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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
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
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$165M |
| 2 |
Park Hotels & Resorts
PK
|
+$106M |
| 3 |
GGP
GGP Inc.
GGP
|
+$92.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$84M |
| 5 |
SITE Centers
SITC
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$275M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$247M |
| 3 |
Ventas
VTR
|
+$128M |
| 4 |
Equity Residential
EQR
|
+$127M |
| 5 |
Host Hotels & Resorts
HST
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.13% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.24% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Regeneron Pharmaceuticals
REGN
$69.9B
| $4.63M | 0.04% |
12,853
+9,433
| +276% | +$3.28M |
|
227
Synchrony
SYF
$24.5B
| $4.59M | 0.04% |
136,987
+112,267
| +454% | +$4.17M |
|
228
Jack Henry & Associates
JKHY
$10.9B
| $4.57M | 0.04% |
37,774
+372
| +1% | +$45.2K |
|
|
UBP.PRG.CL
229
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $4.53M | 0.04% |
177,978
| – | – |
|
|
AL
230
DELISTED
Air Lease Corp
AL
| $4.52M | 0.04% |
106,083
+4,957
| +5% | +$228K |
|
231
Starbucks
SBUX
$118B
| $4.51M | 0.04% |
71,115
-3,948
| -5% | -$228K |
|
232
Teleflex
TFX
$5.8B
| $4.49M | 0.04% |
17,617
-8,572
| -33% | -$2.25M |
|
233
Carter's
CRI
$1.43B
| $4.41M | 0.04% |
42,376
-1,596
| -4% | -$186K |
|
234
Diamondback Energy
FANG
$55.1B
| $4.4M | 0.04% |
34,777
+3,002
| +9% | +$378K |
|
235
Tesla
TSLA
$1.22T
| $4.39M | 0.04% |
98,340
-192,780
| -66% | -$4.24M |
|
236
AvalonBay Communities
AVB
$26.8B
| $4.38M | 0.04% |
26,637
+4,087
| +18% | +$670K |
|
|
VISN
237
Vistance Networks Inc
VISN
$2.67B
| $4.37M | 0.04% |
109,300
+6,470
| +6% | +$252K |
|
|
STI
238
DELISTED
SunTrust Banks, Inc.
STI
| $4.29M | 0.03% |
63,013
+16,344
| +35% | +$1.13M |
|
239
Lockheed Martin
LMT
$134B
| $4.23M | 0.03% |
12,521
+4,388
| +54% | +$1.49M |
|
240
ICU Medical
ICUI
$4.04B
| $4.2M | 0.03% |
16,624
+175
| +1% | +$41.1K |
|
241
Skyworks Solutions
SWKS
$9.54B
| $4.17M | 0.03% |
41,638
+1,180
| +3% | +$123K |
|
|
FRC
242
DELISTED
First Republic Bank
FRC
| $4.17M | 0.03% |
45,042
+40,442
| +879% | +$3.73M |
|
243
Gartner
IT
$9.87B
| $4.16M | 0.03% |
35,326
+790
| +2% | +$98.7K |
|
244
NextEra Energy
NEE
$185B
| $4.16M | 0.03% |
101,752
+8,372
| +9% | +$323K |
|
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
| $4.13M | 0.03% |
35,200
+6,200
| +21% | +$732K |
|
246
Xylem
XYL
$28.6B
| $4.08M | 0.03% |
52,986
-9,614
| -15% | -$711K |
|
247
Expedia Group
EXPE
$33.4B
| $4.06M | 0.03% |
36,810
-587
| -2% | -$68.3K |
|
248
lululemon athletica
LULU
$13.4B
| $4.03M | 0.03% |
45,259
+747
| +2% | +$59.8K |
|
249
CVS Health
CVS
$137B
| $4.02M | 0.03% |
64,575
+27,077
| +72% | +$1.94M |
|
250
Knight Transportation
KNX
$11.5B
| $4M | 0.03% |
86,944
-30,538
| -26% | -$1.45M |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q1 2018 Portfolio in Review
As of Q1 2018, Daiwa Securities Group held 1,206 positions worth $12.5B, down 12% from $14.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa Securities Group withdrew a net $1.45B in Q1 2018, closing 41 positions and reducing 261 holdings. Its most notable exit was Anthem, Inc., an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Daiwa Securities Group opened a new position in Supernus Pharmaceuticals worth $3.16M.
- Daiwa Securities Group's largest Q1 2018 buy was Supernus Pharmaceuticals: 68,983 shares worth $3.16M.
- Daiwa Securities Group added most to Boston Properties in Q1 2018, an estimated $165M increase.
- Daiwa Securities Group's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $275M.
- Daiwa Securities Group fully exited Anthem, Inc. in Q1 2018, selling an estimated $25.2M.
- Daiwa Securities Group's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- Daiwa Securities Group opened 194 new positions and closed 41 in Q1 2018.
- Daiwa Securities Group's portfolio value fell 12% quarter-over-quarter to $12.5B.
Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.