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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
+15.73%
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
$11.4B
AUM Growth
+$1.02B
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
SBA Communications
SBAC
+$96.7M

Sector Composition

Rank Sector Weight
1 Real Estate 74.34%
2 Technology 3.93%
3 Industrials 3.02%
4 Financials 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
226
Synchrony
SYF
$24.5B
$3.33M 0.03%
104,288
+1,661
+2% +$50K
TEX icon
227
Terex
TEX
$7.89B
$3.31M 0.03%
103,100
-11,000
-10% -$349K
EDU icon
228
New Oriental
EDU
$7.94B
$3.3M 0.03%
36,650
-10,510
-22% -$791K
MU icon
229
Micron Technology
MU
$1.02T
$3.3M 0.03%
79,739
+24,243
+44% +$937K
FLEX icon
230
Flex
FLEX
$42.5B
$3.25M 0.03%
430,999
+405,454
+1,587% +$2.9M
TJX icon
231
TJX Companies
TJX
$173B
$3.22M 0.03%
60,508
+610
+1% +$30.4K
EOG icon
232
EOG Resources
EOG
$74.7B
$3.19M 0.03%
33,499
-22,040
-40% -$2.1M
VLO icon
233
Valero Energy
VLO
$90.5B
$3.19M 0.03%
37,562
-5,150
-12% -$426K
TMX
234
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.18M 0.03%
68,153
-15,010
-18% -$627K
XLNX
235
DELISTED
Xilinx Inc
XLNX
$3.15M 0.03%
24,876
-18,226
-42% -$2.05M
CBRE icon
236
CBRE Group
CBRE
$42.1B
$3.15M 0.03%
63,776
-12,905
-17% -$606K
KMT icon
237
Kennametal
KMT
$2.69B
$3.11M 0.03%
84,600
-13,200
-13% -$483K
RYAAY icon
238
Ryanair
RYAAY
$29.8B
$3.1M 0.03%
103,440
+2,910
+3% +$84.4K
BLK icon
239
Blackrock
BLK
$165B
$3.08M 0.03%
7,212
-2,098
-23% -$880K
ATVI
240
DELISTED
Activision Blizzard
ATVI
$3.06M 0.03%
54,209
-2,050
-4% -$92.7K
HST icon
241
Host Hotels & Resorts
HST
$17.1B
$3.03M 0.03%
160,527
-1,500,892
-90% -$27.7M
DLB icon
242
Dolby
DLB
$4.85B
$3.02M 0.03%
47,977
-10,568
-18% -$675K
CSL icon
243
Carlisle Companies
CSL
$13.8B
$3.02M 0.03%
24,603
-5,418
-18% -$626K
VALE icon
244
Vale
VALE
$62.9B
$3.01M 0.03%
230,594
-98,326
-30% -$1.27M
NOW icon
245
ServiceNow
NOW
$109B
$2.92M 0.03%
59,230
-15,130
-20% -$665K
GD icon
246
General Dynamics
GD
$105B
$2.92M 0.03%
17,220
-4,025
-19% -$678K
CME icon
247
CME Group
CME
$92.3B
$2.9M 0.03%
17,622
-250
-1% -$44.2K
USB icon
248
US Bancorp
USB
$98.9B
$2.89M 0.03%
59,952
+1,419
+2% +$71.2K
REGN icon
249
Regeneron Pharmaceuticals
REGN
$69.9B
$2.87M 0.03%
6,995
-2,373
-25% -$977K
UBP.PRG.CL
250
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.87M 0.03%
110,867
– –
8 9
10
11 12

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Daiwa Securities Group's Q1 2019 Portfolio in Review

As of Q1 2019, Daiwa Securities Group held 1,217 positions worth $11.4B, up 9.8% from $10.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group withdrew a net $761M in Q1 2019, closing 36 positions and reducing 355 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Steris worth $13.7M.

  • Daiwa Securities Group's largest Q1 2019 buy was Steris: 106,969 shares worth $13.7M.
  • Daiwa Securities Group added most to Public Storage in Q1 2019, an estimated $250M increase.
  • Daiwa Securities Group's biggest Q1 2019 reduction was Vornado Realty Trust, cutting an estimated $172M.
  • Daiwa Securities Group fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019, selling an estimated $15.1M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $11.4B portfolio in Q1 2019.
  • Daiwa Securities Group opened 80 new positions and closed 36 in Q1 2019.
  • Daiwa Securities Group's portfolio value rose 9.8% quarter-over-quarter to $11.4B.

Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.