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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
+6.5%
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
Cap. Flow
-$250M
Cap. Flow %
-2.12%
Top 10 Hldgs %
39.85%
Holding
1,230
New
34
Increased
603
Reduced
253
Closed
43

Top Buys

Rank Stock Value
1
O icon
Realty Income
O
+$211M
2
SPG icon
Simon Property Group
SPG
+$189M
3
OHI icon
Omega Healthcare
OHI
+$130M
4
MPT
Medical Properties Trust
MPT
+$128M
5
CUZ icon
Cousins Properties
CUZ
+$104M

Top Sells

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$190M
2
EXR icon
Extra Space Storage
EXR
+$167M
3
EQIX icon
Equinix
EQIX
+$109M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$106M
5
ELS icon
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
UDR icon
1
UDR
UDR
$12.8B
$626M 5.3%
12,912,248
+367,197
+3% +$17.3M
WELL icon
2
Welltower
WELL
$176B
$622M 5.27%
6,859,906
-371,915
-5% -$32.4M
EQIX icon
3
Equinix
EQIX
$108B
$597M 5.06%
1,035,673
-202,606
-16% -$109M
ESS icon
4
Essex Property Trust
ESS
$18.8B
$561M 4.76%
1,718,624
-74,395
-4% -$23.3M
PLD icon
5
Prologis
PLD
$138B
$561M 4.75%
6,577,853
-371,893
-5% -$30.8M
O icon
6
Realty Income
O
$60.8B
$375M 3.18%
5,049,097
+3,008,576
+147% +$211M
SPG icon
7
Simon Property Group
SPG
$74.1B
$353M 2.99%
2,268,404
+1,217,613
+116% +$189M
PSA icon
8
Public Storage
PSA
$60B
$345M 2.92%
1,406,043
-756,717
-35% -$190M
INVH icon
9
Invitation Homes
INVH
$17.6B
$343M 2.9%
11,574,334
-1,557,425
-12% -$43.8M
VICI icon
10
VICI Properties
VICI
$29.4B
$320M 2.71%
14,143,089
+2,218,914
+19% +$48.4M
EXR icon
11
Extra Space Storage
EXR
$31.2B
$267M 2.26%
2,288,155
-1,446,505
-39% -$167M
SUI icon
12
Sun Communities
SUI
$14.9B
$256M 2.17%
1,724,932
-491,933
-22% -$69.5M
DRE
13
DELISTED
Duke Realty Corp.
DRE
$249M 2.11%
7,326,865
+2,927,278
+67% +$96.9M
AIV
14
Aimco
AIV
$381M
$231M 1.96%
33,322,831
+3,054,886
+10% +$20.7M
KRC icon
15
Kilroy Realty
KRC
$4.59B
$231M 1.96%
2,965,243
-532,823
-15% -$41.3M
CONE
16
DELISTED
CyrusOne Inc Common Stock
CONE
$226M 1.92%
2,857,551
+88,428
+3% +$5.9M
VER
17
DELISTED
VEREIT, Inc.
VER
$226M 1.91%
4,618,874
-1,679,919
-27% -$79.2M
PEB icon
18
Pebblebrook Hotel Trust
PEB
$2.19B
$205M 1.74%
7,382,157
+960,626
+15% +$26.3M
REG icon
19
Regency Centers
REG
$14.9B
$196M 1.66%
2,824,982
+478,257
+20% +$31.8M
NNN icon
20
NNN REIT
NNN
$9.33B
$188M 1.59%
3,325,564
+140,654
+4% +$7.65M
HPP
21
Hudson Pacific Properties
HPP
$829M
$175M 1.48%
746,531
+12,335
+2% +$2.94M
SITC icon
22
SITE Centers
SITC
$229M
$169M 1.44%
14,373,947
-961,347
-6% -$10.5M
EQR icon
23
Equity Residential
EQR
$25.4B
$167M 1.41%
1,934,420
+410,403
+27% +$33.6M
PK icon
24
Park Hotels & Resorts
PK
$2.99B
$154M 1.3%
6,148,024
+1,162,958
+23% +$29.5M
MAC icon
25
Macerich
MAC
$7.31B
$151M 1.28%
4,770,872
+816,924
+21% +$25.8M
1
2 3 4 5

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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.