
|
|
HOLX
123
DELISTED
Hologic
HOLX
| $8.04M | 0.07% |
159,204
+51,166
| +47% | +$2.52M |
|
124
Charter Communications
CHTR
$14.7B
| $8.02M | 0.07% |
19,455
-4,921
| -20% | -$1.99M |
|
125
Arthur J. Gallagher & Co
AJG
$63.7B
| $7.89M | 0.07% |
88,049
+19,235
| +28% | +$1.73M |
|
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SAM
VIA
Daiwa Securities Group's Q3 2019 Portfolio in Review
As of Q3 2019, Daiwa Securities Group held 1,230 positions worth $11.8B, up 4.3% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Daiwa Securities Group's Q3 2019 filing shows 34 new, 603 increased, 253 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M. The largest sale was Public Storage, an estimated $190M.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.
- Daiwa Securities Group's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M.
- Daiwa Securities Group added most to Realty Income in Q3 2019, an estimated $211M increase.
- Daiwa Securities Group's biggest Q3 2019 reduction was Public Storage, cutting an estimated $190M.
- Daiwa Securities Group fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $4.17M.
- Daiwa Securities Group's ten largest holdings make up 40% of its $11.8B portfolio in Q3 2019.
- Daiwa Securities Group opened 34 new positions and closed 43 in Q3 2019.
- Daiwa Securities Group's portfolio value rose 4.3% quarter-over-quarter to $11.8B.
Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.