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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
+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
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Martin Marietta Materials
MLM
$33.6B
| $6.52M | 0.06% |
23,788
-4,596
| -16% | -$1.14M |
|
152
Baidu
BIDU
$35.8B
| $6.44M | 0.05% |
62,706
+3,013
| +5% | +$324K |
|
153
Intuitive Surgical
ISRG
$121B
| $6.43M | 0.05% |
35,727
+16,341
| +84% | +$2.83M |
|
154
AvalonBay Communities
AVB
$27.1B
| $6.43M | 0.05% |
29,843
+626
| +2% | +$131K |
|
155
HDFC Bank
HDB
$119B
| $6.33M | 0.05% |
+222,024
| New | +$6.32M |
|
156
Trane Technologies
TT
$106B
| $6.27M | 0.05% |
50,925
+30,504
| +149% | +$3.72M |
|
157
Ventas
VTR
$48.9B
| $6.2M | 0.05% |
84,908
+2,270
| +3% | +$161K |
|
158
Global Payments
GPN
$22.1B
| $6.16M | 0.05% |
38,748
-5,123
| -12% | -$836K |
|
159
United Rentals
URI
$71.1B
| $6.03M | 0.05% |
48,361
-1,263
| -3% | -$153K |
|
160
Microchip Technology
MCHP
$42.8B
| $5.99M | 0.05% |
121,854
-29,908
| -20% | -$1.36M |
|
161
Accenture
ACN
$89.9B
| $5.92M | 0.05% |
30,801
+1,635
| +6% | +$316K |
|
162
Old Dominion Freight Line
ODFL
$48.5B
| $5.92M | 0.05% |
104,580
+14,379
| +16% | +$780K |
|
163
Clorox
CLX
$11.6B
| $5.75M | 0.05% |
37,892
+32,859
| +653% | +$5.19M |
|
164
Costco
COST
$415B
| $5.72M | 0.05% |
19,843
+1,554
| +8% | +$437K |
|
165
Vulcan Materials
VMC
$36.3B
| $5.71M | 0.05% |
37,738
-12,346
| -25% | -$1.74M |
|
166
Stryker
SYK
$127B
| $5.69M | 0.05% |
26,313
+11,190
| +74% | +$2.4M |
|
|
XLNX
167
DELISTED
Xilinx Inc
XLNX
| $5.67M | 0.05% |
59,165
+37,587
| +174% | +$4.11M |
|
168
KLA
KLAC
$275B
| $5.63M | 0.05% |
353,000
-41,120
| -10% | -$575K |
|
169
Intuit
INTU
$81.1B
| $5.63M | 0.05% |
21,156
-4,216
| -17% | -$1.16M |
|
170
Texas Instruments
TXN
$255B
| $5.63M | 0.05% |
43,528
+6,052
| +16% | +$746K |
|
171
L3Harris
LHX
$55.9B
| $5.6M | 0.05% |
+26,818
| New | +$5.49M |
|
172
Starbucks
SBUX
$118B
| $5.55M | 0.05% |
62,727
+1,848
| +3% | +$171K |
|
173
Honeywell
HON
$77.1B
| $5.52M | 0.05% |
34,593
+1,840
| +6% | +$293K |
|
174
Crown Castle
CCI
$32.7B
| $5.42M | 0.05% |
38,963
-13,074
| -25% | -$1.81M |
|
175
Qualcomm
QCOM
$176B
| $5.34M | 0.05% |
70,030
-10,345
| -13% | -$779K |
|
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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.