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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
+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
KLAC icon
201
KLA
KLAC
$275B
$4.21M 0.03%
236,490
-116,510
-33% -$1.95M
CBRE icon
202
CBRE Group
CBRE
$40.8B
$4.21M 0.03%
68,620
+12,100
+21% +$670K
URI icon
203
United Rentals
URI
$71.1B
$4.18M 0.03%
25,078
-23,283
-48% -$3.38M
ARE icon
204
Alexandria Real Estate Equities
ARE
$8.88B
$4.13M 0.03%
25,538
+1,240
+5% +$196K
SLB icon
205
SLB Ltd
SLB
$77.8B
$4.1M 0.03%
102,092
+5,963
+6% +$213K
J icon
206
Jacobs Solutions
J
$15.9B
$4.1M 0.03%
55,119
+4,231
+8% +$320K
XYZ
207
Block Inc
XYZ
$45.9B
$4.08M 0.03%
13,726
-52,084
-79% -$3.33M
ST icon
208
Sensata Technologies
ST
$6.65B
$4.05M 0.03%
75,429
-12,439
-14% -$639K
LPLA icon
209
LPL Financial
LPLA
$26.3B
$3.98M 0.03%
43,096
-7,788
-15% -$668K
PBR.A icon
210
Petrobras Class A
PBR.A
$107B
$3.96M 0.03%
265,100
-128,400
-33% -$1.82M
TJX icon
211
TJX Companies
TJX
$170B
$3.94M 0.03%
64,523
-8,000
-11% -$473K
NUE icon
212
Nucor
NUE
$56.4B
$3.9M 0.03%
69,272
+1,400
+2% +$76.4K
COO icon
213
Cooper Companies
COO
$13.7B
$3.86M 0.03%
48,072
-10,620
-18% -$801K
RS icon
214
Reliance Steel & Aluminium
RS
$20.8B
$3.86M 0.03%
32,200
-6,000
-16% -$679K
FBIN icon
215
Fortune Brands Innovations
FBIN
$6.12B
$3.84M 0.03%
68,789
+62,010
+915% +$3.26M
ACM icon
216
Aecom
ACM
$9.07B
$3.82M 0.03%
88,600
-15,900
-15% -$659K
UPS icon
217
United Parcel Service
UPS
$97.6B
$3.81M 0.03%
32,519
+923
+3% +$109K
DOW icon
218
Dow Inc
DOW
$21.6B
$3.77M 0.03%
68,803
+240
+0.4% +$12.4K
WEX icon
219
WEX
WEX
$6.11B
$3.71M 0.03%
17,702
-3,199
-15% -$642K
COP icon
220
ConocoPhillips
COP
$147B
$3.7M 0.03%
56,937
-500
-0.9% -$29.4K
GOGO icon
221
Gogo Inc
GOGO
$515M
$3.69M 0.03%
575,900
– –
RVTY icon
222
Revvity
RVTY
$12.3B
$3.67M 0.03%
37,775
-5,997
-14% -$535K
WBA
223
DELISTED
Walgreens Boots Alliance
WBA
$3.67M 0.03%
62,209
+1,803
+3% +$104K
DAL icon
224
Delta Air Lines
DAL
$55.9B
$3.64M 0.03%
62,302
+46,326
+290% +$2.6M
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.64M 0.03%
12,780
+6,680
+110% +$1.84M
7 8
9
10 11

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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.