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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
EQIX icon
1
Equinix
EQIX
$108B
$664M 5.48%
1,137,970
+102,297
+10% +$57.5M
UDR icon
2
UDR
UDR
$12.8B
$594M 4.9%
12,712,894
-199,354
-2% -$9.57M
PLD icon
3
Prologis
PLD
$138B
$580M 4.79%
6,508,357
-69,496
-1% -$6.16M
WELL icon
4
Welltower
WELL
$177B
$539M 4.45%
6,587,642
-272,264
-4% -$23.3M
ESS icon
5
Essex Property Trust
ESS
$18.9B
$456M 3.76%
1,514,152
-204,472
-12% -$64.6M
SPG icon
6
Simon Property Group
SPG
$74.3B
$417M 3.44%
2,796,278
+527,874
+23% +$79.1M
VICI icon
7
VICI Properties
VICI
$29.5B
$377M 3.11%
14,737,124
+594,035
+4% +$14.4M
DLR icon
8
Digital Realty Trust
DLR
$75.4B
$369M 3.04%
3,079,587
+1,943,424
+171% +$239M
EXR icon
9
Extra Space Storage
EXR
$31.3B
$364M 3%
3,444,197
+1,156,042
+51% +$126M
O icon
10
Realty Income
O
$60.9B
$338M 2.79%
4,740,325
-308,772
-6% -$23M
INVH icon
11
Invitation Homes
INVH
$17.6B
$318M 2.62%
10,598,456
-975,878
-8% -$29.3M
DRE
12
DELISTED
Duke Realty Corp.
DRE
$317M 2.62%
9,153,027
+1,826,162
+25% +$63M
VER
13
DELISTED
VEREIT, Inc.
VER
$264M 2.18%
5,723,581
+1,104,707
+24% +$52.9M
AIV
14
Aimco
AIV
$381M
$241M 1.99%
35,049,231
+1,726,400
+5% +$12.2M
PSA icon
15
Public Storage
PSA
$60B
$234M 1.93%
1,099,068
-306,975
-22% -$68.1M
REG icon
16
Regency Centers
REG
$15B
$229M 1.89%
3,622,395
+797,413
+28% +$52.4M
KRC icon
17
Kilroy Realty
KRC
$4.62B
$216M 1.79%
2,580,249
-384,994
-13% -$31.4M
HPP
18
Hudson Pacific Properties
HPP
$845M
$212M 1.75%
803,161
+56,630
+8% +$13.9M
EQR icon
19
Equity Residential
EQR
$25.5B
$197M 1.62%
2,428,334
+493,914
+26% +$42M
HR icon
20
Healthcare Realty
HR
$7.41B
$183M 1.51%
6,027,249
+5,991,499
+16,759% +$179M
HST icon
21
Host Hotels & Resorts
HST
$16.9B
$179M 1.47%
9,627,007
+7,436,475
+339% +$129M
CUZ icon
22
Cousins Properties
CUZ
$5.31B
$165M 1.36%
3,995,640
+653,708
+20% +$25.7M
MPT
23
Medical Properties Trust
MPT
$2.91B
$164M 1.35%
7,750,447
+708,443
+10% +$14.3M
NNN icon
24
NNN REIT
NNN
$9.36B
$162M 1.34%
3,019,211
-306,353
-9% -$17M
PK icon
25
Park Hotels & Resorts
PK
$3.01B
$159M 1.31%
6,155,018
+6,994
+0.1% +$167K
1
2 3 4 5

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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.