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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
+6.5%
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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
BDX icon
176
Becton Dickinson
BDX
$43.1B
$5.33M 0.05%
21,589
+10,296
+91% +$2.54M
PBR.A icon
177
Petrobras Class A
PBR.A
$107B
$5.17M 0.04%
393,500
+700
+0.2% +$9.34K
KSU
178
DELISTED
Kansas City Southern
KSU
$5.16M 0.04%
38,767
+34,291
+766% +$4.27M
AZN icon
179
AstraZeneca
AZN
$263B
$5.07M 0.04%
+56,923
New +$4.94M
BX icon
180
Blackstone
BX
$104B
$4.89M 0.04%
+100,195
New +$4.89M
OSK icon
181
Oshkosh
OSK
$9.67B
$4.86M 0.04%
64,100
-3,100
-5% -$237K
CELG
182
DELISTED
Celgene Corp
CELG
$4.8M 0.04%
48,322
+145
+0.3% +$13.8K
SWK icon
183
Stanley Black & Decker
SWK
$14.2B
$4.7M 0.04%
32,542
+18,433
+131% +$2.6M
DOX icon
184
Amdocs
DOX
$5.53B
$4.58M 0.04%
69,268
+13,430
+24% +$863K
MU icon
185
Micron Technology
MU
$1.04T
$4.53M 0.04%
105,708
+61,679
+140% +$2.79M
PGTI
186
DELISTED
PGT, Inc.
PGTI
$4.53M 0.04%
262,163
-106,737
-29% -$1.68M
CB icon
187
Chubb
CB
$140B
$4.47M 0.04%
27,669
+8,120
+42% +$1.26M
GE icon
188
GE Aerospace
GE
$367B
$4.44M 0.04%
99,585
+9,941
+11% +$467K
ST icon
189
Sensata Technologies
ST
$6.65B
$4.4M 0.04%
87,868
-8,595
-9% -$406K
LIN icon
190
Linde
LIN
$237B
$4.36M 0.04%
22,524
+1,047
+5% +$203K
COO icon
191
Cooper Companies
COO
$13.7B
$4.36M 0.04%
58,692
-4,084
-7% -$329K
LRCX icon
192
Lam Research
LRCX
$382B
$4.36M 0.04%
188,470
+630
+0.3% +$13.2K
LOW icon
193
Lowe's Companies
LOW
$116B
$4.34M 0.04%
39,510
-8,447
-18% -$892K
GILD icon
194
Gilead Sciences
GILD
$161B
$4.34M 0.04%
68,486
+4,143
+6% +$271K
HLT icon
195
Hilton Worldwide
HLT
$74B
$4.29M 0.04%
46,071
-4,146
-8% -$394K
VRSK icon
196
Verisk Analytics
VRSK
$26.4B
$4.27M 0.04%
27,027
-3,637
-12% -$564K
CVS icon
197
CVS Health
CVS
$137B
$4.25M 0.04%
67,310
+1,202
+2% +$71.2K
WEX icon
198
WEX
WEX
$6.11B
$4.22M 0.04%
20,901
-2,210
-10% -$458K
AIG icon
199
American International
AIG
$41.9B
$4.19M 0.04%
75,173
-7,079
-9% -$391K
LPLA icon
200
LPL Financial
LPLA
$26.3B
$4.17M 0.04%
50,884
-5,384
-10% -$431K
6 7
8
9 10

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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.