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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
J icon
201
Jacobs Solutions
J
$16.6B
$3.47M 0.04%
52,943
-2,176
-4% -$164K
NSA
202
DELISTED
National Storage Affiliates Trust
NSA
$3.47M 0.04%
117,236
+91,236
+351% +$3.03M
AMAT icon
203
Applied Materials
AMAT
$378B
$3.45M 0.04%
52,476
+4,239
+9% +$243K
MDLZ icon
204
Mondelez International
MDLZ
$80.2B
$3.4M 0.04%
67,813
+6,408
+10% +$347K
ETN icon
205
Eaton
ETN
$150B
$3.37M 0.03%
43,329
+20,200
+87% +$1.85M
OSK icon
206
Oshkosh
OSK
$9.51B
$3.36M 0.03%
52,300
+24,000
+85% +$1.88M
CB icon
207
Chubb
CB
$141B
$3.35M 0.03%
30,029
+260
+0.9% +$37.3K
BFS
208
Saul Centers
BFS
$870M
$3.32M 0.03%
101,398
+98,898
+3,956% +$4.46M
NUE icon
209
Nucor
NUE
$60.5B
$3.26M 0.03%
90,472
+21,200
+31% +$941K
EMR icon
210
Emerson Electric
EMR
$85B
$3.26M 0.03%
68,323
-23,000
-25% -$1.51M
WBA
211
DELISTED
Walgreens Boots Alliance
WBA
$3.26M 0.03%
71,164
+8,955
+14% +$454K
IBKR icon
212
Interactive Brokers
IBKR
$40.5B
$3.24M 0.03%
300,300
+158,620
+112% +$1.92M
MKTX icon
213
MarketAxess Holdings
MKTX
$4.34B
$3.21M 0.03%
9,652
+4,296
+80% +$1.5M
KSU
214
DELISTED
Kansas City Southern
KSU
$3.2M 0.03%
25,192
-3,375
-12% -$515K
KLAC icon
215
KLA
KLAC
$249B
$3.18M 0.03%
221,320
-15,170
-6% -$244K
CMS icon
216
CMS Energy
CMS
$23B
$3.16M 0.03%
53,741
+41,334
+333% +$2.64M
DOX icon
217
Amdocs
DOX
$5.83B
$3.15M 0.03%
57,282
-4,617
-7% -$309K
TJX icon
218
TJX Companies
TJX
$178B
$3.15M 0.03%
65,873
+1,350
+2% +$77.7K
ELV icon
219
Elevance Health
ELV
$83.7B
$3.14M 0.03%
13,812
-1,068
-7% -$291K
LRCX icon
220
Lam Research
LRCX
$337B
$3.13M 0.03%
130,530
-23,600
-15% -$680K
SO icon
221
Southern Company
SO
$109B
$3.12M 0.03%
57,573
+13,896
+32% +$880K
A icon
222
Agilent Technologies
A
$39.7B
$3.05M 0.03%
42,637
+15
+0% +$1.21K
SUI icon
223
Sun Communities
SUI
$15.3B
$3.05M 0.03%
24,394
-366,424
-94% -$55.3M
LOW icon
224
Lowe's Companies
LOW
$122B
$3.03M 0.03%
35,227
-4,202
-11% -$459K
CI icon
225
Cigna
CI
$79.6B
$3.02M 0.03%
17,072
+1,250
+8% +$242K
7 8
9
10 11

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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.