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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
-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
Cap. Flow
+$636M
Cap. Flow %
6.6%
Top 10 Hldgs %
42.18%
Holding
1,253
New
58
Increased
575
Reduced
265
Closed
42

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
SPG icon
Simon Property Group
SPG
+$213M
3
VTR icon
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
O icon
Realty Income
O
+$178M
2
PEB icon
Pebblebrook Hotel Trust
PEB
+$99.3M
3
EQIX icon
Equinix
EQIX
+$96.7M
4
DEI icon
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
AVB icon
151
AvalonBay Communities
AVB
$27.2B
$5.09M 0.05%
34,600
+2,650
+8% +$534K
CCI icon
152
Crown Castle
CCI
$33.1B
$5.05M 0.05%
34,976
-711
-2% -$106K
BKNG icon
153
Booking.com
BKNG
$154B
$4.95M 0.05%
91,975
-14,850
-14% -$1.04M
VALE icon
154
Vale
VALE
$62.6B
$4.88M 0.05%
588,194
-64,100
-10% -$698K
QTS
155
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.87M 0.05%
83,994
+73,394
+692% +$4.1M
TEL icon
156
TE Connectivity
TEL
$62.1B
$4.85M 0.05%
77,057
-5,417
-7% -$462K
AON icon
157
Aon
AON
$81.4B
$4.76M 0.05%
28,867
-2,469
-8% -$506K
OLLI icon
158
Ollie's Bargain Outlet
OLLI
$4.17B
$4.67M 0.05%
100,826
+72,986
+262% +$3.74M
TXN icon
159
Texas Instruments
TXN
$253B
$4.67M 0.05%
46,753
+3,962
+9% +$475K
TRV icon
160
Travelers Companies
TRV
$82.9B
$4.65M 0.05%
46,806
+150
+0.3% +$18.7K
HON icon
161
Honeywell
HON
$78.3B
$4.64M 0.05%
36,821
+2,334
+7% +$361K
CME icon
162
CME Group
CME
$93.5B
$4.55M 0.05%
26,305
+2,033
+8% +$405K
BXP icon
163
Boston Properties
BXP
$11.2B
$4.54M 0.05%
49,283
-648,762
-93% -$83.5M
DXCM icon
164
DexCom
DXCM
$28.9B
$4.48M 0.05%
66,556
+51,068
+330% +$3.18M
MU icon
165
Micron Technology
MU
$927B
$4.45M 0.05%
52,354
+4,376
+9% +$228K
BSX icon
166
Boston Scientific
BSX
$68.5B
$4.34M 0.05%
132,988
-5,769
-4% -$225K
VNQ icon
167
Vanguard Real Estate ETF
VNQ
$40B
$4.28M 0.04%
61,250
+8,350
+16% +$733K
TFX icon
168
Teleflex
TFX
$5.94B
$4.27M 0.04%
14,570
+7,648
+110% +$2.67M
GPN icon
169
Global Payments
GPN
$23.9B
$4.23M 0.04%
29,357
-3,709
-11% -$678K
PFGC icon
170
Performance Food Group
PFGC
$18.1B
$4.19M 0.04%
169,635
+60,372
+55% +$2.6M
TWTR
171
DELISTED
Twitter, Inc.
TWTR
$4.17M 0.04%
169,814
-15,562
-8% -$503K
LIN icon
172
Linde
LIN
$236B
$4.12M 0.04%
23,785
+1,030
+5% +$203K
ARE icon
173
Alexandria Real Estate Equities
ARE
$9.41B
$4.1M 0.04%
29,938
+4,400
+17% +$689K
MO icon
174
Altria Group
MO
$125B
$4.1M 0.04%
105,924
+9,440
+10% +$419K
FAST icon
175
Fastenal
FAST
$55.2B
$4.07M 0.04%
260,400
-11,348
-4% -$200K
5 6
7
8 9

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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.