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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
QQQ icon
101
Invesco QQQ Trust
QQQ
$445B
$8.8M 0.09%
46,210
-10,810
-19% -$2.29M
PYPL icon
102
PayPal
PYPL
$50.3B
$8.75M 0.09%
52,875
+591
+1% +$65.2K
CMCSA icon
103
Comcast
CMCSA
$85.8B
$8.63M 0.09%
250,859
+12,876
+5% +$543K
UNP icon
104
Union Pacific
UNP
$175B
$8.59M 0.09%
60,867
-8,999
-13% -$1.49M
AMD icon
105
Advanced Micro Devices
AMD
$741B
$8.58M 0.09%
188,665
+9,260
+5% +$446K
ODFL icon
106
Old Dominion Freight Line
ODFL
$47.1B
$8.55M 0.09%
130,324
+22,912
+21% +$1.52M
GL icon
107
Globe Life
GL
$13.9B
$8.46M 0.09%
117,581
-28,342
-19% -$2.67M
NKE icon
108
Nike
NKE
$63.9B
$8.33M 0.09%
95,150
+8,410
+10% +$782K
HDB icon
109
HDFC Bank
HDB
$121B
$8.12M 0.08%
422,402
+35,082
+9% +$944K
TCO
110
DELISTED
Taubman Centers Inc.
TCO
$8.04M 0.08%
191,916
+181,216
+1,694% +$7.55M
AMGN icon
111
Amgen
AMGN
$212B
$7.92M 0.08%
39,073
+135
+0.3% +$29.5K
ESGR
112
DELISTED
Enstar Group
ESGR
$7.89M 0.08%
49,579
-2,598
-5% -$477K
BMY icon
113
Bristol-Myers Squibb
BMY
$130B
$7.83M 0.08%
140,489
+6,414
+5% +$392K
AVGO icon
114
Broadcom
AVGO
$1.81T
$7.68M 0.08%
267,110
-83,100
-24% -$2.34M
CPRT icon
115
Copart
CPRT
$28.4B
$7.68M 0.08%
448,444
+3,532
+0.8% +$78.6K
WFC icon
116
Wells Fargo
WFC
$263B
$7.67M 0.08%
234,200
+54,019
+30% +$2.3M
ISRG icon
117
Intuitive Surgical
ISRG
$130B
$7.48M 0.08%
38,211
+7,851
+26% +$1.44M
CHTR icon
118
Charter Communications
CHTR
$16.7B
$7.46M 0.08%
17,086
-2,260
-12% -$1.11M
C icon
119
Citigroup
C
$222B
$7.43M 0.08%
176,359
-202,663
-53% -$13.6M
ACN icon
120
Accenture
ACN
$101B
$7.41M 0.08%
45,396
-633
-1% -$122K
DIA icon
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$7.41M 0.08%
33,790
+21,010
+164% +$5.58M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$124B
$7.39M 0.08%
31,071
+18,639
+150% +$4.28M
ORCL icon
123
Oracle
ORCL
$346B
$7.37M 0.08%
152,454
-6,200
-4% -$320K
AGR
124
DELISTED
Avangrid, Inc.
AGR
$7.35M 0.08%
167,872
-1,157
-0.7% -$58.2K
AJG icon
125
Arthur J. Gallagher & Co
AJG
$68.2B
$7.2M 0.07%
88,318
+516
+0.6% +$49.4K
3 4
5
6 7

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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.