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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
MPC icon
251
Marathon Petroleum
MPC
$91.2B
$2.83M 0.03%
47,940
+13,551
+39% +$925K
CIG icon
252
CEMIG Preferred Shares
CIG
$6.18B
$2.81M 0.03%
1,548,842
-142,623
-8% -$216K
CTSH icon
253
Cognizant
CTSH
$22.3B
$2.78M 0.03%
43,869
-25,075
-36% -$1.74M
SSNC icon
254
SS&C Technologies
SSNC
$18.1B
$2.78M 0.03%
61,547
-9,469
-13% -$460K
COP icon
255
ConocoPhillips
COP
$141B
$2.77M 0.03%
44,434
+400
+0.9% +$27.2K
UBP.PRG.CL
256
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$2.74M 0.03%
110,867
-35,000
-24% -$864K
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$2.72M 0.03%
24,007
-9,213
-28% -$1.05M
TJX icon
258
TJX Companies
TJX
$173B
$2.68M 0.03%
59,898
-4,026
-6% -$203K
TFX icon
259
Teleflex
TFX
$5.8B
$2.68M 0.03%
10,362
-1,328
-11% -$336K
USB icon
260
US Bancorp
USB
$98.9B
$2.67M 0.03%
58,533
+800
+1% +$41.2K
NOW icon
261
ServiceNow
NOW
$109B
$2.65M 0.03%
74,360
-50,675
-41% -$1.8M
IT icon
262
Gartner
IT
$9.87B
$2.64M 0.03%
20,661
-3,288
-14% -$474K
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.96B
$2.62M 0.03%
22,728
-1,450
-6% -$177K
NTES icon
264
NetEase
NTES
$79.2B
$2.62M 0.03%
55,575
+52,275
+1,584% +$2.36M
DPZ icon
265
Domino's
DPZ
$11.4B
$2.61M 0.03%
10,536
-13,620
-56% -$3.59M
BR icon
266
Broadridge
BR
$17.7B
$2.58M 0.02%
26,854
+482
+2% +$52.2K
EDU icon
267
New Oriental
EDU
$7.94B
$2.58M 0.02%
47,160
-24,425
-34% -$1.41M
CB icon
268
Chubb
CB
$139B
$2.55M 0.02%
19,741
+555
+3% +$71.7K
GGB icon
269
Gerdau
GGB
$9.48B
$2.54M 0.02%
849,744
-255,654
-23% -$829K
CRI icon
270
Carter's
CRI
$1.43B
$2.5M 0.02%
30,638
-9,592
-24% -$872K
DUK icon
271
Duke Energy
DUK
$100B
$2.44M 0.02%
28,335
-5,900
-17% -$502K
ADT icon
272
ADT
ADT
$5.24B
$2.42M 0.02%
403,390
+149,839
+59% +$1.13M
SYF icon
273
Synchrony
SYF
$24.5B
$2.41M 0.02%
102,627
-4,186
-4% -$113K
NBIX icon
274
Neurocrine Biosciences
NBIX
$17.7B
$2.39M 0.02%
33,513
-2,683
-7% -$257K
WDAY icon
275
Workday
WDAY
$36.4B
$2.38M 0.02%
14,936
-9,205
-38% -$1.3M
9 10
11
12 13

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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.