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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
+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
VLY icon
1226
Valley National Bancorp
VLY
$7.9B
– –
-2,076
Closed -$32K
WDAY icon
1227
PUT
Workday
WDAY
$41.5B
– –
-1,000
Closed -$1K
WLK icon
1228
Westlake Corp
WLK
$9.26B
– –
-1,455
Closed -$56K
WSM icon
1229
Williams-Sonoma
WSM
$27.5B
– –
-20,292
Closed -$431K
ZG icon
1230
CALL
Zillow
ZG
$7.85B
– –
-500
Closed -$137K
FLG
1231
Flagstar Bank National Association
FLG
$5.87B
– –
-202
Closed -$32K
JBTM
1232
JBT Marel
JBTM
$7.35B
– –
-430
Closed -$32K
NKLA
1233
PUT
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-3
Closed -$150K
AGR
1234
DELISTED
Avangrid, Inc.
AGR
– –
-167,872
Closed -$7.35M
PGTI
1235
DELISTED
PGT, Inc.
PGTI
– –
-53,363
Closed -$448K
CORR
1236
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
– –
-12,703
Closed -$32K
NUVA
1237
DELISTED
NuVasive, Inc.
NUVA
– –
-11,900
Closed -$662K
UBP
1238
DELISTED
Urstadt Biddle Properties Inc.
UBP
– –
-132,182
Closed -$64K
CLR
1239
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-3,699
Closed -$28K
TMX
1240
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-39,482
Closed -$1.07M
MNDT
1241
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-503
Closed -$14K
CDR
1242
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-9,666
Closed -$43K
DHR.PRA
1243
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
– –
-5,000
Closed -$6.27M
GRUB
1244
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-1,800
Closed -$147K
CLGX
1245
DELISTED
Corelogic, Inc.
CLGX
– –
-17,500
Closed -$534K
EV
1246
DELISTED
Eaton Vance Corp.
EV
– –
-4,700
Closed -$152K
WMGI
1247
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-300
Closed -$10K
CBL
1248
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-91,775
Closed -$37K
PRNB
1249
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
– –
-185
Closed -$11K
LM
1250
DELISTED
Legg Mason, Inc.
LM
– –
-3,350
Closed -$32K
47 48 49
50
51

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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.