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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
EQIX icon
1
Equinix
EQIX
$107B
$743M 6.73%
977,201
+832
+0.1% +$630K
PSA icon
2
Public Storage
PSA
$60.2B
$589M 5.34%
2,645,277
+380,030
+17% +$77.7M
PLD icon
3
Prologis
PLD
$138B
$541M 4.9%
5,377,521
-1,060,898
-16% -$106M
WELL icon
4
Welltower
WELL
$178B
$463M 4.2%
8,412,450
+355,116
+4% +$19.5M
DRE
5
DELISTED
Duke Realty Corp.
DRE
$445M 4.03%
12,046,526
+1,709,228
+17% +$64.4M
SPG icon
6
Simon Property Group
SPG
$74.5B
$417M 3.78%
6,448,212
+1,870,923
+41% +$123M
VTR icon
7
Ventas
VTR
$48.9B
$354M 3.21%
8,443,935
+4,723,283
+127% +$189M
VICI icon
8
VICI Properties
VICI
$29.4B
$339M 3.07%
14,504,183
-3,470,508
-19% -$77.9M
UDR icon
9
UDR
UDR
$12.9B
$323M 2.93%
9,903,954
-1,979,395
-17% -$69.5M
ESS icon
10
Essex Property Trust
ESS
$18.9B
$317M 2.87%
1,578,049
+77,398
+5% +$16.9M
VER
11
DELISTED
VEREIT, Inc.
VER
$297M 2.69%
9,153,295
+1,621,128
+22% +$53.4M
EXR icon
12
Extra Space Storage
EXR
$31.2B
$258M 2.34%
2,411,415
-866,843
-26% -$89.6M
KRMA
13
DELISTED
Global X Conscious Companies ETF
KRMA
$254M 2.3%
10,460,000
+3,810,000
+57% +$90.7M
DOC icon
14
Healthpeak Properties
DOC
$15.4B
$253M 2.29%
9,314,528
+4,024,357
+76% +$110M
CONE
15
DELISTED
CyrusOne Inc Common Stock
CONE
$241M 2.18%
3,443,515
+3,418,575
+13,707% +$268M
INVH icon
16
Invitation Homes
INVH
$17.7B
$218M 1.98%
7,803,409
-2,687,857
-26% -$76.6M
SUI icon
17
Sun Communities
SUI
$15B
$193M 1.75%
1,372,942
+1,348,548
+5,528% +$193M
MPT
18
Medical Properties Trust
MPT
$2.89B
$188M 1.7%
10,662,532
+2,232,500
+26% +$41.5M
WPC icon
19
W.P. Carey
WPC
$17.1B
$187M 1.7%
2,934,714
+2,890,401
+6,523% +$195M
KRC icon
20
Kilroy Realty
KRC
$4.58B
$174M 1.58%
3,352,788
+519,861
+18% +$29.6M
AAPL icon
21
Apple
AAPL
$4.89T
$154M 1.4%
1,190,646
+111,138
+10% +$12.1M
HST icon
22
Host Hotels & Resorts
HST
$16.8B
$150M 1.36%
13,877,702
+3,100,974
+29% +$34.3M
MSFT icon
23
Microsoft
MSFT
$2.84T
$145M 1.31%
571,965
+42,619
+8% +$8.95M
DLR icon
24
Digital Realty Trust
DLR
$73.7B
$127M 1.15%
865,131
-2,053,997
-70% -$308M
AMZN icon
25
Amazon
AMZN
$2.5T
$123M 1.12%
737,640
+140,360
+23% +$22.1M
1
2 3 4 5

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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.