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
+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
ROK icon
176
Rockwell Automation
ROK
$52.4B
$4.94M 0.04%
22,378
+3,200
+17% +$715K
AMAT icon
177
Applied Materials
AMAT
$378B
$4.93M 0.04%
59,154
+6,678
+13% +$413K
ODFL icon
178
Old Dominion Freight Line
ODFL
$47.1B
$4.84M 0.04%
53,524
-76,800
-59% -$7.21M
GPN icon
179
Global Payments
GPN
$23.9B
$4.82M 0.04%
27,129
-2,228
-8% -$386K
MDLZ icon
180
Mondelez International
MDLZ
$80.2B
$4.74M 0.04%
82,465
+14,652
+22% +$816K
URI icon
181
United Rentals
URI
$67.9B
$4.68M 0.04%
26,823
-655
-2% -$110K
J icon
182
Jacobs Solutions
J
$16.6B
$4.65M 0.04%
60,643
+7,700
+15% +$563K
BLK icon
183
Blackrock
BLK
$170B
$4.63M 0.04%
8,209
+2,894
+54% +$1.65M
FISV
184
Fiserv Inc
FISV
$28.9B
$4.62M 0.04%
44,837
+5,500
+14% +$548K
ETN icon
185
Eaton
ETN
$150B
$4.56M 0.04%
44,699
+1,370
+3% +$134K
B
186
Barrick Mining
B
$61.5B
$4.48M 0.04%
+159,300
New +$4.54M
RTX icon
187
RTX Corp
RTX
$295B
$4.48M 0.04%
+77,788
New +$4.74M
IBKR icon
188
Interactive Brokers
IBKR
$40.5B
$4.45M 0.04%
368,300
+68,000
+23% +$848K
MLM icon
189
Martin Marietta Materials
MLM
$35B
$4.44M 0.04%
18,880
-2,428
-11% -$525K
DHI icon
190
D.R. Horton
DHI
$42.3B
$4.41M 0.04%
58,301
+42,116
+260% +$2.88M
TMUS icon
191
T-Mobile US
TMUS
$196B
$4.39M 0.04%
38,411
+20,830
+118% +$2.31M
MORN icon
192
Morningstar
MORN
$7.38B
$4.39M 0.04%
27,307
+5,200
+24% +$821K
ICE icon
193
Intercontinental Exchange
ICE
$86.4B
$4.38M 0.04%
43,753
+14,379
+49% +$1.42M
HEI.A icon
194
HEICO Corp Class A
HEI.A
$36.8B
$4.35M 0.04%
49,054
+7,413
+18% +$626K
ZM icon
195
Zoom
ZM
$26.8B
$4.34M 0.04%
+8,733
New +$2.79M
ILMN icon
196
Illumina
ILMN
$29.2B
$4.34M 0.04%
12,772
+4,600
+56% +$1.58M
FDS icon
197
Factset
FDS
$10.1B
$4.32M 0.04%
12,898
+2,372
+23% +$820K
FBIN icon
198
Fortune Brands Innovations
FBIN
$6.09B
$4.3M 0.04%
58,136
-8,722
-13% -$583K
SPGI icon
199
S&P Global
SPGI
$126B
$4.27M 0.04%
11,853
+613
+5% +$216K
EMR icon
200
Emerson Electric
EMR
$85B
$4.19M 0.04%
63,861
-4,462
-7% -$294K
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 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.