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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
-6.97%
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
$10.4B
AUM Growth
-$1.52B
Cap. Flow
-$723M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$150M
2
AMT icon
American Tower
AMT
+$128M
3
IRM icon
Iron Mountain
IRM
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$211M
2
SPG icon
Simon Property Group
SPG
+$184M
3
HR icon
Healthcare Realty
HR
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
Omega Healthcare
OHI
+$160M

Sector Composition

Rank Sector Weight
1 Real Estate 74.77%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
226
Lam Research
LRCX
$382B
$3.28M 0.03%
241,020
-15,260
-6% -$219K
CMPR icon
227
Cimpress
CMPR
$2.37B
$3.28M 0.03%
31,680
+2,841
+10% +$330K
KMT icon
228
Kennametal
KMT
$2.68B
$3.25M 0.03%
97,800
– –
ATVI
229
DELISTED
Activision Blizzard
ATVI
$3.23M 0.03%
56,259
-50,725
-47% -$3.04M
VLO icon
230
Valero Energy
VLO
$89.8B
$3.2M 0.03%
42,712
-6,630
-13% -$582K
LHX icon
231
L3Harris
LHX
$55.9B
$3.19M 0.03%
23,702
+3,859
+19% +$583K
TEX icon
232
Terex
TEX
$7.98B
$3.15M 0.03%
114,100
– –
MLM icon
233
Martin Marietta Materials
MLM
$33.6B
$3.14M 0.03%
18,284
-8,680
-32% -$1.54M
EMBJ
234
Embraer S.A. ADS
EMBJ
$11.6B
$3.14M 0.03%
141,910
+56,450
+66% +$1.2M
CBRE icon
235
CBRE Group
CBRE
$40.8B
$3.07M 0.03%
76,681
+490
+0.6% +$20.3K
TMX
236
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.06M 0.03%
83,163
-51,494
-38% -$2.14M
TPC
237
Tutor Perini Cor
TPC
$4.57B
$3.04M 0.03%
190,600
– –
CSL icon
238
Carlisle Companies
CSL
$13.6B
$3.02M 0.03%
30,021
-2,538
-8% -$261K
MS icon
239
Morgan Stanley
MS
$337B
$3M 0.03%
75,665
+14,000
+23% +$611K
RBA icon
240
RB Global
RBA
$20.8B
$3M 0.03%
91,706
-7,753
-8% -$261K
KSU
241
DELISTED
Kansas City Southern
KSU
$3M 0.03%
31,400
-9,800
-24% -$995K
ATHN
242
DELISTED
Athenahealth, Inc.
ATHN
$2.96M 0.03%
22,423
-5,582
-20% -$715K
MAR icon
243
Marriott International
MAR
$98.7B
$2.95M 0.03%
27,147
-8,300
-23% -$953K
ARMK icon
244
Aramark
ARMK
$15B
$2.94M 0.03%
140,526
-102,507
-42% -$2.66M
HUM icon
245
Humana
HUM
$46.7B
$2.93M 0.03%
10,216
+1,150
+13% +$365K
NICE icon
246
Nice
NICE
$5.29B
$2.87M 0.03%
26,561
-2,246
-8% -$246K
RYAAY icon
247
Ryanair
RYAAY
$29.5B
$2.87M 0.03%
100,530
+15,225
+18% +$486K
TPR icon
248
Tapestry
TPR
$28.8B
$2.86M 0.03%
61,091
-80,705
-57% -$3.25M
CI icon
249
Cigna
CI
$76.6B
$2.83M 0.03%
14,921
+5,779
+63% +$1.21M
OMC icon
250
Omnicom Group
OMC
$22.7B
$2.83M 0.03%
38,659
-2,211
-5% -$164K
8 9
10
11 12

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Daiwa Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Daiwa Securities Group held 1,239 positions worth $10.4B, down 13% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group withdrew a net $723M in Q4 2018, closing 97 positions and reducing 278 holdings. Its most notable exit was Steris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in SITE Centers worth $138M.

  • Daiwa Securities Group's largest Q4 2018 buy was SITE Centers: 16,021,815 shares worth $138M.
  • Daiwa Securities Group added most to American Tower in Q4 2018, an estimated $128M increase.
  • Daiwa Securities Group's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $211M.
  • Daiwa Securities Group fully exited Steris in Q4 2018, selling an estimated $11.9M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $10.4B portfolio in Q4 2018.
  • Daiwa Securities Group opened 73 new positions and closed 97 in Q4 2018.
  • Daiwa Securities Group's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.