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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
+2.51%
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
$11.9B
AUM Growth
-$755M
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

Sector Composition

Rank Sector Weight
1 Real Estate 71.54%
2 Technology 3.97%
3 Industrials 3.48%
4 Financials 2.88%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLB icon
226
Dolby
DLB
$4.78B
$4.44M 0.04%
63,495
-23,267
-27% -$1.56M
LQD icon
227
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$4.41M 0.04%
38,400
+1,300
+4% +$150K
ESGR
228
DELISTED
Enstar Group
ESGR
$4.36M 0.04%
20,927
+179
+0.9% +$38K
AABA
229
DELISTED
Altaba Inc
AABA
$4.33M 0.04%
+63,550
New +$4.48M
NSC icon
230
Norfolk Southern
NSC
$78.2B
$4.29M 0.04%
23,765
+610
+3% +$104K
KMT icon
231
Kennametal
KMT
$2.71B
$4.26M 0.04%
97,800
-12,500
-11% -$496K
A icon
232
Agilent Technologies
A
$38.9B
$4.22M 0.04%
59,860
+49,031
+453% +$3.24M
VTR icon
233
Ventas
VTR
$48.8B
$4.18M 0.04%
76,788
-1,690,325
-96% -$97.9M
VTRS icon
234
Viatris
VTRS
$20.4B
$4.17M 0.03%
114,022
+16,755
+17% +$629K
AL
235
DELISTED
Air Lease Corp
AL
$4.13M 0.03%
90,029
-20,980
-19% -$935K
TRV icon
236
Travelers Companies
TRV
$81.2B
$4.1M 0.03%
31,578
-2,570
-8% -$332K
SSNC icon
237
SS&C Technologies
SSNC
$18B
$4.04M 0.03%
71,016
+64,082
+924% +$3.56M
CRI icon
238
Carter's
CRI
$1.44B
$3.97M 0.03%
40,230
+7,358
+22% +$778K
CSL icon
239
Carlisle Companies
CSL
$13.9B
$3.97M 0.03%
32,559
-11,929
-27% -$1.46M
FANG icon
240
Diamondback Energy
FANG
$56.5B
$3.94M 0.03%
29,175
-7,294
-20% -$931K
CMPR icon
241
Cimpress
CMPR
$2.4B
$3.94M 0.03%
28,839
-10,564
-27% -$1.53M
GIL icon
242
Gildan
GIL
$9.25B
$3.93M 0.03%
129,070
-47,296
-27% -$1.37M
TXN icon
243
Texas Instruments
TXN
$257B
$3.92M 0.03%
36,566
+1,632
+5% +$182K
PSX icon
244
Phillips 66
PSX
$82.7B
$3.92M 0.03%
34,786
+12,700
+58% +$1.47M
NEE icon
245
NextEra Energy
NEE
$187B
$3.9M 0.03%
93,056
-724
-0.8% -$30.8K
LRCX icon
246
Lam Research
LRCX
$368B
$3.89M 0.03%
256,280
-68,290
-21% -$1.17M
SBUX icon
247
Starbucks
SBUX
$120B
$3.87M 0.03%
68,124
-245
-0.4% -$13K
AIV.PRA
248
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.83M 0.03%
148,355
– –
IT icon
249
Gartner
IT
$9.72B
$3.8M 0.03%
23,949
-7,324
-23% -$1.06M
XYL icon
250
Xylem
XYL
$28.7B
$3.8M 0.03%
47,528
-5,758
-11% -$430K
8 9
10
11 12

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Daiwa Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Daiwa Securities Group held 1,207 positions worth $11.9B, down 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa Securities Group withdrew a net $1.47B in Q3 2018, closing 41 positions and reducing 317 holdings. Its most notable exit was SITE Centers, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Altaba Inc worth $4.33M.

  • Daiwa Securities Group's largest Q3 2018 buy was Altaba Inc: 63,550 shares worth $4.33M.
  • Daiwa Securities Group added most to Welltower in Q3 2018, an estimated $281M increase.
  • Daiwa Securities Group's biggest Q3 2018 reduction was Boston Properties, cutting an estimated $240M.
  • Daiwa Securities Group fully exited SITE Centers in Q3 2018, selling an estimated $128M.
  • Daiwa Securities Group's ten largest holdings make up 34% of its $11.9B portfolio in Q3 2018.
  • Daiwa Securities Group opened 25 new positions and closed 41 in Q3 2018.
  • Daiwa Securities Group's portfolio value fell 5.9% quarter-over-quarter to $11.9B.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.