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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
+15.73%
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
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
SBA Communications
SBAC
|
+$96.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.34% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Palo Alto Networks
PANW
$259B
| $1.68M | 0.01% |
41,598
+1,218
| +3% | +$45.2K |
|
|
SIVB
352
DELISTED
SVB Financial Group
SIVB
| $1.68M | 0.01% |
7,572
-1,029
| -12% | -$240K |
|
353
Edwards Lifesciences
EW
$47.8B
| $1.68M | 0.01% |
26,394
+390
| +1% | +$22.3K |
|
354
Kimberly-Clark
KMB
$37B
| $1.68M | 0.01% |
13,537
+403
| +3% | +$46.8K |
|
355
HP
HPQ
$24.3B
| $1.68M | 0.01% |
86,195
-4,517
| -5% | -$95.7K |
|
356
TripAdvisor
TRIP
$1.66B
| $1.68M | 0.01% |
3,665
| – | – |
|
357
Illinois Tool Works
ITW
$81.9B
| $1.67M | 0.01% |
11,610
+200
| +2% | +$27.7K |
|
358
Ross Stores
ROST
$78.1B
| $1.65M | 0.01% |
17,769
+1,950
| +12% | +$179K |
|
|
IPG
359
DELISTED
Interpublic Group of Companies
IPG
| $1.64M | 0.01% |
78,163
-1,800
| -2% | -$40.1K |
|
360
Progressive
PGR
$125B
| $1.64M | 0.01% |
22,779
+1,152
| +5% | +$78.9K |
|
361
MetLife
MET
$61.2B
| $1.63M | 0.01% |
38,336
| – | – |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.63M | 0.01% |
12,070
+2,029
| +20% | +$252K |
|
363
Aptiv
APTV
$12.2B
| $1.6M | 0.01% |
20,185
-3,240
| -14% | -$249K |
|
|
MBT
364
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.6M | 0.01% |
211,450
+7,400
| +4% | +$58.8K |
|
|
FRC
365
DELISTED
First Republic Bank
FRC
| $1.58M | 0.01% |
15,779
-6,960
| -31% | -$685K |
|
366
General Mills
GIS
$19.5B
| $1.58M | 0.01% |
30,582
+700
| +2% | +$31.7K |
|
367
Howmet Aerospace
HWM
$115B
| $1.58M | 0.01% |
108,009
+3,260
| +3% | +$46.7K |
|
368
American Electric Power
AEP
$72.7B
| $1.57M | 0.01% |
18,782
+350
| +2% | +$27.8K |
|
369
BioMarin Pharmaceuticals
BMRN
$11.6B
| $1.57M | 0.01% |
17,650
+933
| +6% | +$86.5K |
|
370
Jacobs Solutions
J
$16B
| $1.54M | 0.01% |
24,732
| – | – |
|
371
Liberty Global Class C
LBTYK
$3.27B
| $1.53M | 0.01% |
+63,346
| New | +$1.5M |
|
372
Sabesp
SBS
$19.9B
| $1.52M | 0.01% |
742,797
+719,850
| +3,137% | +$1.5M |
|
373
GoPro
GPRO
$119M
| $1.51M | 0.01% |
233,100
| – | – |
|
374
Corning
GLW
$123B
| $1.49M | 0.01% |
45,051
+15,052
| +50% | +$494K |
|
375
Kinder Morgan
KMI
$70.6B
| $1.49M | 0.01% |
74,522
| – | – |
|
Similar funds
SAM
VIA
Daiwa Securities Group's Q1 2019 Portfolio in Review
As of Q1 2019, Daiwa Securities Group held 1,217 positions worth $11.4B, up 9.8% from $10.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daiwa Securities Group withdrew a net $761M in Q1 2019, closing 36 positions and reducing 355 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
Against the trend, Daiwa Securities Group opened a new position in Steris worth $13.7M.
- Daiwa Securities Group's largest Q1 2019 buy was Steris: 106,969 shares worth $13.7M.
- Daiwa Securities Group added most to Public Storage in Q1 2019, an estimated $250M increase.
- Daiwa Securities Group's biggest Q1 2019 reduction was Vornado Realty Trust, cutting an estimated $172M.
- Daiwa Securities Group fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019, selling an estimated $15.1M.
- Daiwa Securities Group's ten largest holdings make up 39% of its $11.4B portfolio in Q1 2019.
- Daiwa Securities Group opened 80 new positions and closed 36 in Q1 2019.
- Daiwa Securities Group's portfolio value rose 9.8% quarter-over-quarter to $11.4B.
Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.