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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
-6.97%
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
$10.4B
AUM Growth
-$1.52B
Cap. Flow
-$723M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$150M
2
AMT icon
American Tower
AMT
+$128M
3
IRM icon
Iron Mountain
IRM
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$211M
2
SPG icon
Simon Property Group
SPG
+$184M
3
HR icon
Healthcare Realty
HR
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
Omega Healthcare
OHI
+$160M

Sector Composition

Rank Sector Weight
1 Real Estate 74.77%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXPE icon
301
Expedia Group
EXPE
$33.4B
$2.04M 0.02%
18,077
-16,375
-48% -$1.96M
PSX icon
302
Phillips 66
PSX
$82.9B
$2.03M 0.02%
23,586
-11,200
-32% -$1.09M
KBR icon
303
KBR
KBR
$4.69B
$2.02M 0.02%
133,300
+70,900
+114% +$1.33M
SLB icon
304
SLB Ltd
SLB
$77.7B
$1.99M 0.02%
55,050
+2,336
+4% +$115K
FRC
305
DELISTED
First Republic Bank
FRC
$1.98M 0.02%
22,739
-33,290
-59% -$3.04M
TFCFA
306
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.96M 0.02%
40,643
+1,600
+4% +$75.8K
EXP icon
307
Eagle Materials
EXP
$6.67B
$1.94M 0.02%
31,800
– –
AFL icon
308
Aflac
AFL
$64.3B
$1.93M 0.02%
42,302
-2,500
-6% -$111K
ZWS icon
309
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.91M 0.02%
172,532
-14,588
-8% -$189K
HPQ icon
310
HP
HPQ
$24B
$1.86M 0.02%
90,712
-10,200
-10% -$238K
GVA icon
311
Granite Construction
GVA
$5.45B
$1.85M 0.02%
45,900
– –
SYY icon
312
Sysco
SYY
$40B
$1.84M 0.02%
29,344
+600
+2% +$40.5K
RNG icon
313
RingCentral
RNG
$4.46B
$1.83M 0.02%
+22,200
New +$1.75M
ETN icon
314
Eaton
ETN
$152B
$1.83M 0.02%
26,607
-3,940
-13% -$295K
AER icon
315
AerCap
AER
$23.9B
$1.81M 0.02%
45,829
-59,510
-56% -$2.98M
VRTX icon
316
Vertex Pharmaceuticals
VRTX
$122B
$1.8M 0.02%
10,887
+540
+5% +$93.6K
CPAY icon
317
Corpay
CPAY
$24.8B
$1.8M 0.02%
9,707
-12,005
-55% -$2.35M
AGN
318
DELISTED
Allergan plc
AGN
$1.72M 0.02%
12,882
+250
+2% +$41K
DE icon
319
Deere & Co
DE
$166B
$1.69M 0.02%
11,333
+250
+2% +$36.6K
SWK icon
320
Stanley Black & Decker
SWK
$14.4B
$1.69M 0.02%
14,109
+200
+1% +$25K
JCI icon
321
Johnson Controls International
JCI
$86.3B
$1.68M 0.02%
56,811
-17,900
-24% -$591K
EME icon
322
Emcor
EME
$32.5B
$1.67M 0.02%
28,000
– –
EA icon
323
Electronic Arts
EA
$52.4B
$1.66M 0.02%
13,089
+680
+5% +$62.4K
SO icon
324
Southern Company
SO
$109B
$1.65M 0.02%
37,589
+1,350
+4% +$61.4K
IPG
325
DELISTED
Interpublic Group of Companies
IPG
$1.65M 0.02%
79,963
-10,900
-12% -$249K
11 12
13
14 15

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Daiwa Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Daiwa Securities Group held 1,239 positions worth $10.4B, down 13% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group withdrew a net $723M in Q4 2018, closing 97 positions and reducing 278 holdings. Its most notable exit was Steris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in SITE Centers worth $138M.

  • Daiwa Securities Group's largest Q4 2018 buy was SITE Centers: 16,021,815 shares worth $138M.
  • Daiwa Securities Group added most to American Tower in Q4 2018, an estimated $128M increase.
  • Daiwa Securities Group's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $211M.
  • Daiwa Securities Group fully exited Steris in Q4 2018, selling an estimated $11.9M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $10.4B portfolio in Q4 2018.
  • Daiwa Securities Group opened 73 new positions and closed 97 in Q4 2018.
  • Daiwa Securities Group's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.