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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
+2.51%
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
$11.9B
AUM Growth
-$755M
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

Sector Composition

Rank Sector Weight
1 Real Estate 71.54%
2 Technology 3.97%
3 Industrials 3.48%
4 Financials 2.88%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
326
Yum! Brands
YUM
$41.2B
$2.35M 0.02%
25,869
-1,540
-6% -$129K
MDLZ icon
327
Mondelez International
MDLZ
$77.8B
$2.31M 0.02%
53,792
+2,290
+4% +$97.7K
AGO icon
328
Assured Guaranty
AGO
$3.78B
$2.31M 0.02%
54,672
-4,985
-8% -$198K
BNY
329
Bank of New York Mellon
BNY
$107B
$2.29M 0.02%
44,819
+2,168
+5% +$114K
LBTYK icon
330
Liberty Global Class C
LBTYK
$3.29B
$2.27M 0.02%
80,581
– –
BLUE
331
DELISTED
bluebird bio
BLUE
$2.26M 0.02%
1,194
-4
-0.3% -$8.26K
FDX icon
332
FedEx
FDX
$73.7B
$2.21M 0.02%
9,168
+360
+4% +$87.2K
LYB icon
333
LyondellBasell Industries
LYB
$18.9B
$2.21M 0.02%
21,537
-220
-1% -$24.1K
SYK icon
334
Stryker
SYK
$129B
$2.2M 0.02%
12,363
+848
+7% +$145K
SCHW
335
Charles Schwab
SCHW
$180B
$2.18M 0.02%
44,392
+1,894
+4% +$96.7K
RTN
336
DELISTED
Raytheon Company
RTN
$2.17M 0.02%
10,512
+410
+4% +$81.6K
BWXT icon
337
BWX Technologies
BWXT
$15.9B
$2.15M 0.02%
+34,405
New +$2.18M
LEA icon
338
Lear
LEA
$7.19B
$2.14M 0.02%
14,750
+10,700
+264% +$1.83M
MAA icon
339
Mid-America Apartment Communities
MAA
$15.6B
$2.13M 0.02%
21,290
-3,310
-13% -$335K
AFL icon
340
Aflac
AFL
$64.3B
$2.11M 0.02%
44,802
+1,320
+3% +$60.4K
HEI.A icon
341
HEICO Corp Class A
HEI.A
$35.8B
$2.11M 0.02%
27,914
-10,228
-27% -$704K
IRM icon
342
Iron Mountain
IRM
$37.6B
$2.11M 0.02%
61,033
+1,210
+2% +$43.1K
SYY icon
343
Sysco
SYY
$40B
$2.1M 0.02%
28,744
+930
+3% +$67K
EME icon
344
Emcor
EME
$32.5B
$2.1M 0.02%
28,000
– –
GVA icon
345
Granite Construction
GVA
$5.45B
$2.1M 0.02%
45,900
-9,100
-17% -$444K
WM icon
346
Waste Management
WM
$96.2B
$2.08M 0.02%
23,018
+1,791
+8% +$159K
TT icon
347
Trane Technologies
TT
$105B
$2.08M 0.02%
20,321
-4,176
-17% -$408K
IPG
348
DELISTED
Interpublic Group of Companies
IPG
$2.08M 0.02%
90,863
-6,370
-7% -$144K
CBD
349
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.07M 0.02%
96,500
-400
-0.4% -$8.14K
KMX icon
350
CarMax
KMX
$8.24B
$2.06M 0.02%
27,619
-24,815
-47% -$1.89M
12 13
14
15 16

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Daiwa Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Daiwa Securities Group held 1,207 positions worth $11.9B, down 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa Securities Group withdrew a net $1.47B in Q3 2018, closing 41 positions and reducing 317 holdings. Its most notable exit was SITE Centers, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Altaba Inc worth $4.33M.

  • Daiwa Securities Group's largest Q3 2018 buy was Altaba Inc: 63,550 shares worth $4.33M.
  • Daiwa Securities Group added most to Welltower in Q3 2018, an estimated $281M increase.
  • Daiwa Securities Group's biggest Q3 2018 reduction was Boston Properties, cutting an estimated $240M.
  • Daiwa Securities Group fully exited SITE Centers in Q3 2018, selling an estimated $128M.
  • Daiwa Securities Group's ten largest holdings make up 34% of its $11.9B portfolio in Q3 2018.
  • Daiwa Securities Group opened 25 new positions and closed 41 in Q3 2018.
  • Daiwa Securities Group's portfolio value fell 5.9% quarter-over-quarter to $11.9B.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.