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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
TT icon
276
Trane Technologies
TT
$107B
$2.54M 0.02%
+23,521
New +$2.38M
SSNC icon
277
SS&C Technologies
SSNC
$18.1B
$2.53M 0.02%
39,771
-21,776
-35% -$1.21M
WPC icon
278
W.P. Carey
WPC
$17B
$2.52M 0.02%
32,876
+817
+3% +$58.9K
MAA icon
279
Mid-America Apartment Communities
MAA
$15.5B
$2.51M 0.02%
22,940
+700
+3% +$72K
DUK icon
280
Duke Energy
DUK
$100B
$2.48M 0.02%
27,585
-750
-3% -$66.1K
CL icon
281
Colgate-Palmolive
CL
$73.6B
$2.48M 0.02%
36,202
+571
+2% +$36.9K
NBIX icon
282
Neurocrine Biosciences
NBIX
$17.7B
$2.43M 0.02%
27,559
-5,954
-18% -$498K
OMC icon
283
Omnicom Group
OMC
$23.5B
$2.42M 0.02%
33,189
-5,470
-14% -$411K
EMBJ
284
Embraer S.A. ADS
EMBJ
$12.1B
$2.4M 0.02%
126,010
-15,900
-11% -$331K
EXP icon
285
Eagle Materials
EXP
$6.69B
$2.39M 0.02%
28,400
-3,400
-11% -$246K
GGB icon
286
Gerdau
GGB
$9.48B
$2.39M 0.02%
775,404
-74,340
-9% -$241K
A icon
287
Agilent Technologies
A
$38.9B
$2.38M 0.02%
29,603
-5,430
-15% -$412K
CIG icon
288
CEMIG Preferred Shares
CIG
$6.18B
$2.38M 0.02%
1,307,148
-241,694
-16% -$455K
XYZ
289
Block Inc
XYZ
$48.4B
$2.38M 0.02%
13,741
+2,800
+26% +$203K
MSCI icon
290
MSCI
MSCI
$41.5B
$2.38M 0.02%
11,946
-3,108
-21% -$541K
CI icon
291
Cigna
CI
$77B
$2.37M 0.02%
14,741
-180
-1% -$32.9K
HUM icon
292
Humana
HUM
$45.8B
$2.37M 0.02%
8,896
-1,320
-13% -$380K
AMD icon
293
Advanced Micro Devices
AMD
$807B
$2.37M 0.02%
92,673
+23,082
+33% +$524K
SLB icon
294
SLB Ltd
SLB
$76.5B
$2.35M 0.02%
53,996
-1,054
-2% -$45.6K
BIIB icon
295
Biogen
BIIB
$29.5B
$2.33M 0.02%
9,857
-2,256
-19% -$710K
MTW icon
296
Manitowoc
MTW
$523M
$2.33M 0.02%
141,850
– –
PNC icon
297
PNC Financial Services
PNC
$99.6B
$2.32M 0.02%
18,880
-485
-3% -$60.1K
BNY
298
Bank of New York Mellon
BNY
$107B
$2.31M 0.02%
45,769
+200
+0.4% +$10.3K
NOV icon
299
NOV
NOV
$7.35B
$2.26M 0.02%
84,982
-5,915
-7% -$168K
D icon
300
Dominion Energy
D
$61.8B
$2.26M 0.02%
29,523
+910
+3% +$66.5K
10 11
12
13 14

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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.