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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
+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
Cap. Flow
-$44.8M
Cap. Flow %
-0.37%
Top 10 Hldgs %
38.76%
Holding
1,279
New
83
Increased
328
Reduced
404
Closed
81

Top Buys

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$239M
2
HR icon
Healthcare Realty
HR
+$179M
3
HST icon
Host Hotels & Resorts
HST
+$129M
4
EXR icon
Extra Space Storage
EXR
+$126M
5
DOC icon
Healthpeak Properties
DOC
+$93.7M

Top Sells

Rank Stock Value
1
SUI icon
Sun Communities
SUI
+$208M
2
CONE
CyrusOne Inc Common Stock
CONE
+$99.4M
3
AMH icon
American Homes 4 Rent
AMH
+$82.5M
4
OHI icon
Omega Healthcare
OHI
+$76.6M
5
PSA icon
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
VSTM icon
1226
Verastem
VSTM
$550M
– –
-40
Closed -$1K
W icon
1227
PUT
Wayfair
W
$12.4B
– –
-50
Closed -$55K
WB icon
1228
Weibo
WB
$1.93B
– –
-1,220
Closed -$55K
XENE icon
1229
Xenon Pharmaceuticals
XENE
$6.38B
– –
-165
Closed -$1K
QVCGA
1230
DELISTED
QVC Group Inc Series A
QVCGA
– –
-324
Closed -$162K
TPC
1231
Tutor Perini Cor
TPC
$4.47B
– –
-91,428
Closed -$1.31M
PRTK
1232
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
– –
-173
Closed -$1K
SURF
1233
DELISTED
Surface Oncology, Inc. Common Stock
SURF
– –
-181
Closed –
KDNY
1234
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
– –
-85
Closed –
ACOR
1235
DELISTED
Acorda Therapeutics
ACOR
– –
-2
Closed -$1K
APTX
1236
DELISTED
Aptinyx Inc. Common Stock
APTX
– –
-214
Closed -$1K
SIOX
1237
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
– –
-123
Closed -$1K
CNCE
1238
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
– –
-126
Closed -$1K
CLVS
1239
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-336
Closed -$1K
ELOX
1240
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
– –
-6
Closed -$1K
ADMS
1241
DELISTED
Adamas Pharmaceuticals
ADMS
– –
-142
Closed -$1K
SBBP
1242
DELISTED
Strongbridge Biopharma plc.
SBBP
– –
-220
Closed -$1K
FPRX
1243
DELISTED
Five Prime Therapeutics, Inc.
FPRX
– –
-160
Closed -$1K
PE
1244
DELISTED
PARSLEY ENERGY INC
PE
– –
-8,305
Closed -$140K
DLPH
1245
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-1,819
Closed -$24K
SMTA
1246
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
– –
-6,070
Closed -$51K
ONCE
1247
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
– –
-241
Closed -$23K
STI
1248
DELISTED
SunTrust Banks, Inc.
STI
– –
-19,496
Closed -$1.34M
VIAB
1249
DELISTED
Viacom Inc. Class B
VIAB
– –
-14,170
Closed -$341K
DOVA
1250
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
– –
-183
Closed -$5K
47 48 49
50
51

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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.