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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
NOC icon
351
Northrop Grumman
NOC
$78B
$2.05M 0.02%
6,449
+240
+4% +$73.1K
WAB icon
352
Wabtec
WAB
$50.1B
$2.04M 0.02%
19,475
-6,337
-25% -$683K
SWK icon
353
Stanley Black & Decker
SWK
$14.5B
$2.04M 0.02%
13,909
+703
+5% +$100K
VRTX icon
354
Vertex Pharmaceuticals
VRTX
$122B
$1.99M 0.02%
10,347
+533
+5% +$94.9K
ABEV icon
355
Ambev
ABEV
$47.3B
$1.99M 0.02%
434,300
+21,400
+5% +$102K
ESRX
356
DELISTED
Express Scripts Holding Company
ESRX
$1.99M 0.02%
20,890
-14,510
-41% -$1.24M
GBX icon
357
The Greenbrier Companies
GBX
$1.56B
$1.97M 0.02%
32,800
-8,900
-21% -$513K
SLG icon
358
SL Green Realty
SLG
$3.84B
$1.96M 0.02%
20,792
-1,187
-5% -$117K
GWRE icon
359
Guidewire Software
GWRE
$12.6B
$1.95M 0.02%
19,255
-7,860
-29% -$755K
ROST icon
360
Ross Stores
ROST
$78.2B
$1.95M 0.02%
19,619
+6,853
+54% +$630K
MCK icon
361
McKesson
MCK
$100B
$1.94M 0.02%
14,621
+79
+0.5% +$10.3K
CI icon
362
Cigna
CI
$77.4B
$1.9M 0.02%
9,142
+774
+9% +$143K
WY icon
363
Weyerhaeuser
WY
$17.3B
$1.87M 0.02%
58,003
+15,627
+37% +$543K
DG icon
364
Dollar General
DG
$27.4B
$1.84M 0.02%
16,871
+1,163
+7% +$121K
SPGI icon
365
S&P Global
SPGI
$131B
$1.83M 0.02%
9,388
+257
+3% +$53K
WSM icon
366
Williams-Sonoma
WSM
$27.4B
$1.81M 0.02%
55,246
-20,242
-27% -$642K
TFCFA
367
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.81M 0.02%
39,043
+3,010
+8% +$138K
NTAP icon
368
NetApp
NTAP
$33.2B
$1.79M 0.02%
20,882
-360
-2% -$29.7K
HWM icon
369
Howmet Aerospace
HWM
$114B
$1.77M 0.01%
104,749
+1,174
+1% +$18.7K
MET icon
370
MetLife
MET
$61.2B
$1.75M 0.01%
37,536
-1,810
-5% -$82.7K
NBIS
371
Nebius Group N.V.
NBIS
$47.3B
$1.75M 0.01%
53,170
+25,414
+92% +$860K
ZTS icon
372
Zoetis
ZTS
$32.4B
$1.72M 0.01%
18,773
+853
+5% +$75.7K
D icon
373
Dominion Energy
D
$61.9B
$1.71M 0.01%
24,352
+1,881
+8% +$133K
ECL icon
374
Ecolab
ECL
$76.3B
$1.71M 0.01%
10,887
+811
+8% +$120K
BBY icon
375
Best Buy
BBY
$18.8B
$1.7M 0.01%
21,384
-2,190
-9% -$170K
13 14
15
16 17

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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.