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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
+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
PFGC icon
201
Performance Food Group
PFGC
$18.1B
$4.16M 0.04%
120,130
-49,505
-29% -$1.59M
MO icon
202
Altria Group
MO
$125B
$4.12M 0.04%
106,633
+709
+0.7% +$29.5K
APD icon
203
Air Products & Chemicals
APD
$65.2B
$4.08M 0.04%
13,686
-83
-0.6% -$23.9K
DOW icon
204
Dow Inc
DOW
$20.8B
$4.08M 0.04%
86,645
+8,142
+10% +$366K
CVS icon
205
CVS Health
CVS
$140B
$3.98M 0.04%
68,106
+4,196
+7% +$261K
ZTS icon
206
Zoetis
ZTS
$32.5B
$3.96M 0.04%
23,949
+1,483
+7% +$228K
KLAC icon
207
KLA
KLAC
$249B
$3.92M 0.04%
202,320
-19,000
-9% -$375K
MAA icon
208
Mid-America Apartment Communities
MAA
$15.8B
$3.92M 0.04%
33,803
+5,458
+19% +$629K
ITUB icon
209
Itaú Unibanco
ITUB
$91.6B
$3.88M 0.04%
1,339,486
+195,018
+17% +$662K
OTIS icon
210
Otis Worldwide
OTIS
$28B
$3.86M 0.04%
+61,889
New +$3.79M
DKNG icon
211
DraftKings
DKNG
$12.2B
$3.83M 0.03%
+65,117
New +$2.53M
MS icon
212
Morgan Stanley
MS
$333B
$3.83M 0.03%
79,249
+17,034
+27% +$858K
AME icon
213
Ametek
AME
$55.3B
$3.77M 0.03%
37,901
-88,790
-70% -$8.58M
WDAY icon
214
Workday
WDAY
$39.4B
$3.75M 0.03%
17,418
+9,702
+126% +$1.92M
SCHW
215
Charles Schwab
SCHW
$184B
$3.72M 0.03%
102,796
-6,113
-6% -$213K
CME icon
216
CME Group
CME
$93.5B
$3.64M 0.03%
21,782
-4,523
-17% -$762K
REGN icon
217
Regeneron Pharmaceuticals
REGN
$72.9B
$3.61M 0.03%
6,457
-999
-13% -$606K
ADP icon
218
Automatic Data Processing
ADP
$106B
$3.6M 0.03%
25,772
+4,066
+19% +$570K
NUE icon
219
Nucor
NUE
$60.5B
$3.59M 0.03%
80,110
-10,362
-11% -$459K
TJX icon
220
TJX Companies
TJX
$178B
$3.54M 0.03%
63,663
-2,210
-3% -$119K
SYK icon
221
Stryker
SYK
$133B
$3.5M 0.03%
16,816
+1,222
+8% +$238K
CSX icon
222
CSX Corp
CSX
$94.2B
$3.46M 0.03%
133,839
+28,353
+27% +$699K
CCI icon
223
Crown Castle
CCI
$33.1B
$3.44M 0.03%
20,640
-14,336
-41% -$2.37M
PPLI
224
People Inc
PPLI
$3.13B
$3.42M 0.03%
52,310
-108,032
-67% -$7.41M
MCO icon
225
Moody's
MCO
$83.9B
$3.4M 0.03%
11,715
-4,737
-29% -$1.35M
7 8
9
10 11

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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.