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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
+2.77%
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
$11.3B
AUM Growth
-$128M
(-1.1%)
Cap. Flow
-$697M
Cap. Flow
% of AUM
-6.16%
Top 10 Holdings %
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Host Hotels & Resorts
HST
|
+$98.9M |
| 2 |
Public Storage
PSA
|
+$78.4M |
| 3 |
Macerich
MAC
|
+$57.8M |
| 4 |
VICI Properties
VICI
|
+$56M |
| 5 |
Equity Residential
EQR
|
+$46.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Digital Realty Trust
DLR
|
+$144M |
| 2 |
American Tower
AMT
|
+$112M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$105M |
| 4 |
Cousins Properties
CUZ
|
+$69.4M |
| 5 |
Healthpeak Properties
DOC
|
+$67.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 72.31% |
| 2 | Technology | 4.13% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.93% |
| 5 | Healthcare | 2.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$49.5B
| $7.18M | 0.06% |
51,953
+661
| +1% | +$73.3K |
|
127
Aon
AON
$77.3B
| $7.09M | 0.06% |
36,726
-4,539
| -11% | -$823K |
|
128
Packaging Corp of America
PKG
$22.7B
| $7.05M | 0.06% |
73,989
-4,214
| -5% | -$407K |
|
129
Global Payments
GPN
$22.1B
| $7.03M | 0.06% |
43,871
-7,993
| -15% | -$1.19M |
|
130
Invesco QQQ Trust
QQQ
$455B
| $7.02M | 0.06% |
35,550
+1,840
| +5% | +$339K |
|
131
Amgen
AMGN
$203B
| $6.96M | 0.06% |
37,790
-24,593
| -39% | -$4.4M |
|
132
Vulcan Materials
VMC
$36.3B
| $6.88M | 0.06% |
50,084
-3,734
| -7% | -$477K |
|
133
MasTec
MTZ
$26.7B
| $6.85M | 0.06% |
133,000
-10,600
| -7% | -$524K |
|
134
Quanta Services
PWR
$93.9B
| $6.8M | 0.06% |
177,993
+14,000
| +9% | +$532K |
|
135
Crown Castle
CCI
$32.7B
| $6.78M | 0.06% |
52,037
-131,331
| -72% | -$16.9M |
|
136
Lockheed Martin
LMT
$134B
| $6.71M | 0.06% |
18,463
+90
| +0.5% | +$30.1K |
|
137
Philip Morris
PM
$301B
| $6.67M | 0.06% |
84,991
+961
| +1% | +$79.4K |
|
138
Emerson Electric
EMR
$82.9B
| $6.67M | 0.06% |
99,903
-9,600
| -9% | -$643K |
|
139
Aecom
ACM
$9.07B
| $6.64M | 0.06% |
175,500
-16,800
| -9% | -$558K |
|
140
Intuit
INTU
$81.1B
| $6.63M | 0.06% |
25,372
-649
| -2% | -$165K |
|
141
CSX Corp
CSX
$98.6B
| $6.59M | 0.06% |
255,471
-121,869
| -32% | -$3.14M |
|
142
United Rentals
URI
$71.1B
| $6.58M | 0.06% |
49,624
-4,454
| -8% | -$565K |
|
143
Microchip Technology
MCHP
$42.8B
| $6.58M | 0.06% |
151,762
+9,938
| +7% | +$442K |
|
144
Qualcomm
QCOM
$176B
| $6.57M | 0.06% |
80,375
-13,229
| -14% | -$969K |
|
145
Martin Marietta Materials
MLM
$33.6B
| $6.53M | 0.06% |
28,384
+10,100
| +55% | +$2.19M |
|
146
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $6.52M | 0.06% |
302,000
+244,000
| +421% | +$5.19M |
|
147
AbbVie
ABBV
$458B
| $6.38M | 0.06% |
87,798
+12,000
| +16% | +$943K |
|
|
ESGR
148
DELISTED
Enstar Group
ESGR
| $6.36M | 0.06% |
36,483
+5,340
| +17% | +$926K |
|
149
Edison International
EIX
$30.7B
| $6.22M | 0.05% |
92,247
+8,350
| +10% | +$518K |
|
|
PGTI
150
DELISTED
PGT, Inc.
PGTI
| $6.17M | 0.05% |
368,900
+120,500
| +49% | +$1.83M |
|
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Daiwa Securities Group's Q2 2019 Portfolio in Review
As of Q2 2019, Daiwa Securities Group held 1,243 positions worth $11.3B, down 1.1% from $11.4B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Daiwa Securities Group withdrew a net $697M in Q2 2019, closing 40 positions and reducing 317 holdings. Its most notable exit was L3Harris, an estimated $3.77M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 74% a quarter earlier, followed by Technology and Industrials.
Against the trend, Daiwa Securities Group opened a new position in Coupa Software Incorporated worth $4.17M.
- Daiwa Securities Group's largest Q2 2019 buy was Coupa Software Incorporated: 32,900 shares worth $4.17M.
- Daiwa Securities Group added most to Host Hotels & Resorts in Q2 2019, an estimated $98.9M increase.
- Daiwa Securities Group's biggest Q2 2019 reduction was Digital Realty Trust, cutting an estimated $144M.
- Daiwa Securities Group fully exited L3Harris in Q2 2019, selling an estimated $3.77M.
- Daiwa Securities Group's ten largest holdings make up 41% of its $11.3B portfolio in Q2 2019.
- Daiwa Securities Group opened 52 new positions and closed 40 in Q2 2019.
- Daiwa Securities Group's portfolio value fell 1.1% quarter-over-quarter to $11.3B.
Based on Daiwa Securities Group's 13F filing for Q2 2019, filed 24 Jul 2019.