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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
ELV icon
251
Elevance Health
ELV
$81.9B
$3.79M 0.03%
13,841
+1,277
+10% +$332K
AABA
252
PUT
DELISTED
Altaba Inc
AABA
$3.78M 0.03%
9,857
+7,666
+350% +$540K
TMX
253
DELISTED
Terminix Global Holdings, Inc.
TMX
$3.75M 0.03%
134,657
-49,342
-27% -$1.98M
ATHN
254
DELISTED
Athenahealth, Inc.
ATHN
$3.74M 0.03%
28,005
-12,446
-31% -$1.86M
WRB icon
255
W.R. Berkley
WRB
$28B
$3.74M 0.03%
157,923
-22,862
-13% -$519K
VAR
256
DELISTED
Varian Medical Systems, Inc.
VAR
$3.72M 0.03%
33,220
-10,853
-25% -$1.23M
UBP.PRG.CL
257
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$3.71M 0.03%
145,867
– –
GGB icon
258
Gerdau
GGB
$9.44B
$3.69M 0.03%
1,105,398
-52,542
-5% -$169K
AMD icon
259
Advanced Micro Devices
AMD
$851B
$3.69M 0.03%
119,411
+86,238
+260% +$1.95M
HOLX
260
DELISTED
Hologic
HOLX
$3.63M 0.03%
88,527
-76,569
-46% -$3.1M
RBA icon
261
RB Global
RBA
$20.8B
$3.59M 0.03%
99,459
-36,443
-27% -$1.3M
APTV icon
262
Aptiv
APTV
$12B
$3.59M 0.03%
42,740
-23,512
-35% -$2.15M
TPC
263
Tutor Perini Cor
TPC
$4.57B
$3.58M 0.03%
190,600
-29,600
-13% -$573K
TJX icon
264
TJX Companies
TJX
$170B
$3.58M 0.03%
63,924
+5,118
+9% +$263K
SPLK
265
DELISTED
Splunk Inc
SPLK
$3.56M 0.03%
29,405
-4,973
-14% -$551K
WDAY icon
266
Workday
WDAY
$33.4B
$3.52M 0.03%
24,141
+732
+3% +$102K
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.03%
48,047
-15,366
-24% -$1.04M
BR icon
268
Broadridge
BR
$17.2B
$3.48M 0.03%
26,372
-9,394
-26% -$1.19M
COP icon
269
ConocoPhillips
COP
$147B
$3.41M 0.03%
44,034
+2,087
+5% +$151K
MTW icon
270
Manitowoc
MTW
$516M
$3.4M 0.03%
141,850
-21,500
-13% -$526K
MS icon
271
Morgan Stanley
MS
$337B
$3.36M 0.03%
61,665
-5,635
-8% -$275K
CBRE icon
272
CBRE Group
CBRE
$40.8B
$3.36M 0.03%
76,191
-7,195
-9% -$343K
LHX icon
273
L3Harris
LHX
$55.9B
$3.36M 0.03%
19,843
-5,409
-21% -$861K
JBLU icon
274
JetBlue
JBLU
$1.96B
$3.35M 0.03%
173,280
-41,400
-19% -$785K
SYF icon
275
Synchrony
SYF
$23.7B
$3.32M 0.03%
106,813
-11,218
-10% -$357K
9 10
11
12 13

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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.