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Daiwa Securities Group

Daiwa Securities Group Portfolio holdings

AUM $51.1B
1-Year Est. Return 35.55%
This Fund
S&P 500
This Quarter Est. Return
-20.47%
1 Year Est. Return
+35.55%
3 Year Est. Return
+99.32%
5 Year Est. Return
+106.19%
10 Year Est. Return
+252.29%
AUM
$9.64B
AUM Growth
-$2.48B
Cap. Flow
+$637M
Cap. Flow %
6.61%
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
CPTL
Global X Morningstar Capital Allocation Leaders ETF
CPTL
+$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 72.92%
2 Technology 5.42%
3 Miscellaneous 5.06%
4 Financials 3.17%
5 Healthcare 3.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQIX icon
1
Equinix
EQIX
$102B
$610M 6.33%
976,369
-161,601
-14% -$96.7M
PLD icon
2
Prologis
PLD
$129B
$517M 5.37%
6,438,419
-69,938
-1% -$6.11M
PSA icon
3
Public Storage
PSA
$54.6B
$450M 4.67%
2,265,247
+1,166,179
+106% +$250M
UDR icon
4
UDR
UDR
$11.4B
$434M 4.51%
11,883,349
-829,545
-7% -$37.5M
DLR icon
5
Digital Realty Trust
DLR
$70.1B
$405M 4.21%
2,919,128
-160,459
-5% -$20.4M
WELL icon
6
Welltower
WELL
$169B
$369M 3.83%
8,057,334
+1,469,692
+22% +$108M
DRE
7
DELISTED
Duke Realty Corp.
DRE
$335M 3.47%
10,337,298
+1,184,271
+13% +$40.6M
ESS icon
8
Essex Property Trust
ESS
$17.5B
$331M 3.43%
1,500,651
-13,501
-0.9% -$3.88M
EXR icon
9
Extra Space Storage
EXR
$28.8B
$314M 3.26%
3,278,258
-165,939
-5% -$17.3M
VICI icon
10
VICI Properties
VICI
$27.7B
$299M 3.1%
17,974,691
+3,237,567
+22% +$75.7M
SPG icon
11
Simon Property Group
SPG
$67.2B
$251M 2.61%
4,577,289
+1,781,011
+64% +$213M
INVH icon
12
Invitation Homes
INVH
$16.6B
$224M 2.33%
10,491,266
-107,190
-1% -$3.04M
VER
13
DELISTED
VEREIT, Inc.
VER
$184M 1.91%
7,532,167
+1,808,586
+32% +$76.4M
VMRK
14
Vivmark Residential
VMRK
$50.3B
$183M 1.9%
2,971,905
+543,571
+22% +$42M
KRC icon
15
Kilroy Realty
KRC
$4.1B
$180M 1.87%
2,832,927
+252,678
+10% +$19.3M
AIV
16
Aimco
AIV
$360M
$171M 1.77%
36,447,696
+1,398,465
+4% +$8.96M
HPP
17
Hudson Pacific Properties
HPP
$649M
$151M 1.57%
852,449
+49,288
+6% +$11.3M
MPT
18
Medical Properties Trust
MPT
$2.35B
$146M 1.51%
8,430,032
+679,585
+9% +$14.2M
DOC icon
19
Healthpeak Properties
DOC
$14B
$126M 1.31%
5,290,171
+2,496,319
+89% +$81.3M
CPTL
20
Global X Morningstar Capital Allocation Leaders ETF
CPTL
$114M
$122M 1.27%
+6,650,000
New +$147M
HST icon
21
Host Hotels & Resorts
HST
$15B
$119M 1.23%
10,776,728
+1,149,721
+12% +$17.4M
CUZ icon
22
Cousins Properties
CUZ
$4.6B
$108M 1.12%
3,681,644
-313,996
-8% -$11.6M
REG icon
23
Regency Centers
REG
$13.8B
$106M 1.1%
2,762,868
-859,527
-24% -$49.4M
O icon
24
Realty Income
O
$57.2B
$106M 1.1%
2,188,763
-2,551,562
-54% -$178M
NNN icon
25
NNN REIT
NNN
$8.42B
$101M 1.05%
3,151,366
+132,155
+4% +$6.64M
1
2 3 4 5

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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 $637M of net new capital in Q1 2020, opening 58 new positions and adding to 575 existing holdings. Its largest new stake was Global X Morningstar Capital Allocation Leaders ETF: 6,650,000 shares worth $122M.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 76% a quarter earlier, followed by Technology and Miscellaneous.

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 Morningstar Capital Allocation Leaders 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.