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
+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
PM icon
126
Philip Morris
PM
$301B
$8.35M 0.07%
98,077
-53,100
-35% -$4.38M
AMD icon
127
Advanced Micro Devices
AMD
$851B
$8.23M 0.07%
179,405
+114,828
+178% +$4.23M
MDT icon
128
Medtronic
MDT
$107B
$8.05M 0.07%
70,713
-4,805
-6% -$527K
TEL icon
129
TE Connectivity
TEL
$58.8B
$7.87M 0.06%
82,474
-7,128
-8% -$660K
CLX icon
130
Clorox
CLX
$11.6B
$7.74M 0.06%
50,392
+12,500
+33% +$1.87M
TGT icon
131
Target
TGT
$62.1B
$7.69M 0.06%
59,946
+31,995
+114% +$3.76M
ITUB icon
132
Itaú Unibanco
ITUB
$91.3B
$7.64M 0.06%
1,147,217
+7,559
+0.7% +$47.4K
SYK icon
133
Stryker
SYK
$127B
$7.55M 0.06%
35,959
+9,646
+37% +$2M
GM icon
134
General Motors
GM
$74.7B
$7.43M 0.06%
197,488
+6,405
+3% +$233K
IEMG icon
135
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$7.42M 0.06%
138,056
-10,640
-7% -$548K
CRM icon
136
Salesforce
CRM
$134B
$7.39M 0.06%
36,076
-8,756
-20% -$1.37M
TSLA icon
137
Tesla
TSLA
$1.24T
$7.36M 0.06%
263,730
-259,200
-50% -$5.62M
OC icon
138
Owens Corning
OC
$11.5B
$7.24M 0.06%
111,163
-21,387
-16% -$1.37M
ISRG icon
139
Intuitive Surgical
ISRG
$121B
$7.23M 0.06%
30,360
-5,367
-15% -$1M
INFY icon
140
Infosys
INFY
$45B
$6.99M 0.06%
677,700
-1,000
-0.1% -$10.1K
EMR icon
141
Emerson Electric
EMR
$82.9B
$6.96M 0.06%
91,323
-9,500
-9% -$685K
NICE icon
142
Nice
NICE
$5.29B
$6.93M 0.06%
44,664
-3,823
-8% -$584K
BBD icon
143
Banco Bradesco
BBD
$38.1B
$6.92M 0.06%
1,029,507
-127,643
-11% -$799K
QCOM icon
144
Qualcomm
QCOM
$176B
$6.88M 0.06%
71,971
+1,941
+3% +$162K
ILMN icon
145
Illumina
ILMN
$29.4B
$6.83M 0.06%
19,382
-3,183
-14% -$965K
ODFL icon
146
Old Dominion Freight Line
ODFL
$48.5B
$6.79M 0.06%
107,412
+2,832
+3% +$174K
AVB icon
147
AvalonBay Communities
AVB
$27.1B
$6.7M 0.06%
31,950
+2,107
+7% +$451K
NEE icon
148
NextEra Energy
NEE
$187B
$6.61M 0.05%
109,216
-90,092
-45% -$5.26M
HOLX
149
DELISTED
Hologic
HOLX
$6.55M 0.05%
125,416
-33,788
-21% -$1.68M
TMO icon
150
Thermo Fisher Scientific
TMO
$211B
$6.55M 0.05%
20,147
-4,219
-17% -$1.28M
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 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.