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
+6.5%
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
$11.8B
AUM Growth
+$485M
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
Equity Lifestyle Properties
ELS
+$103M

Sector Composition

Rank Sector Weight
1 Real Estate 73.1%
2 Technology 4.03%
3 Financials 3.16%
4 Industrials 2.98%
5 Healthcare 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INFY icon
126
Infosys
INFY
$45B
$7.72M 0.07%
678,700
– –
AVGO icon
127
Broadcom
AVGO
$1.82T
$7.7M 0.07%
278,920
-4,130
-1% -$117K
VALE icon
128
Vale
VALE
$62.9B
$7.52M 0.06%
654,294
-79,000
-11% -$958K
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$7.46M 0.06%
181,185
-25,591
-12% -$1.05M
ORCL icon
130
Oracle
ORCL
$331B
$7.39M 0.06%
134,304
-1,020
-0.8% -$56.3K
ICE icon
131
Intercontinental Exchange
ICE
$82.4B
$7.38M 0.06%
79,943
+27,670
+53% +$2.53M
AMGN icon
132
Amgen
AMGN
$203B
$7.36M 0.06%
38,048
+258
+0.7% +$49.5K
TRV icon
133
Travelers Companies
TRV
$80.8B
$7.3M 0.06%
49,116
+10,078
+26% +$1.5M
IEMG icon
134
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.29M 0.06%
148,696
+2,070
+1% +$103K
SCI icon
135
Service Corp International
SCI
$11.4B
$7.29M 0.06%
152,437
+23,964
+19% +$1.12M
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$7.28M 0.06%
57,100
+7,600
+15% +$957K
GM icon
137
General Motors
GM
$74.7B
$7.16M 0.06%
191,083
-27,463
-13% -$1.06M
ABBV icon
138
AbbVie
ABBV
$458B
$7.12M 0.06%
93,974
+6,176
+7% +$423K
TMO icon
139
Thermo Fisher Scientific
TMO
$211B
$7.1M 0.06%
24,366
-456
-2% -$131K
BBD icon
140
Banco Bradesco
BBD
$38.1B
$7.08M 0.06%
1,157,150
-5,731
-0.5% -$37.9K
ITUB icon
141
Itaú Unibanco
ITUB
$91.3B
$6.97M 0.06%
1,139,658
-46,315
-4% -$301K
NICE icon
142
Nice
NICE
$5.29B
$6.97M 0.06%
48,487
+20,230
+72% +$3.02M
ETSY icon
143
Etsy
ETSY
$7.65B
$6.92M 0.06%
+122,500
New +$7.2M
CSX icon
144
CSX Corp
CSX
$98.6B
$6.92M 0.06%
299,475
+44,004
+17% +$1.02M
ADP icon
145
Automatic Data Processing
ADP
$100B
$6.89M 0.06%
42,704
-7,582
-15% -$1.25M
AON icon
146
Aon
AON
$77.3B
$6.8M 0.06%
35,120
-1,606
-4% -$310K
EMR icon
147
Emerson Electric
EMR
$82.9B
$6.74M 0.06%
100,823
+920
+0.9% +$57.8K
ILMN icon
148
Illumina
ILMN
$29.4B
$6.68M 0.06%
22,565
+14,742
+188% +$4.35M
CRM icon
149
Salesforce
CRM
$134B
$6.65M 0.06%
44,832
+9,284
+26% +$1.41M
BSX icon
150
Boston Scientific
BSX
$65.8B
$6.58M 0.06%
161,734
-10,492
-6% -$445K
4 5
6
7 8

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 2019 Portfolio in Review

As of Q3 2019, Daiwa Securities Group held 1,230 positions worth $11.8B, up 4.3% from $11.3B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Daiwa Securities Group's Q3 2019 filing shows 34 new, 603 increased, 253 reduced and 43 closed positions. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M. The largest sale was Public Storage, an estimated $190M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, up from 72% a quarter earlier, followed by Technology and Financials.

  • Daiwa Securities Group's largest Q3 2019 buy was State Street SPDR S&P 500 ETF Trust: 42,579 shares worth $12.6M.
  • Daiwa Securities Group added most to Realty Income in Q3 2019, an estimated $211M increase.
  • Daiwa Securities Group's biggest Q3 2019 reduction was Public Storage, cutting an estimated $190M.
  • Daiwa Securities Group fully exited Coupa Software Incorporated in Q3 2019, selling an estimated $4.17M.
  • Daiwa Securities Group's ten largest holdings make up 40% of its $11.8B portfolio in Q3 2019.
  • Daiwa Securities Group opened 34 new positions and closed 43 in Q3 2019.
  • Daiwa Securities Group's portfolio value rose 4.3% quarter-over-quarter to $11.8B.

Based on Daiwa Securities Group's 13F filing for Q3 2019, filed 4 Nov 2019.