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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 | |
|---|---|---|---|---|---|---|
201
Morgan Stanley
MS
$337B
| $4.07M | 0.04% |
92,919
+26,400
| +40% | +$1.18M |
|
202
Petrobras
PBR
$121B
| $4.06M | 0.04% |
260,600
-70,000
| -21% | -$1.07M |
|
203
W.R. Berkley
WRB
$28B
| $3.96M | 0.04% |
135,322
-20,384
| -13% | -$558K |
|
204
Eli Lilly
LLY
$1.07T
| $3.9M | 0.03% |
35,220
-6,321
| -15% | -$744K |
|
205
Nice
NICE
$5.29B
| $3.87M | 0.03% |
28,257
-4,692
| -14% | -$633K |
|
206
Altria Group
MO
$122B
| $3.85M | 0.03% |
81,376
+1,650
| +2% | +$86.4K |
|
207
Teledyne Technologies
TDY
$30.4B
| $3.83M | 0.03% |
13,965
-2,318
| -14% | -$578K |
|
208
Allison Transmission
ALSN
$10.1B
| $3.81M | 0.03% |
82,200
-5,700
| -6% | -$258K |
|
209
Elevance Health
ELV
$81.9B
| $3.79M | 0.03% |
13,415
+455
| +4% | +$124K |
|
210
Alexandria Real Estate Equities
ARE
$8.88B
| $3.72M | 0.03% |
26,378
+1,350
| +5% | +$195K |
|
211
CVS Health
CVS
$137B
| $3.6M | 0.03% |
66,108
-1,100
| -2% | -$59.2K |
|
212
CME Group
CME
$92.2B
| $3.54M | 0.03% |
18,222
+600
| +3% | +$111K |
|
213
Lam Research
LRCX
$382B
| $3.53M | 0.03% |
187,840
-20,580
| -10% | -$390K |
|
214
Marathon Petroleum
MPC
$90.3B
| $3.52M | 0.03% |
63,059
+3,341
| +6% | +$183K |
|
215
Illumina
ILMN
$29.4B
| $3.52M | 0.03% |
7,823
+526
| +7% | +$166K |
|
216
Amdocs
DOX
$5.53B
| $3.47M | 0.03% |
55,838
-7,990
| -13% | -$461K |
|
217
ConocoPhillips
COP
$147B
| $3.45M | 0.03% |
56,619
+5,500
| +11% | +$342K |
|
218
US Bancorp
USB
$99.6B
| $3.44M | 0.03% |
65,752
+5,800
| +10% | +$299K |
|
219
Synchrony
SYF
$23.7B
| $3.42M | 0.03% |
98,509
-5,779
| -6% | -$196K |
|
|
DNKN
220
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.37M | 0.03% |
42,305
-7,025
| -14% | -$534K |
|
|
SCHW
221
Charles Schwab
SCHW
$177B
| $3.33M | 0.03% |
82,802
-2,955
| -3% | -$129K |
|
|
ATVI
222
DELISTED
Activision Blizzard
ATVI
| $3.28M | 0.03% |
56,438
+2,229
| +4% | +$102K |
|
223
Norwegian Cruise Line
NCLH
$8.89B
| $3.26M | 0.03% |
60,824
-8,750
| -13% | -$486K |
|
224
Gildan
GIL
$9.25B
| $3.23M | 0.03% |
83,636
-13,888
| -14% | -$519K |
|
225
Atlassian
TEAM
$22B
| $3.22M | 0.03% |
23,068
-9,838
| -30% | -$1.19M |
|
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SAM
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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.