We are live on ! Find out more
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
MCO icon
176
Moody's
MCO
$81.7B
$5.08M 0.04%
21,386
+2,840
+15% +$631K
CCI icon
177
Crown Castle
CCI
$32.7B
$5.07M 0.04%
35,687
-3,276
-8% -$447K
LLY icon
178
Eli Lilly
LLY
$1.07T
$5.07M 0.04%
38,585
+2,322
+6% +$269K
CVS icon
179
CVS Health
CVS
$137B
$5.07M 0.04%
68,199
+889
+1% +$62.4K
GILD icon
180
Gilead Sciences
GILD
$161B
$5.03M 0.04%
77,424
+8,938
+13% +$582K
FAST icon
181
Fastenal
FAST
$54B
$5.02M 0.04%
271,748
+26,600
+11% +$475K
LHX icon
182
L3Harris
LHX
$55.9B
$4.99M 0.04%
25,211
-1,607
-6% -$322K
VNQ icon
183
Vanguard Real Estate ETF
VNQ
$39.9B
$4.91M 0.04%
52,900
-69,900
-57% -$6.47M
TEAM icon
184
Atlassian
TEAM
$22B
$4.88M 0.04%
13,500
-6,678
-33% -$813K
CME icon
185
CME Group
CME
$92.2B
$4.87M 0.04%
24,272
+5,313
+28% +$1.09M
MO icon
186
Altria Group
MO
$122B
$4.82M 0.04%
96,484
+15,900
+20% +$750K
WAB icon
187
Wabtec
WAB
$51.1B
$4.81M 0.04%
61,847
+23,298
+60% +$1.72M
SCHW
188
Charles Schwab
SCHW
$177B
$4.75M 0.04%
99,914
+11,010
+12% +$485K
LOW icon
189
Lowe's Companies
LOW
$116B
$4.72M 0.04%
39,429
-81
-0.2% -$9.26K
XYL icon
190
Xylem
XYL
$28.5B
$4.7M 0.04%
59,638
+20,000
+50% +$1.56M
LIN icon
191
Linde
LIN
$237B
$4.67M 0.04%
22,755
+231
+1% +$46.5K
USCR
192
DELISTED
U S Concrete, Inc.
USCR
$4.65M 0.04%
111,600
+36,600
+49% +$1.68M
CB icon
193
Chubb
CB
$140B
$4.64M 0.04%
29,769
+2,100
+8% +$321K
LRCX icon
194
Lam Research
LRCX
$382B
$4.51M 0.04%
154,130
-34,340
-18% -$912K
DOX icon
195
Amdocs
DOX
$5.53B
$4.5M 0.04%
61,899
-7,369
-11% -$502K
ELV icon
196
Elevance Health
ELV
$81.9B
$4.49M 0.04%
14,880
+967
+7% +$266K
USB icon
197
US Bancorp
USB
$99.6B
$4.49M 0.04%
75,662
+4,700
+7% +$272K
AIG icon
198
American International
AIG
$41.9B
$4.42M 0.04%
86,168
+10,995
+15% +$583K
Z icon
199
Zillow
Z
$7.04B
$4.38M 0.04%
95,236
-224,941
-70% -$8.38M
KSU
200
DELISTED
Kansas City Southern
KSU
$4.38M 0.04%
28,567
-10,200
-26% -$1.5M
6 7
8
9 10

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.