We are live on ! Find out more
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
MCHP icon
101
Microchip Technology
MCHP
$41.5B
$9.7M 0.09%
188,770
-5,714
-3% -$297K
TMO icon
102
Thermo Fisher Scientific
TMO
$213B
$9.55M 0.09%
21,641
+1,076
+5% +$445K
PAYC icon
103
Paycom
PAYC
$7.52B
$9.42M 0.09%
30,250
+4,584
+18% +$1.34M
BKNG icon
104
Booking.com
BKNG
$154B
$9.24M 0.08%
134,975
+13,375
+11% +$940K
NEE icon
105
NextEra Energy
NEE
$187B
$9.23M 0.08%
133,048
-17,676
-12% -$1.22M
COST icon
106
Costco
COST
$430B
$9.07M 0.08%
25,558
+3,876
+18% +$1.3M
DIA icon
107
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$9.03M 0.08%
32,550
-1,240
-4% -$339K
QCOM icon
108
Qualcomm
QCOM
$172B
$9.02M 0.08%
74,813
+10,147
+16% +$1.08M
PGR icon
109
Progressive
PGR
$128B
$8.93M 0.08%
94,370
+67,489
+251% +$6.07M
TT icon
110
Trane Technologies
TT
$103B
$8.86M 0.08%
73,067
+25,488
+54% +$2.86M
HCA icon
111
HCA Healthcare
HCA
$92.5B
$8.78M 0.08%
70,436
-39,561
-36% -$4.9M
AXP icon
112
American Express
AXP
$227B
$8.71M 0.08%
73,581
-106
-0.1% -$10.4K
INFY icon
113
Infosys
INFY
$49.7B
$8.65M 0.08%
626,300
-51,400
-8% -$642K
IBN icon
114
ICICI Bank
IBN
$109B
$8.42M 0.08%
856,900
-200,600
-19% -$2M
ABBV icon
115
AbbVie
ABBV
$470B
$8.42M 0.08%
96,080
+16,012
+20% +$1.51M
HOLX
116
DELISTED
Hologic
HOLX
$8.37M 0.08%
125,898
+13,201
+12% +$836K
ORCL icon
117
Oracle
ORCL
$347B
$8.36M 0.08%
140,070
-12,384
-8% -$704K
WCN
118
Waste Connections
WCN
$42.5B
$8.01M 0.07%
77,128
-79,360
-51% -$7.94M
GDDY icon
119
GoDaddy
GDDY
$13.5B
$7.98M 0.07%
105,085
+64,235
+157% +$4.84M
DXCM icon
120
DexCom
DXCM
$29.1B
$7.86M 0.07%
76,220
+9,664
+15% +$1.01M
TXN icon
121
Texas Instruments
TXN
$254B
$7.83M 0.07%
54,844
+8,091
+17% +$1.1M
WFC icon
122
Wells Fargo
WFC
$263B
$7.78M 0.07%
215,491
-18,709
-8% -$461K
BMY icon
123
Bristol-Myers Squibb
BMY
$130B
$7.78M 0.07%
129,045
-11,444
-8% -$689K
MU icon
124
Micron Technology
MU
$928B
$7.75M 0.07%
73,459
+21,105
+40% +$1.02M
MDT icon
125
Medtronic
MDT
$111B
$7.59M 0.07%
73,077
+1,652
+2% +$166K
3 4
5
6 7

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.