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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
(-12%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$165M |
| 2 |
Park Hotels & Resorts
PK
|
+$106M |
| 3 |
GGP
GGP Inc.
GGP
|
+$92.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$84M |
| 5 |
SITE Centers
SITC
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$275M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$247M |
| 3 |
Ventas
VTR
|
+$128M |
| 4 |
Equity Residential
EQR
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Becton Dickinson
BDX
$43.8B
| $2.41M | 0.02% |
11,408
+644
| +6% | +$141K |
|
327
Chubb
CB
$139B
| $2.4M | 0.02% |
17,580
+1,057
| +6% | +$153K |
|
328
ConocoPhillips
COP
$141B
| $2.39M | 0.02% |
40,347
+2,454
| +6% | +$139K |
|
|
BNY
329
Bank of New York Mellon
BNY
$107B
| $2.37M | 0.02% |
45,951
-9,154
| -17% | -$509K |
|
330
Herc Holdings
HRI
$5.34B
| $2.31M | 0.02% |
35,600
| – | – |
|
331
TJX Companies
TJX
$173B
| $2.26M | 0.02% |
55,400
+8,474
| +18% | +$335K |
|
|
FBR
332
DELISTED
Fibria Celulose Sa
FBR
| $2.25M | 0.02% |
115,300
-12,200
| -10% | -$217K |
|
|
TPC
333
Tutor Perini Cor
TPC
$4.51B
| $2.23M | 0.02% |
100,900
-61,700
| -38% | -$1.46M |
|
334
Valero Energy
VLO
$90.5B
| $2.22M | 0.02% |
23,943
-8,267
| -26% | -$772K |
|
335
Autohome
ATHM
$2.46B
| $2.22M | 0.02% |
25,800
+17,700
| +219% | +$1.45M |
|
336
eBay
EBAY
$50.3B
| $2.19M | 0.02% |
54,490
+8,880
| +19% | +$368K |
|
337
Gerdau
GGB
$9.48B
| $2.18M | 0.02% |
588,420
-45,612
| -7% | -$167K |
|
338
Phillips 66
PSX
$83.3B
| $2.18M | 0.02% |
22,686
+9,096
| +67% | +$885K |
|
339
TripAdvisor
TRIP
$1.66B
| $2.17M | 0.02% |
39,085
-17,188
| -31% | -$672K |
|
|
EMBJ
340
Embraer S.A. ADS
EMBJ
$12.1B
| $2.16M | 0.02% |
83,200
+21,600
| +35% | +$561K |
|
341
Healthpeak Properties
DOC
$15.5B
| $2.16M | 0.02% |
92,910
-2,903,125
| -97% | -$67.4M |
|
|
ESRX
342
DELISTED
Express Scripts Holding Company
ESRX
| $2.15M | 0.02% |
31,150
+9,129
| +41% | +$696K |
|
343
Jakks Pacific
JAKK
$297M
| $2.14M | 0.02% |
102,103
-2,897
| -3% | -$68.5K |
|
344
Las Vegas Sands
LVS
$31.6B
| $2.14M | 0.02% |
29,800
+10,100
| +51% | +$740K |
|
|
SCHW
345
Charles Schwab
SCHW
$181B
| $2.14M | 0.02% |
41,034
+3,163
| +8% | +$170K |
|
346
Northrop Grumman
NOC
$77.8B
| $2.12M | 0.02% |
6,069
+439
| +8% | +$147K |
|
|
RTN
347
DELISTED
Raytheon Company
RTN
| $2.12M | 0.02% |
9,819
+902
| +10% | +$187K |
|
348
Guidewire Software
GWRE
$12.4B
| $2.09M | 0.02% |
25,873
-11,045
| -30% | -$889K |
|
|
349
Mid-America Apartment Communities
MAA
$15.5B
| $2.09M | 0.02% |
22,900
-2,735,323
| -99% | -$247M |
|
350
Intuitive Surgical
ISRG
$128B
| $2.08M | 0.02% |
11,940
+1,548
| +15% | +$216K |
|
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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.