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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
-6.97%
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
$10.4B
AUM Growth
-$1.52B
Cap. Flow
-$723M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$150M
2
AMT icon
American Tower
AMT
+$128M
3
IRM icon
Iron Mountain
IRM
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$211M
2
SPG icon
Simon Property Group
SPG
+$184M
3
HR icon
Healthcare Realty
HR
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
Omega Healthcare
OHI
+$160M

Sector Composition

Rank Sector Weight
1 Real Estate 74.77%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
351
SL Green Realty
SLG
$3.84B
$1.43M 0.01%
18,725
-2,067
-10% -$183K
MBT
352
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.43M 0.01%
204,050
+57,200
+39% +$447K
BMRN icon
353
BioMarin Pharmaceuticals
BMRN
$11.7B
$1.42M 0.01%
16,717
+9,650
+137% +$918K
VNQ icon
354
Vanguard Real Estate ETF
VNQ
$39.9B
$1.42M 0.01%
19,000
-113,000
-86% -$8.9M
AEO icon
355
American Eagle Outfitters
AEO
$2.97B
$1.39M 0.01%
71,700
+25,600
+56% +$533K
ADI icon
356
Analog Devices
ADI
$181B
$1.39M 0.01%
16,138
+950
+6% +$82.2K
AEP icon
357
American Electric Power
AEP
$72.8B
$1.38M 0.01%
18,432
+400
+2% +$30K
COF icon
358
Capital One
COF
$127B
$1.38M 0.01%
18,187
+400
+2% +$34.6K
BSBR icon
359
Santander
BSBR
$40.9B
$1.37M 0.01%
128,934
-19,418
-13% -$204K
K
360
DELISTED
Kellanova
K
$1.37M 0.01%
25,632
+426
+2% +$25.7K
BAX icon
361
Baxter International
BAX
$12B
$1.36M 0.01%
20,665
+1,745
+9% +$117K
HWM icon
362
Howmet Aerospace
HWM
$115B
$1.35M 0.01%
104,749
– –
FWONK icon
363
Liberty Media Series C
FWONK
$24.7B
$1.35M 0.01%
45,539
+1,629
+4% +$50.6K
CXO
364
DELISTED
CONCHO RESOURCES INC.
CXO
$1.35M 0.01%
13,147
-19,442
-60% -$2.58M
CTLT
365
DELISTED
CATALENT, INC.
CTLT
$1.34M 0.01%
+43,084
New +$1.66M
EW icon
366
Edwards Lifesciences
EW
$47.8B
$1.33M 0.01%
26,004
+1,956
+8% +$99K
ROST icon
367
Ross Stores
ROST
$78.1B
$1.32M 0.01%
15,819
-3,800
-19% -$344K
PRU icon
368
Prudential Financial
PRU
$42.2B
$1.31M 0.01%
16,118
+1,138
+8% +$105K
LVS icon
369
Las Vegas Sands
LVS
$31.6B
$1.31M 0.01%
25,200
+700
+3% +$37.9K
PGR icon
370
Progressive
PGR
$125B
$1.3M 0.01%
21,627
+500
+2% +$33.3K
GBX icon
371
The Greenbrier Companies
GBX
$1.55B
$1.3M 0.01%
32,800
– –
PARA
372
DELISTED
Paramount Global Class B
PARA
$1.3M 0.01%
29,660
+500
+2% +$26.6K
AMD icon
373
Advanced Micro Devices
AMD
$804B
$1.28M 0.01%
69,591
-49,820
-42% -$1.08M
WSM icon
374
Williams-Sonoma
WSM
$27.5B
$1.28M 0.01%
50,942
-4,304
-8% -$123K
KIM icon
375
Kimco Realty
KIM
$17.9B
$1.28M 0.01%
87,546
-4,900
-5% -$76.9K
13 14
15
16 17

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Daiwa Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Daiwa Securities Group held 1,239 positions worth $10.4B, down 13% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group withdrew a net $723M in Q4 2018, closing 97 positions and reducing 278 holdings. Its most notable exit was Steris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in SITE Centers worth $138M.

  • Daiwa Securities Group's largest Q4 2018 buy was SITE Centers: 16,021,815 shares worth $138M.
  • Daiwa Securities Group added most to American Tower in Q4 2018, an estimated $128M increase.
  • Daiwa Securities Group's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $211M.
  • Daiwa Securities Group fully exited Steris in Q4 2018, selling an estimated $11.9M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $10.4B portfolio in Q4 2018.
  • Daiwa Securities Group opened 73 new positions and closed 97 in Q4 2018.
  • Daiwa Securities Group's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.