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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 | |
|---|---|---|---|---|---|---|
251
Eagle Materials
EXP
$6.69B
| $3.98M | 0.03% |
38,600
-5,700
| -13% | -$614K |
|
252
Terex
TEX
$7.89B
| $3.94M | 0.03% |
105,300
-8,500
| -7% | -$369K |
|
253
Coty
COTY
$2.39B
| $3.9M | 0.03% |
213,162
+28,899
| +16% | +$568K |
|
254
Welltower
WELL
$175B
| $3.86M | 0.03% |
70,846
+10,789
| +18% | +$609K |
|
|
DLPH
255
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.84M | 0.03% |
80,574
+35,272
| +78% | +$1.83M |
|
|
AIV.PRA
256
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $3.84M | 0.03% |
148,355
+35,000
| +31% | +$916K |
|
257
Polaris
PII
$4.25B
| $3.84M | 0.03% |
33,506
+333
| +1% | +$40.1K |
|
258
Workday
WDAY
$36.4B
| $3.83M | 0.03% |
30,141
-2,861
| -9% | -$350K |
|
259
McKesson
MCK
$99.5B
| $3.8M | 0.03% |
26,959
-2,527
| -9% | -$394K |
|
260
General Dynamics
GD
$105B
| $3.79M | 0.03% |
17,171
+3,885
| +29% | +$845K |
|
261
ArcelorMittal
MT
$50.9B
| $3.77M | 0.03% |
118,522
-26,099
| -18% | -$895K |
|
262
Eaton
ETN
$155B
| $3.73M | 0.03% |
46,604
-1,745
| -4% | -$143K |
|
263
Medtronic
MDT
$108B
| $3.73M | 0.03% |
46,439
+3,279
| +8% | +$270K |
|
264
Marathon Petroleum
MPC
$91.2B
| $3.72M | 0.03% |
50,909
+16,774
| +49% | +$1.15M |
|
265
Viatris
VTRS
$20.5B
| $3.72M | 0.03% |
90,312
+76,897
| +573% | +$3.28M |
|
266
TIM SA
TIMB
$9.98B
| $3.71M | 0.03% |
171,150
+1,300
| +0.8% | +$27.4K |
|
267
JetBlue
JBLU
$2.02B
| $3.68M | 0.03% |
181,295
-2,048
| -1% | -$43.5K |
|
268
Qualcomm
QCOM
$179B
| $3.67M | 0.03% |
66,270
-65,716
| -50% | -$4.19M |
|
269
Norfolk Southern
NSC
$77.1B
| $3.63M | 0.03% |
26,702
+439
| +2% | +$63.1K |
|
270
Eli Lilly
LLY
$1.07T
| $3.59M | 0.03% |
46,417
+2,419
| +5% | +$195K |
|
|
SIVB
271
DELISTED
SVB Financial Group
SIVB
| $3.56M | 0.03% |
14,834
+444
| +3% | +$111K |
|
272
DexCom
DXCM
$28.3B
| $3.55M | 0.03% |
191,484
+2,004
| +1% | +$29.6K |
|
273
Alkermes
ALKS
$8.79B
| $3.52M | 0.03% |
60,740
+9,697
| +19% | +$567K |
|
|
DFS
274
DELISTED
Discover Financial Services
DFS
| $3.52M | 0.03% |
48,951
+2,772
| +6% | +$214K |
|
275
Honeywell
HON
$77.9B
| $3.51M | 0.03% |
26,899
+2,066
| +8% | +$286K |
|
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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.