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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
+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
AON icon
151
Aon
AON
$77.3B
$6.52M 0.05%
31,336
-3,784
-11% -$749K
PPLI
152
People Inc
PPLI
$3.1B
$6.48M 0.05%
145,531
+127,575
+710% +$5.14M
SWK icon
153
Stanley Black & Decker
SWK
$14.2B
$6.42M 0.05%
38,742
+6,200
+19% +$960K
TRV icon
154
Travelers Companies
TRV
$80.8B
$6.39M 0.05%
46,656
-2,460
-5% -$335K
BSX icon
155
Boston Scientific
BSX
$65.8B
$6.28M 0.05%
138,757
-22,977
-14% -$961K
GPN icon
156
Global Payments
GPN
$22.1B
$6.04M 0.05%
33,066
-5,682
-15% -$975K
BIDU icon
157
Baidu
BIDU
$35.8B
$6.02M 0.05%
47,612
-15,094
-24% -$1.72M
TT icon
158
Trane Technologies
TT
$106B
$5.97M 0.05%
44,854
-6,071
-12% -$769K
TWTR
159
DELISTED
Twitter, Inc.
TWTR
$5.94M 0.05%
185,376
+4,191
+2% +$138K
HLT icon
160
Hilton Worldwide
HLT
$74B
$5.9M 0.05%
53,171
+7,100
+15% +$712K
COST icon
161
Costco
COST
$415B
$5.89M 0.05%
20,054
+211
+1% +$62.7K
MU icon
162
Micron Technology
MU
$1.04T
$5.79M 0.05%
47,978
-57,730
-55% -$2.76M
HON icon
163
Honeywell
HON
$77.1B
$5.75M 0.05%
34,487
-106
-0.3% -$17.3K
XLNX
164
DELISTED
Xilinx Inc
XLNX
$5.72M 0.05%
19,035
-40,130
-68% -$3.77M
TXN icon
165
Texas Instruments
TXN
$255B
$5.71M 0.05%
42,791
-737
-2% -$91K
PFGC icon
166
Performance Food Group
PFGC
$17.5B
$5.63M 0.05%
+109,263
New +$4.99M
MLM icon
167
Martin Marietta Materials
MLM
$33.6B
$5.62M 0.05%
20,088
-3,700
-16% -$987K
PXH icon
168
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.6M 0.05%
251,000
+142,000
+130% +$2.99M
PWR icon
169
Quanta Services
PWR
$93.9B
$5.55M 0.05%
136,313
+42,200
+45% +$1.72M
INTU icon
170
Intuit
INTU
$81.1B
$5.51M 0.05%
21,020
-136
-0.6% -$35.6K
GE icon
171
GE Aerospace
GE
$367B
$5.35M 0.04%
74,429
-25,156
-25% -$1.3M
VMC icon
172
Vulcan Materials
VMC
$36.3B
$5.32M 0.04%
36,938
-800
-2% -$115K
VTR icon
173
Ventas
VTR
$48.9B
$5.29M 0.04%
91,708
+6,800
+8% +$427K
BX icon
174
Blackstone
BX
$104B
$5.23M 0.04%
93,476
-6,719
-7% -$349K
SBUX icon
175
Starbucks
SBUX
$118B
$5.21M 0.04%
59,277
-3,450
-6% -$294K
5 6
7
8 9

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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.