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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
-20.47%
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
$9.64B
AUM Growth
-$2.48B
(-20%)
Cap. Flow
+$636M
Cap. Flow
% of AUM
6.6%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Simon Property Group
SPG
|
+$213M |
| 3 |
Ventas
VTR
|
+$180M |
| 4 |
KRMA
Global X Conscious Companies ETF
KRMA
|
+$147M |
| 5 |
STOR
STORE Capital Corporation
STOR
|
+$132M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$178M |
| 2 |
Pebblebrook Hotel Trust
PEB
|
+$99.3M |
| 3 |
Equinix
EQIX
|
+$96.7M |
| 4 |
Douglas Emmett
DEI
|
+$88.8M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$84.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 70.9% |
| 2 | Technology | 5.34% |
| 3 | Financials | 3.16% |
| 4 | Healthcare | 3.13% |
| 5 | Industrials | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $6.84M | 0.07% |
64,666
-7,305
| -10% | -$599K |
|
127
Eli Lilly
LLY
$1.08T
| $6.66M | 0.07% |
47,996
+9,411
| +24% | +$1.29M |
|
128
Medtronic
MDT
$111B
| $6.44M | 0.07% |
71,425
+712
| +1% | +$75.7K |
|
129
Norfolk Southern
NSC
$76.1B
| $6.39M | 0.07% |
43,754
-2,450
| -5% | -$452K |
|
130
Gilead Sciences
GILD
$166B
| $6.33M | 0.07% |
84,697
+7,273
| +9% | +$503K |
|
131
American Express
AXP
$224B
| $6.31M | 0.07% |
73,687
-16,490
| -18% | -$1.92M |
|
|
XLNX
132
DELISTED
Xilinx Inc
XLNX
| $6.3M | 0.07% |
25,120
+6,085
| +32% | +$530K |
|
133
Rexford Industrial Realty
REXR
$8.59B
| $6.21M | 0.06% |
248,570
+215,470
| +651% | +$9.91M |
|
134
Costco
COST
$430B
| $6.18M | 0.06% |
21,682
+1,628
| +8% | +$494K |
|
135
AbbVie
ABBV
$467B
| $6.1M | 0.06% |
80,068
-18,829
| -19% | -$1.6M |
|
136
Microchip Technology
MCHP
$40.9B
| $5.92M | 0.06% |
174,484
-97,882
| -36% | -$4.6M |
|
137
Thermo Fisher Scientific
TMO
$215B
| $5.83M | 0.06% |
20,565
+418
| +2% | +$132K |
|
|
DOCU
138
DocuSign
DOCU
$10.8B
| $5.79M | 0.06% |
62,662
+27,751
| +79% | +$2.23M |
|
139
Yum China
YUMC
$15.8B
| $5.79M | 0.06% |
135,748
+131,854
| +3,386% | +$5.88M |
|
140
Steris
STE
$22.4B
| $5.6M | 0.06% |
40,040
-19,275
| -32% | -$2.88M |
|
141
Philip Morris
PM
$311B
| $5.58M | 0.06% |
76,457
-21,620
| -22% | -$1.78M |
|
142
Infosys
INFY
$50.1B
| $5.56M | 0.06% |
677,700
| – | – |
|
143
Clean Harbors
CLH
$17.3B
| $5.55M | 0.06% |
108,029
-32,686
| -23% | -$2.39M |
|
144
General Motors
GM
$81.6B
| $5.49M | 0.06% |
201,776
+4,288
| +2% | +$131K |
|
145
Zillow
Z
$7.46B
| $5.48M | 0.06% |
152,236
+57,000
| +60% | +$2.63M |
|
146
Nice
NICE
$6.05B
| $5.38M | 0.06% |
37,512
-7,152
| -16% | -$1.15M |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$145B
| $5.34M | 0.06% |
132,050
-6,006
| -4% | -$295K |
|
148
Ross Stores
ROST
$80.3B
| $5.29M | 0.05% |
60,864
+42,931
| +239% | +$4.59M |
|
149
Autohome
ATHM
$2.66B
| $5.21M | 0.05% |
73,314
+38,674
| +112% | +$3.05M |
|
150
Paycom
PAYC
$7.59B
| $5.18M | 0.05% |
25,666
+12,715
| +98% | +$3.49M |
|
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Daiwa Securities Group's Q1 2020 Portfolio in Review
As of Q1 2020, Daiwa Securities Group held 1,253 positions worth $9.64B, down 20% from $12.1B the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Daiwa Securities Group deployed $636M of net new capital in Q1 2020, opening 58 new positions and adding to 575 existing holdings. Its largest new stake was Global X Conscious Companies ETF: 6,650,000 shares worth $122M.
By sector, the portfolio is most concentrated in Real Estate at 71% of assets, down from 73% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Realty Income, an estimated $178M trimmed.
- Daiwa Securities Group's largest Q1 2020 buy was Global X Conscious Companies ETF: 6,650,000 shares worth $122M.
- Daiwa Securities Group added most to Public Storage in Q1 2020, an estimated $250M increase.
- Daiwa Securities Group's biggest Q1 2020 reduction was Realty Income, cutting an estimated $178M.
- Daiwa Securities Group fully exited RTX Corp in Q1 2020, selling an estimated $10.1M.
- Daiwa Securities Group's ten largest holdings make up 42% of its $9.64B portfolio in Q1 2020.
- Daiwa Securities Group opened 58 new positions and closed 42 in Q1 2020.
- Daiwa Securities Group's portfolio value fell 20% quarter-over-quarter to $9.64B.
Based on Daiwa Securities Group's 13F filing for Q1 2020, filed 14 May 2020.