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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 | |
|---|---|---|---|---|---|---|
151
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $6.16M | 0.05% |
49,500
+3,800
| +8% | +$456K |
|
152
Arthur J. Gallagher & Co
AJG
$63.7B
| $6.03M | 0.05% |
68,814
+61,657
| +861% | +$5.14M |
|
|
USCR
153
DELISTED
U S Concrete, Inc.
USCR
| $6.03M | 0.05% |
121,300
-17,500
| -13% | -$816K |
|
154
Service Corp International
SCI
$11.4B
| $6.01M | 0.05% |
128,473
+16,848
| +15% | +$727K |
|
155
AvalonBay Communities
AVB
$27.1B
| $5.94M | 0.05% |
29,217
+1,200
| +4% | +$243K |
|
156
Travelers Companies
TRV
$80.8B
| $5.84M | 0.05% |
39,038
+5,320
| +16% | +$767K |
|
157
NextEra Energy
NEE
$187B
| $5.65M | 0.05% |
110,380
+17,432
| +19% | +$858K |
|
158
Ventas
VTR
$48.9B
| $5.65M | 0.05% |
82,638
+5,100
| +7% | +$325K |
|
159
GE Aerospace
GE
$367B
| $5.65M | 0.05% |
89,644
-4,665
| -5% | -$230K |
|
160
Oshkosh
OSK
$9.67B
| $5.61M | 0.05% |
67,200
-6,900
| -9% | -$543K |
|
161
Petrobras Class A
PBR.A
$107B
| $5.58M | 0.05% |
392,800
-206,500
| -34% | -$2.84M |
|
162
Honeywell
HON
$77.1B
| $5.39M | 0.05% |
32,753
-743
| -2% | -$118K |
|
163
Accenture
ACN
$89.9B
| $5.39M | 0.05% |
29,166
+1,800
| +7% | +$323K |
|
|
XLNX
164
DELISTED
Xilinx Inc
XLNX
| $5.34M | 0.05% |
21,578
-3,298
| -13% | -$384K |
|
165
Cooper Companies
COO
$13.7B
| $5.29M | 0.05% |
62,776
-9,980
| -14% | -$750K |
|
166
Universal Health Services
UHS
$9.43B
| $5.25M | 0.05% |
40,280
+3,704
| +10% | +$466K |
|
|
TPC
167
Tutor Perini Cor
TPC
$4.57B
| $5.21M | 0.05% |
375,928
+219,228
| +140% | +$3.66M |
|
168
Intuitive Surgical
ISRG
$121B
| $5.21M | 0.05% |
19,386
+5,421
| +39% | +$929K |
|
|
HOLX
169
DELISTED
Hologic
HOLX
| $5.19M | 0.05% |
108,038
-3,103
| -3% | -$143K |
|
170
Starbucks
SBUX
$118B
| $5.1M | 0.05% |
60,879
-22,542
| -27% | -$1.77M |
|
171
CoStar Group
CSGP
$11.3B
| $4.95M | 0.04% |
89,310
-12,590
| -12% | -$643K |
|
172
Hilton Worldwide
HLT
$74B
| $4.91M | 0.04% |
50,217
-5,660
| -10% | -$514K |
|
173
Lowe's Companies
LOW
$116B
| $4.84M | 0.04% |
47,957
+5,014
| +12% | +$529K |
|
174
Costco
COST
$415B
| $4.83M | 0.04% |
18,289
+650
| +4% | +$162K |
|
175
WEX
WEX
$6.11B
| $4.81M | 0.04% |
23,111
-3,838
| -14% | -$772K |
|
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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.