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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
+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
(+2.6%)
Cap. Flow
-$44.8M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$239M |
| 2 |
Healthcare Realty
HR
|
+$179M |
| 3 |
Host Hotels & Resorts
HST
|
+$129M |
| 4 |
Extra Space Storage
EXR
|
+$126M |
| 5 |
Healthpeak Properties
DOC
|
+$93.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sun Communities
SUI
|
+$208M |
| 2 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$99.4M |
| 3 |
American Homes 4 Rent
AMH
|
+$82.5M |
| 4 |
Omega Healthcare
OHI
|
+$76.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$287B
| $10.1M | 0.08% |
106,765
+6,157
| +6% | +$559K |
|
102
Cintas
CTAS
$82.4B
| $9.98M | 0.08% |
148,412
-868
| -0.6% | -$57.1K |
|
103
PayPal
PYPL
$49.5B
| $9.96M | 0.08% |
52,284
-55,262
| -51% | -$5.76M |
|
104
Workday
WDAY
$33.4B
| $9.77M | 0.08% |
60,654
+51,931
| +595% | +$8.62M |
|
105
Wells Fargo
WFC
$261B
| $9.69M | 0.08% |
180,181
-26,274
| -13% | -$1.38M |
|
106
Accenture
ACN
$89.9B
| $9.65M | 0.08% |
46,029
+15,228
| +49% | +$2.97M |
|
107
Amgen
AMGN
$203B
| $9.39M | 0.08% |
38,938
+890
| +2% | +$196K |
|
108
Charter Communications
CHTR
$14.7B
| $9.38M | 0.08% |
19,346
-109
| -0.6% | -$50.2K |
|
109
Packaging Corp of America
PKG
$22.7B
| $9.27M | 0.08% |
82,749
-4,839
| -6% | -$534K |
|
110
IBM
IBM
$202B
| $9.22M | 0.08% |
69,303
-1,914
| -3% | -$249K |
|
111
Danaher
DHR
$135B
| $9.2M | 0.08% |
67,644
-7,887
| -10% | -$997K |
|
112
Norfolk Southern
NSC
$78.8B
| $8.97M | 0.07% |
46,204
-800
| -2% | -$150K |
|
113
Steris
STE
$20.9B
| $8.93M | 0.07% |
59,315
-18,557
| -24% | -$2.72M |
|
114
Nike
NKE
$61.9B
| $8.79M | 0.07% |
86,740
-6,006
| -6% | -$566K |
|
115
Booking.com
BKNG
$138B
| $8.78M | 0.07% |
106,825
+1,150
| +1% | +$90.3K |
|
116
AbbVie
ABBV
$458B
| $8.76M | 0.07% |
98,897
+4,923
| +5% | +$409K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $8.65M | 0.07% |
169,029
-2,027
| -1% | -$101K |
|
118
Vale
VALE
$62.9B
| $8.61M | 0.07% |
652,294
-2,000
| -0.3% | -$24K |
|
119
Bristol-Myers Squibb
BMY
$127B
| $8.61M | 0.07% |
134,075
+62,275
| +87% | +$3.57M |
|
120
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $8.57M | 0.07% |
67,000
+9,900
| +17% | +$1.26M |
|
121
Universal Health Services
UHS
$9.43B
| $8.5M | 0.07% |
59,275
-1,744
| -3% | -$249K |
|
122
PepsiCo
PEP
$186B
| $8.46M | 0.07% |
61,912
+398
| +0.6% | +$54.2K |
|
123
Oracle
ORCL
$331B
| $8.4M | 0.07% |
158,654
+24,350
| +18% | +$1.34M |
|
124
Arthur J. Gallagher & Co
AJG
$63.7B
| $8.36M | 0.07% |
87,802
-247
| -0.3% | -$22.6K |
|
125
Automatic Data Processing
ADP
$100B
| $8.35M | 0.07% |
48,980
+6,276
| +15% | +$1.04M |
|
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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.