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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
MLM icon
176
Martin Marietta Materials
MLM
$35B
$4.03M 0.04%
21,308
+1,220
+6% +$292K
XYL icon
177
Xylem
XYL
$29.2B
$4.03M 0.04%
61,838
+2,200
+4% +$173K
HOLX
178
DELISTED
Hologic
HOLX
$3.96M 0.04%
112,697
-12,719
-10% -$606K
PPLI
179
People Inc
PPLI
$3.13B
$3.95M 0.04%
123,412
-22,119
-15% -$876K
BIDU icon
180
Baidu
BIDU
$35.6B
$3.95M 0.04%
39,202
-8,410
-18% -$1.02M
SBUX icon
181
Starbucks
SBUX
$118B
$3.93M 0.04%
56,367
-2,910
-5% -$235K
TT icon
182
Trane Technologies
TT
$104B
$3.93M 0.04%
47,579
+2,725
+6% +$331K
BBD icon
183
Banco Bradesco
BBD
$38.3B
$3.83M 0.04%
1,254,313
+224,806
+22% +$1.16M
LHX icon
184
L3Harris
LHX
$56.9B
$3.8M 0.04%
21,093
-4,118
-16% -$844K
CVS icon
185
CVS Health
CVS
$140B
$3.79M 0.04%
63,910
-4,289
-6% -$286K
ITUB icon
186
Itaú Unibanco
ITUB
$91.6B
$3.74M 0.04%
1,144,468
-2,749
-0.2% -$14.1K
FISV
187
Fiserv Inc
FISV
$28.9B
$3.74M 0.04%
39,337
+14,718
+60% +$1.63M
AAON icon
188
Aaon
AAON
$7.68B
$3.71M 0.04%
115,257
+60,882
+112% +$2.12M
SCHW
189
Charles Schwab
SCHW
$184B
$3.66M 0.04%
108,909
+8,995
+9% +$377K
ANSS
190
DELISTED
Ansys
ANSS
$3.65M 0.04%
15,681
+6,344
+68% +$1.64M
REGN icon
191
Regeneron Pharmaceuticals
REGN
$72.9B
$3.64M 0.04%
7,456
-1,507
-17% -$622K
SWK icon
192
Stanley Black & Decker
SWK
$14.6B
$3.64M 0.04%
36,392
-2,350
-6% -$336K
UPS icon
193
United Parcel Service
UPS
$89.7B
$3.64M 0.04%
38,945
+6,426
+20% +$666K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$3.63M 0.04%
61,076
+17,969
+42% +$1.07M
ILMN icon
195
Illumina
ILMN
$29.2B
$3.62M 0.04%
8,172
-11,210
-58% -$3.13M
WAB icon
196
Wabtec
WAB
$51.7B
$3.6M 0.04%
74,779
+12,932
+21% +$888K
GE icon
197
GE Aerospace
GE
$377B
$3.55M 0.04%
81,256
+6,827
+9% +$364K
BIIB icon
198
Biogen
BIIB
$30.4B
$3.54M 0.04%
11,189
+1,391
+14% +$422K
AZPN
199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3.53M 0.04%
37,101
+20,761
+127% +$1.97M
MCO icon
200
Moody's
MCO
$83.9B
$3.48M 0.04%
16,452
-4,934
-23% -$1.2M
6 7
8
9 10

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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.