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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
NICE icon
276
Nice
NICE
$5.49B
$3.3M 0.03%
28,807
-10,553
-27% -$1.18M
BDX icon
277
Becton Dickinson
BDX
$43.9B
$3.29M 0.03%
12,927
+2,265
+21% +$558K
UPS icon
278
United Parcel Service
UPS
$97B
$3.28M 0.03%
28,079
+1,701
+6% +$200K
RYAAY icon
279
Ryanair
RYAAY
$30.2B
$3.28M 0.03%
85,305
-10,623
-11% -$437K
DLPH
280
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$3.27M 0.03%
104,224
-24,295
-19% -$962K
SLB icon
281
SLB Ltd
SLB
$78B
$3.21M 0.03%
52,714
+2,320
+5% +$149K
SCI icon
282
Service Corp International
SCI
$11.6B
$3.21M 0.03%
72,520
-1,538
-2% -$62.1K
TGT icon
283
Target
TGT
$63.4B
$3.13M 0.03%
35,493
+112
+0.3% +$9.31K
TFX icon
284
Teleflex
TFX
$5.92B
$3.11M 0.03%
11,690
-2,981
-20% -$773K
O icon
285
Realty Income
O
$61.5B
$3.08M 0.03%
55,851
-787,980
-93% -$43.4M
HUM icon
286
Humana
HUM
$46B
$3.07M 0.03%
9,066
+120
+1% +$39K
USB icon
287
US Bancorp
USB
$99.6B
$3.05M 0.03%
57,733
+1,430
+3% +$75.8K
ARE icon
288
Alexandria Real Estate Equities
ARE
$9.08B
$3.04M 0.03%
24,178
+1,200
+5% +$152K
UAA icon
289
Under Armour
UAA
$3.02B
$3.03M 0.03%
142,911
-14,730
-9% -$307K
OC icon
290
Owens Corning
OC
$11.6B
$3.03M 0.03%
55,850
+3,500
+7% +$211K
HRI icon
291
Herc Holdings
HRI
$5.35B
$3M 0.03%
58,700
-9,600
-14% -$520K
TRIP icon
292
TripAdvisor
TRIP
$1.66B
$2.99M 0.03%
33,845
-6,945
-17% -$380K
GOGO icon
293
Gogo Inc
GOGO
$530M
$2.99M 0.03%
575,900
– –
DFS
294
DELISTED
Discover Financial Services
DFS
$2.89M 0.02%
37,760
-11,400
-23% -$858K
MSCI icon
295
MSCI
MSCI
$41.2B
$2.89M 0.02%
16,274
-4,448
-21% -$773K
SIVB
296
DELISTED
SVB Financial Group
SIVB
$2.83M 0.02%
9,115
-2,201
-19% -$694K
CME icon
297
CME Group
CME
$92.4B
$2.83M 0.02%
16,622
+620
+4% +$104K
AOS icon
298
A.O. Smith
AOS
$8.63B
$2.78M 0.02%
52,135
-17,033
-25% -$1M
OMC icon
299
Omnicom Group
OMC
$23.5B
$2.78M 0.02%
40,870
-11,841
-22% -$831K
ZWS icon
300
Zurn Elkay Water Solutions
ZWS
$8.09B
$2.78M 0.02%
187,120
-68,566
-27% -$977K
10 11
12
13 14

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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.