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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
+6.47%
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
Cap. Flow
-$236M
Cap. Flow %
-2.13%
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
WPC icon
W.P. Carey
WPC
+$195M
3
SUI icon
Sun Communities
SUI
+$193M
4
VTR icon
Ventas
VTR
+$189M
5
SPG icon
Simon Property Group
SPG
+$123M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$308M
2
AIV
Aimco
AIV
+$175M
3
EQR icon
Equity Residential
EQR
+$159M
4
O icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$634B
$7.51M 0.07%
218,648
-27,877
-11% -$1.14M
ACN icon
127
Accenture
ACN
$101B
$7.44M 0.07%
32,915
-12,481
-27% -$2.86M
FOXF icon
128
Fox Factory Holding Corp
FOXF
$801M
$7.43M 0.07%
100,000
+41,000
+69% +$3.69M
LLY icon
129
Eli Lilly
LLY
$1.09T
$7.4M 0.07%
49,971
+1,975
+4% +$306K
MTCH icon
130
Match Group
MTCH
$9.16B
$7.2M 0.07%
65,042
+62,314
+2,284% +$6.6M
DHR icon
131
Danaher
DHR
$140B
$7.16M 0.06%
37,490
-48,984
-57% -$8.71M
GL icon
132
Globe Life
GL
$13.9B
$6.95M 0.06%
86,938
-30,643
-26% -$2.45M
UPS icon
133
United Parcel Service
UPS
$89.7B
$6.89M 0.06%
41,324
+2,379
+6% +$346K
XLNX
134
DELISTED
Xilinx Inc
XLNX
$6.85M 0.06%
24,641
-479
-2% -$49.2K
ITW icon
135
Illinois Tool Works
ITW
$84.9B
$6.83M 0.06%
35,355
+17,614
+99% +$3.35M
IEMG icon
136
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$6.81M 0.06%
128,950
-3,100
-2% -$163K
TRV icon
137
Travelers Companies
TRV
$82.9B
$6.75M 0.06%
62,353
+15,547
+33% +$1.78M
TEL icon
138
TE Connectivity
TEL
$62.1B
$6.66M 0.06%
68,173
-8,884
-12% -$817K
CHTR icon
139
Charter Communications
CHTR
$16.7B
$6.61M 0.06%
10,589
-6,497
-38% -$3.83M
DCT
140
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$6.58M 0.06%
+144,860
New +$5.85M
LOW icon
141
Lowe's Companies
LOW
$122B
$6.5M 0.06%
39,194
+3,967
+11% +$611K
AMTD
142
DELISTED
TD Ameritrade Holding Corp
AMTD
$6.37M 0.06%
162,677
-127,925
-44% -$4.81M
NOMD icon
143
Nomad Foods
NOMD
$1.7B
$6.34M 0.06%
+248,945
New +$5.91M
ATVI
144
DELISTED
Activision Blizzard
ATVI
$6.34M 0.06%
78,310
+17,234
+28% +$1.4M
NEM icon
145
Newmont
NEM
$96.4B
$6.29M 0.06%
99,120
+62,517
+171% +$4.08M
LIN icon
146
Linde
LIN
$236B
$6.18M 0.06%
25,950
+2,165
+9% +$525K
PM icon
147
Philip Morris
PM
$312B
$6.12M 0.06%
81,585
+5,128
+7% +$396K
O icon
148
Realty Income
O
$61.3B
$6.11M 0.06%
103,762
-2,085,001
-95% -$123M
AVB icon
149
AvalonBay Communities
AVB
$27.2B
$6.01M 0.05%
40,271
+5,671
+16% +$868K
NICE icon
150
Nice
NICE
$5.94B
$5.9M 0.05%
25,977
-11,535
-31% -$2.45M
4 5
6
7 8

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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.