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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
-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
Cap. Flow
-$1.45B
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$165M
2
PK icon
Park Hotels & Resorts
PK
+$106M
3
GGP
GGP Inc.
GGP
+$92.1M
4
HPP
Hudson Pacific Properties
HPP
+$84M
5
SITC icon
SITE Centers
SITC
+$79.5M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$275M
2
MAA icon
Mid-America Apartment Communities
MAA
+$247M
3
VTR icon
Ventas
VTR
+$128M
4
EQR icon
Equity Residential
EQR
+$127M
5
HST icon
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
TGT icon
301
Target
TGT
$63.7B
$2.78M 0.02%
40,081
+3,822
+11% +$278K
EME icon
302
Emcor
EME
$33B
$2.77M 0.02%
35,600
– –
USB icon
303
US Bancorp
USB
$98.9B
$2.76M 0.02%
54,689
+3,888
+8% +$213K
COST icon
304
Costco
COST
$422B
$2.75M 0.02%
14,593
+1,295
+10% +$244K
LW icon
305
Lamb Weston
LW
$7.3B
$2.75M 0.02%
47,205
+2,950
+7% +$167K
TER icon
306
Teradyne
TER
$52.4B
$2.75M 0.02%
60,122
-5,265
-8% -$241K
TWTR
307
DELISTED
Twitter, Inc.
TWTR
$2.73M 0.02%
39,624
-56,121
-59% -$1.65M
KSU
308
DELISTED
Kansas City Southern
KSU
$2.69M 0.02%
24,510
-2,899
-11% -$314K
JCI icon
309
Johnson Controls International
JCI
$87.5B
$2.69M 0.02%
76,226
+22,363
+42% +$849K
CP icon
310
Canadian Pacific Kansas City
CP
$81.1B
$2.68M 0.02%
75,860
-29,580
-28% -$1.07M
GBX icon
311
The Greenbrier Companies
GBX
$1.56B
$2.66M 0.02%
53,000
– –
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
$2.66M 0.02%
17,664
+13,173
+293% +$2.01M
BIIB icon
313
Biogen
BIIB
$29.5B
$2.62M 0.02%
9,575
+1,625
+20% +$504K
UPS icon
314
United Parcel Service
UPS
$96B
$2.59M 0.02%
24,782
+1,593
+7% +$184K
WAB icon
315
Wabtec
WAB
$50.8B
$2.59M 0.02%
31,758
+456
+1% +$36.7K
PNC icon
316
PNC Financial Services
PNC
$99.6B
$2.58M 0.02%
17,050
+989
+6% +$154K
WB icon
317
Weibo
WB
$1.92B
$2.57M 0.02%
21,500
+14,200
+195% +$1.81M
WSM icon
318
Williams-Sonoma
WSM
$27.6B
$2.57M 0.02%
97,316
+1,020
+1% +$27K
ARE icon
319
Alexandria Real Estate Equities
ARE
$8.96B
$2.53M 0.02%
20,278
+3,926
+24% +$487K
DUK icon
320
Duke Energy
DUK
$100B
$2.53M 0.02%
32,635
+2,246
+7% +$174K
YUM icon
321
Yum! Brands
YUM
$40.7B
$2.51M 0.02%
29,459
+4,066
+16% +$333K
CME icon
322
CME Group
CME
$92.3B
$2.51M 0.02%
15,495
+905
+6% +$144K
IPG
323
DELISTED
Interpublic Group of Companies
IPG
$2.44M 0.02%
105,933
+781
+0.7% +$17.5K
VNO icon
324
Vornado Realty Trust
VNO
$7.43B
$2.42M 0.02%
35,982
+5,820
+19% +$404K
LBTYK icon
325
Liberty Global Class C
LBTYK
$3.27B
$2.42M 0.02%
79,459
+650
+0.8% +$21.6K
11 12
13
14 15

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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.