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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
+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
(+133%)
Cap. Flow
-$236M
Cap. Flow
% of AUM
-2.13%
Top 10 Holdings %
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 |
W.P. Carey
WPC
|
+$195M |
| 3 |
Sun Communities
SUI
|
+$193M |
| 4 |
Ventas
VTR
|
+$189M |
| 5 |
Simon Property Group
SPG
|
+$123M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$308M |
| 2 |
AIV
Aimco
AIV
|
+$175M |
| 3 |
Equity Residential
EQR
|
+$159M |
| 4 |
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% |
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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.