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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 | |
|---|---|---|---|---|---|---|
351
Mondelez International
MDLZ
$77.9B
| $2.07M | 0.02% |
49,613
+3,445
| +7% | +$150K |
|
352
Trane Technologies
TT
$107B
| $2.07M | 0.02% |
24,197
+705
| +3% | +$63.3K |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $2.06M | 0.02% |
12,212
+744
| +6% | +$134K |
|
354
Assured Guaranty
AGO
$3.78B
| $2.06M | 0.02% |
56,924
+2,659
| +5% | +$93.7K |
|
355
Allstate
ALL
$67.3B
| $2.06M | 0.02% |
21,709
-1,145
| -5% | -$111K |
|
356
FedEx
FDX
$73.5B
| $2.04M | 0.02% |
8,512
-6,877
| -45% | -$1.74M |
|
357
Trip.com Group
TCOM
$28.2B
| $2.04M | 0.02% |
43,846
-28,604
| -39% | -$1.34M |
|
|
EQC.PRD
358
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
| $2.04M | 0.02% |
78,448
-20,000
| -20% | -$522K |
|
359
JD.com
JD
$41.8B
| $2.01M | 0.02% |
49,580
-151,520
| -75% | -$6.87M |
|
|
USG
360
DELISTED
Usg
USG
| $1.99M | 0.02% |
49,200
-6,000
| -11% | -$218K |
|
361
Werner Enterprises
WERN
$2.42B
| $1.97M | 0.02% |
53,900
| – | – |
|
362
World Kinect Corp
WKC
$2.04B
| $1.96M | 0.02% |
79,702
+835
| +1% | +$21.5K |
|
363
Dycom Industries
DY
$12.7B
| $1.95M | 0.02% |
18,100
| – | – |
|
364
Baidu
BIDU
$35.8B
| $1.94M | 0.02% |
8,676
-3,449
| -28% | -$850K |
|
|
BLUE
365
DELISTED
bluebird bio
BLUE
| $1.91M | 0.02% |
865
+59
| +7% | +$150K |
|
366
Aflac
AFL
$64.4B
| $1.91M | 0.02% |
43,614
-13,036
| -23% | -$577K |
|
367
Broadcom
AVGO
$1.82T
| – | – |
-652,740
| Closed | -$16.4M |
|
|
AGN
368
DELISTED
Allergan plc
AGN
| $1.89M | 0.02% |
11,222
+927
| +9% | +$155K |
|
369
SL Green Realty
SLG
$3.83B
| $1.88M | 0.02% |
20,017
-933,084
| -98% | -$87.4M |
|
|
WBA
370
DELISTED
Walgreens Boots Alliance
WBA
| $1.88M | 0.02% |
28,653
+933
| +3% | +$66.7K |
|
371
Occidental Petroleum
OXY
$54.6B
| $1.83M | 0.01% |
28,121
+2,639
| +10% | +$185K |
|
372
Stryker
SYK
$129B
| $1.82M | 0.01% |
11,315
+983
| +10% | +$158K |
|
373
W.R. Berkley
WRB
$28.1B
| $1.81M | 0.01% |
84,159
+74,371
| +760% | +$1.55M |
|
374
Santander
BSBR
$40.7B
| $1.81M | 0.01% |
157,122
-10,440
| -6% | -$109K |
|
375
Iron Mountain
IRM
$37.8B
| $1.8M | 0.01% |
54,673
+8,300
| +18% | +$280K |
|
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SAM
VIA
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.