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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 | |
|---|---|---|---|---|---|---|
276
Texas Instruments
TXN
$255B
| $3.51M | 0.03% |
33,764
+3,017
| +10% | +$327K |
|
277
Ambev
ABEV
$47.4B
| $3.49M | 0.03% |
480,200
-25,300
| -5% | -$174K |
|
|
TWX
278
DELISTED
Time Warner Inc
TWX
| $3.47M | 0.03% |
36,717
+3,757
| +11% | +$354K |
|
279
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $3.44M | 0.03% |
58,980
+7,100
| +14% | +$420K |
|
|
280
Ventas
VTR
$48.7B
| $3.38M | 0.03% |
68,206
-2,446,786
| -97% | -$128M |
|
281
Kinder Morgan
KMI
$70.6B
| $3.35M | 0.03% |
222,292
-253,349
| -53% | -$4.39M |
|
282
Morgan Stanley
MS
$337B
| $3.35M | 0.03% |
61,987
+4,940
| +9% | +$273K |
|
283
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.3M | 0.03% |
10,000
-1,780
| -15% | -$486K |
|
284
CDW
CDW
$17.6B
| $3.21M | 0.03% |
45,580
-3,445
| -7% | -$251K |
|
285
Supernus Pharmaceuticals
SUPN
$2.73B
| $3.16M | 0.03% |
+68,983
| New | +$2.88M |
|
286
Henry Schein
HSIC
$9.64B
| $3.15M | 0.03% |
59,804
+5,092
| +9% | +$282K |
|
287
SLB Ltd
SLB
$76.5B
| $3.14M | 0.03% |
48,532
+3,438
| +8% | +$240K |
|
288
Humana
HUM
$45.8B
| $3.09M | 0.02% |
11,478
+7,086
| +161% | +$1.92M |
|
289
Teva Pharmaceuticals
TEVA
$36.2B
| $3.07M | 0.02% |
29,854
+3,354
| +13% | +$65.5K |
|
290
Service Corp International
SCI
$11.4B
| $3.06M | 0.02% |
81,064
-100,727
| -55% | -$3.87M |
|
291
Electronic Arts
EA
$52.4B
| $3.04M | 0.02% |
25,042
+2,644
| +12% | +$320K |
|
292
Applied Materials
AMAT
$410B
| $2.95M | 0.02% |
47,743
-37,988
| -44% | -$2.11M |
|
293
Lowe's Companies
LOW
$119B
| $2.95M | 0.02% |
33,599
+7,220
| +27% | +$683K |
|
294
Elevance Health
ELV
$82.1B
| $2.91M | 0.02% |
13,256
-397
| -3% | -$93.3K |
|
295
Realty Income
O
$61.1B
| $2.89M | 0.02% |
57,739
+9,720
| +20% | +$484K |
|
296
Colgate-Palmolive
CL
$73.6B
| $2.89M | 0.02% |
40,312
+5,015
| +14% | +$361K |
|
297
Under Armour
UAA
$3.02B
| $2.87M | 0.02% |
148,316
+101,942
| +220% | +$1.6M |
|
298
Stanley Black & Decker
SWK
$14.6B
| $2.85M | 0.02% |
18,606
+537
| +3% | +$87.1K |
|
299
Tractor Supply
TSCO
$16.7B
| $2.84M | 0.02% |
225,220
-28,495
| -11% | -$397K |
|
300
HEICO Corp Class A
HEI.A
$36.3B
| $2.79M | 0.02% |
49,173
| – | – |
|
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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.