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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
EXC icon
301
Exelon
EXC
$48.2B
$2.24M 0.02%
62,720
+11,637
+23% +$396K
ELAN icon
302
Elanco Animal Health
ELAN
$12.7B
$2.21M 0.02%
68,840
+57,612
+513% +$1.77M
ILMN icon
303
Illumina
ILMN
$28.7B
$2.21M 0.02%
7,297
-7
-0.1% -$2.04K
WDAY icon
304
Workday
WDAY
$36.4B
$2.2M 0.02%
11,430
-3,506
-23% -$638K
YUM icon
305
Yum! Brands
YUM
$40.7B
$2.19M 0.02%
21,916
-2,400
-10% -$227K
VRTX icon
306
Vertex Pharmaceuticals
VRTX
$122B
$2.16M 0.02%
11,745
+858
+8% +$158K
OXY icon
307
Occidental Petroleum
OXY
$54.6B
$2.16M 0.02%
32,625
-643
-2% -$42.4K
CMPR icon
308
Cimpress
CMPR
$2.41B
$2.08M 0.02%
25,963
-5,717
-18% -$522K
SPGI icon
309
S&P Global
SPGI
$130B
$2.08M 0.02%
9,868
+200
+2% +$38.7K
AFL icon
310
Aflac
AFL
$64.4B
$2.04M 0.02%
40,852
-1,450
-3% -$69.9K
PSX icon
311
Phillips 66
PSX
$83.3B
$2.04M 0.02%
21,460
-2,126
-9% -$202K
RTN
312
DELISTED
Raytheon Company
RTN
$2.04M 0.02%
11,217
+555
+5% +$96.8K
JCI icon
313
Johnson Controls International
JCI
$87.5B
$2.04M 0.02%
55,261
-1,550
-3% -$53.2K
TMUS icon
314
T-Mobile US
TMUS
$190B
$2.04M 0.02%
29,493
-25,460
-46% -$1.78M
SO icon
315
Southern Company
SO
$109B
$2.03M 0.02%
39,346
+1,757
+5% +$86.1K
NOC icon
316
Northrop Grumman
NOC
$77.8B
$2.03M 0.02%
7,525
+786
+12% +$214K
HRI icon
317
Herc Holdings
HRI
$5.34B
$2.03M 0.02%
52,000
-6,700
-11% -$253K
BAX icon
318
Baxter International
BAX
$12.1B
$2.01M 0.02%
24,699
+4,034
+20% +$294K
DPZ icon
319
Domino's
DPZ
$11.4B
$2.01M 0.02%
7,776
-2,760
-26% -$718K
SYY icon
320
Sysco
SYY
$40.2B
$2.01M 0.02%
30,049
+705
+2% +$45.9K
ARMK icon
321
Aramark
ARMK
$15.2B
$2M 0.02%
93,529
-46,997
-33% -$1.05M
GVA icon
322
Granite Construction
GVA
$5.49B
$1.98M 0.02%
45,900
– –
CTLT
323
DELISTED
CATALENT, INC.
CTLT
$1.98M 0.02%
48,661
+5,577
+13% +$218K
LYB icon
324
LyondellBasell Industries
LYB
$18.9B
$1.97M 0.02%
+23,393
New +$2.02M
ECL icon
325
Ecolab
ECL
$76.4B
$1.97M 0.02%
11,130
+43
+0.4% +$6.98K
11 12
13
14 15

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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.