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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
AIV.PRA
251
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.87M 0.03%
112,230
-25,925
-19% -$670K
GDDY icon
252
GoDaddy
GDDY
$12.8B
$2.84M 0.02%
37,833
+4,381
+13% +$308K
ETN icon
253
Eaton
ETN
$155B
$2.84M 0.02%
35,264
+8,657
+33% +$660K
MDLZ icon
254
Mondelez International
MDLZ
$77.9B
$2.83M 0.02%
56,696
+2,004
+4% +$91.9K
MS icon
255
Morgan Stanley
MS
$337B
$2.81M 0.02%
66,519
-9,146
-12% -$385K
POST icon
256
Post Holdings
POST
$4.14B
$2.8M 0.02%
39,114
-29,658
-43% -$1.94M
VAR
257
DELISTED
Varian Medical Systems, Inc.
VAR
$2.79M 0.02%
19,705
-4,302
-18% -$565K
WM icon
258
Waste Management
WM
$95.5B
$2.78M 0.02%
26,776
+217
+0.8% +$21.2K
NTES icon
259
NetEase
NTES
$79.2B
$2.77M 0.02%
57,250
+1,675
+3% +$79.7K
WAB icon
260
Wabtec
WAB
$50.8B
$2.73M 0.02%
37,047
+18,864
+104% +$1.36M
TGT icon
261
Target
TGT
$63.7B
$2.72M 0.02%
33,893
-2,050
-6% -$150K
SYK icon
262
Stryker
SYK
$129B
$2.71M 0.02%
13,713
+443
+3% +$79.7K
JD icon
263
JD.com
JD
$41.8B
$2.7M 0.02%
66,300
+62,920
+1,862% +$1.6M
TPC
264
Tutor Perini Cor
TPC
$4.51B
$2.68M 0.02%
156,700
-33,900
-18% -$594K
IT icon
265
Gartner
IT
$9.87B
$2.68M 0.02%
17,683
-2,978
-14% -$413K
TFX icon
266
Teleflex
TFX
$5.8B
$2.67M 0.02%
8,821
-1,541
-15% -$430K
ISRG icon
267
Intuitive Surgical
ISRG
$128B
$2.66M 0.02%
13,965
+345
+3% +$61.3K
RNG icon
268
RingCentral
RNG
$4.5B
$2.64M 0.02%
24,500
+2,300
+10% +$226K
CB icon
269
Chubb
CB
$139B
$2.64M 0.02%
18,841
-900
-5% -$120K
VNO icon
270
Vornado Realty Trust
VNO
$7.43B
$2.64M 0.02%
39,104
-2,563,726
-98% -$172M
CTSH icon
271
Cognizant
CTSH
$22.3B
$2.62M 0.02%
36,134
-7,735
-18% -$541K
WRB icon
272
W.R. Berkley
WRB
$28.1B
$2.61M 0.02%
155,706
-20,641
-12% -$487K
GOGO icon
273
Gogo Inc
GOGO
$540M
$2.58M 0.02%
575,900
-202,831
-26% -$845K
RBA icon
274
RB Global
RBA
$21.7B
$2.56M 0.02%
75,150
-16,556
-18% -$583K
KBR icon
275
KBR
KBR
$4.67B
$2.54M 0.02%
133,300
– –
9 10
11
12 13

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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.