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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 | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$28.5B
| $4.79M | 0.04% |
57,328
-5,000
| -8% | -$398K |
|
177
ON Semiconductor
ON
$33.8B
| $4.79M | 0.04% |
236,955
+24,672
| +12% | +$510K |
|
178
Sensata Technologies
ST
$6.65B
| $4.73M | 0.04% |
96,463
-14,919
| -13% | -$710K |
|
179
Texas Instruments
TXN
$255B
| $4.7M | 0.04% |
37,476
+410
| +1% | +$45.9K |
|
180
iShares MSCI India ETF
INDA
$6.71B
| – | – |
0
| – | – |
|
181
KLA
KLAC
$275B
| $4.66M | 0.04% |
394,120
-15,470
| -4% | -$179K |
|
182
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $4.61M | 0.04% |
17,350
+10,110
| +140% | +$2.64M |
|
183
Revvity
RVTY
$12.3B
| $4.61M | 0.04% |
47,815
-2,931
| -6% | -$273K |
|
184
LPL Financial
LPLA
$26.3B
| $4.59M | 0.04% |
56,268
-9,344
| -14% | -$739K |
|
|
INFO
185
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.51M | 0.04% |
70,758
-7,133
| -9% | -$410K |
|
186
Intercontinental Exchange
ICE
$82.4B
| $4.49M | 0.04% |
52,273
-6,098
| -10% | -$498K |
|
187
Verisk Analytics
VRSK
$26.4B
| $4.49M | 0.04% |
30,664
-3,986
| -12% | -$562K |
|
188
Old Dominion Freight Line
ODFL
$48.5B
| $4.49M | 0.04% |
90,201
-14,481
| -14% | -$704K |
|
189
Terex
TEX
$7.98B
| $4.47M | 0.04% |
142,300
+39,200
| +38% | +$1.2M |
|
|
CELG
190
DELISTED
Celgene Corp
CELG
| $4.45M | 0.04% |
48,177
-2,609
| -5% | -$248K |
|
191
Marriott International
MAR
$98.7B
| $4.45M | 0.04% |
31,697
+2,060
| +7% | +$273K |
|
192
American International
AIG
$41.9B
| $4.38M | 0.04% |
82,252
-12,535
| -13% | -$625K |
|
193
Gilead Sciences
GILD
$161B
| $4.35M | 0.04% |
64,343
-1,291
| -2% | -$84.9K |
|
194
Linde
LIN
$237B
| $4.31M | 0.04% |
21,477
+350
| +2% | +$65.5K |
|
195
Broadridge
BR
$17.2B
| $4.28M | 0.04% |
33,504
-4,836
| -13% | -$582K |
|
196
Rockwell Automation
ROK
$51.4B
| $4.21M | 0.04% |
25,727
-2,800
| -10% | -$473K |
|
|
COUP
197
DELISTED
Coupa Software Incorporated
COUP
| $4.17M | 0.04% |
+32,900
| New | +$3.53M |
|
198
Micron Technology
MU
$1.04T
| $4.15M | 0.04% |
44,029
-35,710
| -45% | -$1.36M |
|
199
Moody's
MCO
$81.7B
| $4.12M | 0.04% |
21,085
-598
| -3% | -$113K |
|
200
IQVIA
IQV
$34.7B
| $4.08M | 0.04% |
25,388
-1,062
| -4% | -$149K |
|
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SAM
VIA
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.