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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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$39.5B
| $1.79M | 0.01% |
35,580
+20,026
| +129% | +$983K |
|
377
Zoetis
ZTS
$32.2B
| $1.78M | 0.01% |
17,920
+1,092
| +6% | +$86K |
|
378
MetLife
MET
$61.2B
| $1.78M | 0.01% |
38,696
-177,196
| -82% | -$8.6M |
|
379
Waste Management
WM
$95.5B
| $1.77M | 0.01% |
21,017
-17,079
| -45% | -$1.47M |
|
|
TFCFA
380
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.76M | 0.01% |
48,103
-16,064
| -25% | -$593K |
|
381
Jacobs Solutions
J
$16B
| $1.75M | 0.01% |
35,734
-8,953
| -20% | -$474K |
|
|
MON
382
DELISTED
Monsanto Co
MON
| $1.73M | 0.01% |
14,836
+1,386
| +10% | +$167K |
|
383
S&P Global
SPGI
$130B
| $1.72M | 0.01% |
8,981
+896
| +11% | +$165K |
|
384
HP
HPQ
$24.3B
| $1.72M | 0.01% |
78,262
+26,976
| +53% | +$609K |
|
385
Best Buy
BBY
$18.6B
| $1.71M | 0.01% |
24,474
+7,908
| +48% | +$569K |
|
386
KBR
KBR
$4.67B
| $1.69M | 0.01% |
104,400
| – | – |
|
387
Televisa
TV
$1.48B
| $1.68M | 0.01% |
105,200
+2,500
| +2% | +$45.7K |
|
388
Illinois Tool Works
ITW
$81.9B
| $1.67M | 0.01% |
10,684
+1,059
| +11% | +$176K |
|
389
Arista Networks
ANET
$215B
| $1.67M | 0.01% |
25,488
+3,888
| +18% | +$65.5K |
|
390
LyondellBasell Industries
LYB
$18.9B
| $1.65M | 0.01% |
15,627
-54
| -0.3% | -$6.04K |
|
391
Vertex Pharmaceuticals
VRTX
$122B
| $1.65M | 0.01% |
10,115
+2,553
| +34% | +$417K |
|
392
Acadia Pharmaceuticals
ACAD
$4.35B
| $1.65M | 0.01% |
73,295
+1,447
| +2% | +$40.1K |
|
393
Weyerhaeuser
WY
$17.2B
| $1.62M | 0.01% |
46,376
+4,082
| +10% | +$144K |
|
394
Tenet Healthcare
THC
$21B
| $1.59M | 0.01% |
65,600
-2,900
| -4% | -$57.7K |
|
395
Illumina
ILMN
$28.7B
| $1.59M | 0.01% |
6,899
+1,201
| +21% | +$275K |
|
396
Tyson Foods
TSN
$21.4B
| $1.59M | 0.01% |
21,664
+13,048
| +151% | +$996K |
|
397
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $1.57M | 0.01% |
45,070
| – | – |
|
398
Euronet Worldwide
EEFT
$3.01B
| $1.56M | 0.01% |
19,826
+209
| +1% | +$18.4K |
|
399
Halliburton
HAL
$26.8B
| $1.56M | 0.01% |
33,283
+1,262
| +4% | +$62.3K |
|
400
Howmet Aerospace
HWM
$115B
| $1.56M | 0.01% |
88,449
+4,139
| +5% | +$84.2K |
|
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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.