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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
+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
(+4.3%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Realty Income
O
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$189M |
| 3 |
Omega Healthcare
OHI
|
+$130M |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$128M |
| 5 |
Cousins Properties
CUZ
|
+$104M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$190M |
| 2 |
Extra Space Storage
EXR
|
+$167M |
| 3 |
Equinix
EQIX
|
+$109M |
| 4 |
Gaming and Leisure Properties
GLPI
|
+$106M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
USCR
201
DELISTED
U S Concrete, Inc.
USCR
| $4.15M | 0.04% |
75,000
-46,300
| -38% | -$2.16M |
|
202
Petrobras
PBR
$121B
| $4.13M | 0.04% |
285,300
+24,700
| +9% | +$363K |
|
203
Healthpeak Properties
DOC
$15.4B
| $4.08M | 0.03% |
114,420
-2,398,889
| -95% | -$81M |
|
|
XYZ
204
Block Inc
XYZ
$45.9B
| $4.08M | 0.03% |
65,810
+53,034
| +415% | +$3.6M |
|
205
Teledyne Technologies
TDY
$30.4B
| $4.07M | 0.03% |
12,629
-1,336
| -10% | -$399K |
|
206
Eli Lilly
LLY
$1.07T
| $4.05M | 0.03% |
36,263
+1,043
| +3% | +$116K |
|
207
TJX Companies
TJX
$170B
| $4.04M | 0.03% |
72,523
+12,365
| +21% | +$674K |
|
208
CME Group
CME
$92.2B
| $4.01M | 0.03% |
18,959
+737
| +4% | +$154K |
|
209
Fastenal
FAST
$54B
| $4M | 0.03% |
245,148
+200,440
| +448% | +$3.12M |
|
210
W.R. Berkley
WRB
$28B
| $3.99M | 0.03% |
124,367
-10,955
| -8% | -$342K |
|
211
Akamai
AKAM
$16.8B
| $3.97M | 0.03% |
43,438
+37,394
| +619% | +$3.25M |
|
212
US Bancorp
USB
$99.6B
| $3.93M | 0.03% |
70,962
+5,210
| +8% | +$282K |
|
213
Aecom
ACM
$9.07B
| $3.92M | 0.03% |
104,500
-71,000
| -40% | -$2.56M |
|
214
Eagle Materials
EXP
$6.6B
| $3.87M | 0.03% |
43,000
+17,400
| +68% | +$1.49M |
|
215
Broadridge
BR
$17.2B
| $3.87M | 0.03% |
31,064
-2,440
| -7% | -$314K |
|
216
MasTec
MTZ
$26.7B
| $3.86M | 0.03% |
59,400
-73,600
| -55% | -$4.3M |
|
217
Jacobs Solutions
J
$15.9B
| $3.85M | 0.03% |
50,888
+25,491
| +100% | +$1.82M |
|
218
Sempra
SRE
$60.8B
| $3.82M | 0.03% |
51,808
+20,318
| +65% | +$1.42M |
|
219
Reliance Steel & Aluminium
RS
$20.8B
| $3.81M | 0.03% |
+38,200
| New | +$3.73M |
|
220
Moody's
MCO
$81.7B
| $3.8M | 0.03% |
18,546
-2,539
| -12% | -$532K |
|
221
United Parcel Service
UPS
$97.6B
| $3.79M | 0.03% |
31,596
+2,129
| +7% | +$243K |
|
222
Alexandria Real Estate Equities
ARE
$8.88B
| $3.74M | 0.03% |
24,298
-2,080
| -8% | -$307K |
|
223
Revvity
RVTY
$12.3B
| $3.73M | 0.03% |
43,772
-4,043
| -8% | -$354K |
|
|
SCHW
224
Charles Schwab
SCHW
$177B
| $3.72M | 0.03% |
88,904
+6,102
| +7% | +$246K |
|
225
Herc Holdings
HRI
$5.43B
| $3.7M | 0.03% |
79,500
+33,900
| +74% | +$1.47M |
|
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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.