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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
+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
Cap. Flow
-$697M
Cap. Flow %
-6.16%
Top 10 Hldgs %
41.41%
Holding
1,243
New
52
Increased
320
Reduced
317
Closed
40

Top Buys

Rank Stock Value
1
HST icon
Host Hotels & Resorts
HST
+$98.9M
2
PSA icon
Public Storage
PSA
+$78.4M
3
MAC icon
Macerich
MAC
+$57.8M
4
VICI icon
VICI Properties
VICI
+$56M
5
EQR icon
Equity Residential
EQR
+$46.3M

Top Sells

Rank Stock Value
1
DLR icon
Digital Realty Trust
DLR
+$144M
2
AMT icon
American Tower
AMT
+$112M
3
LSI
Life Storage, Inc.
LSI
+$105M
4
CUZ icon
Cousins Properties
CUZ
+$69.4M
5
DOC icon
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
EQIX icon
1
Equinix
EQIX
$107B
$624M 5.52%
1,238,279
-76,172
-6% -$36.5M
WELL icon
2
Welltower
WELL
$178B
$590M 5.21%
7,231,821
+47,340
+0.7% +$3.72M
UDR icon
3
UDR
UDR
$12.9B
$563M 4.98%
12,545,051
-89,719
-0.7% -$4.04M
PLD icon
4
Prologis
PLD
$137B
$557M 4.92%
6,949,746
-100,436
-1% -$7.64M
ESS icon
5
Essex Property Trust
ESS
$18.9B
$523M 4.62%
1,793,019
+3,126
+0.2% +$901K
PSA icon
6
Public Storage
PSA
$60.4B
$515M 4.55%
2,162,760
+341,718
+19% +$78.4M
EXR icon
7
Extra Space Storage
EXR
$31.2B
$396M 3.5%
3,734,660
+348,072
+10% +$36.6M
INVH icon
8
Invitation Homes
INVH
$17.7B
$351M 3.1%
13,131,759
-218,053
-2% -$5.55M
SUI icon
9
Sun Communities
SUI
$15B
$284M 2.51%
2,216,865
-316,428
-12% -$39.3M
VER
10
DELISTED
VEREIT, Inc.
VER
$284M 2.51%
6,298,793
+827,178
+15% +$35.8M
VICI icon
11
VICI Properties
VICI
$29.5B
$263M 2.32%
11,924,175
+2,507,858
+27% +$56M
KRC icon
12
Kilroy Realty
KRC
$4.62B
$258M 2.28%
3,498,066
-23,426
-0.7% -$1.78M
AIV
13
Aimco
AIV
$381M
$202M 1.79%
30,267,945
– –
PEB icon
14
Pebblebrook Hotel Trust
PEB
$2.18B
$181M 1.6%
6,421,531
+195,114
+3% +$5.9M
HPP
15
Hudson Pacific Properties
HPP
$839M
$171M 1.51%
734,196
-3,697
-0.5% -$888K
NNN icon
16
NNN REIT
NNN
$9.4B
$169M 1.49%
3,184,910
+1,700
+0.1% +$90.8K
SPG icon
17
Simon Property Group
SPG
$74.5B
$168M 1.48%
1,050,791
+164,694
+19% +$28.4M
DEI icon
18
Douglas Emmett
DEI
$2.07B
$162M 1.43%
4,062,594
-19,247
-0.5% -$789K
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$160M 1.41%
2,769,123
+3,043
+0.1% +$178K
SITC icon
20
SITE Centers
SITC
$230M
$158M 1.4%
15,335,294
-409,022
-3% -$4.29M
REG icon
21
Regency Centers
REG
$15B
$157M 1.38%
2,346,725
-443,920
-16% -$29.8M
BXP icon
22
Boston Properties
BXP
$11B
$150M 1.32%
1,161,704
-86,314
-7% -$11.6M
DLR icon
23
Digital Realty Trust
DLR
$74B
$144M 1.27%
1,219,194
-1,211,593
-50% -$144M
DRE
24
DELISTED
Duke Realty Corp.
DRE
$139M 1.23%
4,399,587
-57,108
-1% -$1.76M
PK icon
25
Park Hotels & Resorts
PK
$2.99B
$137M 1.21%
4,985,066
+324,367
+7% +$9.73M
1
2 3 4 5

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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.