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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
FAST icon
151
Fastenal
FAST
$55.2B
$5.88M 0.05%
260,586
+186
+0.1% +$4.28K
SBUX icon
152
Starbucks
SBUX
$118B
$5.85M 0.05%
68,089
+11,722
+21% +$935K
NSC icon
153
Norfolk Southern
NSC
$76.1B
$5.83M 0.05%
27,258
-16,496
-38% -$3.31M
VNQ icon
154
Vanguard Real Estate ETF
VNQ
$40B
$5.72M 0.05%
72,400
+11,150
+18% +$895K
SWK icon
155
Stanley Black & Decker
SWK
$14.6B
$5.71M 0.05%
35,173
-1,219
-3% -$190K
GM icon
156
General Motors
GM
$81.7B
$5.66M 0.05%
139,009
-62,767
-31% -$1.76M
GILD icon
157
Gilead Sciences
GILD
$167B
$5.63M 0.05%
89,148
+4,451
+5% +$309K
JD icon
158
JD.com
JD
$42.9B
$5.53M 0.05%
71,189
+19,181
+37% +$1.33M
ARE icon
159
Alexandria Real Estate Equities
ARE
$9.41B
$5.49M 0.05%
34,316
+4,378
+15% +$731K
AON icon
160
Aon
AON
$81.4B
$5.49M 0.05%
26,595
-2,272
-8% -$454K
TGT icon
161
Target
TGT
$65.5B
$5.47M 0.05%
34,728
+2,937
+9% +$403K
MKTX icon
162
MarketAxess Holdings
MKTX
$4.34B
$5.41M 0.05%
11,226
+1,574
+16% +$778K
ESGR
163
DELISTED
Enstar Group
ESGR
$5.39M 0.05%
33,369
-16,210
-33% -$2.76M
VALE icon
164
Vale
VALE
$62.6B
$5.38M 0.05%
508,394
-79,800
-14% -$896K
INTU icon
165
Intuit
INTU
$85.6B
$5.34M 0.05%
16,382
-23,667
-59% -$7.4M
GOGO icon
166
Gogo Inc
GOGO
$550M
$5.32M 0.05%
575,900
– –
AMT icon
167
American Tower
AMT
$79.9B
$5.3M 0.05%
21,923
-87,566
-80% -$22.2M
PWR icon
168
Quanta Services
PWR
$88.3B
$5.28M 0.05%
99,826
+55,513
+125% +$2.58M
SPSC icon
169
SPS Commerce
SPSC
$2.51B
$5.14M 0.05%
66,059
+27,142
+70% +$2.06M
EQR icon
170
Equity Residential
EQR
$25.5B
$5.14M 0.05%
100,130
-2,871,775
-97% -$159M
YUMC icon
171
Yum China
YUMC
$15.6B
$5.08M 0.05%
95,907
-39,841
-29% -$2.11M
LRCX icon
172
Lam Research
LRCX
$337B
$5.07M 0.05%
141,300
+10,770
+8% +$371K
C icon
173
Citigroup
C
$222B
$5.06M 0.05%
117,275
-59,084
-34% -$2.94M
SAIC icon
174
Saic
SAIC
$5.14B
$5.01M 0.05%
+63,833
New +$5.03M
ISRG icon
175
Intuitive Surgical
ISRG
$130B
$4.97M 0.05%
21,030
-17,181
-45% -$3.86M
5 6
7
8 9

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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.