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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
WAB icon
376
Wabtec
WAB
$50B
$1.28M 0.01%
18,183
-1,292
-7% -$113K
PANW icon
377
Palo Alto Networks
PANW
$261B
$1.27M 0.01%
40,380
-1,800
-4% -$56.1K
TFC icon
378
Truist Financial
TFC
$63.5B
$1.27M 0.01%
29,251
+750
+3% +$36K
ALL icon
379
Allstate
ALL
$67.2B
$1.26M 0.01%
15,309
+300
+2% +$26.9K
WP
380
DELISTED
Worldpay, Inc.
WP
$1.25M 0.01%
16,426
+300
+2% +$26.1K
UAA icon
381
Under Armour
UAA
$3.03B
$1.25M 0.01%
70,591
-72,320
-51% -$1.48M
USMV icon
382
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.24M 0.01%
23,600
-100
-0.4% -$5.5K
LUV icon
383
Southwest Airlines
LUV
$22.1B
$1.24M 0.01%
26,564
+1,600
+6% +$85K
ABEV icon
384
Ambev
ABEV
$47.1B
$1.23M 0.01%
314,300
-120,000
-28% -$512K
OHI icon
385
Omega Healthcare
OHI
$15.3B
$1.23M 0.01%
34,920
-4,622,258
-99% -$160M
SHW icon
386
Sherwin-Williams
SHW
$80.6B
$1.23M 0.01%
9,345
+240
+3% +$32.4K
AAL icon
387
American Airlines Group
AAL
$9.64B
$1.22M 0.01%
37,876
+18,400
+94% +$640K
CMI icon
388
Cummins
CMI
$90B
$1.21M 0.01%
9,054
– –
J icon
389
Jacobs Solutions
J
$15.9B
$1.2M 0.01%
24,732
+363
+1% +$20.8K
DAL icon
390
Delta Air Lines
DAL
$56.8B
$1.19M 0.01%
23,886
+1,000
+4% +$54.5K
TEVA icon
391
Teva Pharmaceuticals
TEVA
$36.2B
$1.19M 0.01%
76,793
+42,610
+125% +$874K
RHT
392
DELISTED
Red Hat Inc
RHT
$1.18M 0.01%
6,737
+200
+3% +$31.7K
LPT
393
DELISTED
Liberty Property Trust
LPT
$1.18M 0.01%
28,150
+1,350
+5% +$58.3K
WERN icon
394
Werner Enterprises
WERN
$2.41B
$1.17M 0.01%
39,700
– –
CERN
395
DELISTED
Cerner Corp
CERN
$1.17M 0.01%
10,745
– –
FANG icon
396
Diamondback Energy
FANG
$55.7B
$1.17M 0.01%
12,610
-16,565
-57% -$1.85M
GIS icon
397
General Mills
GIS
$19.6B
$1.16M 0.01%
29,882
+650
+2% +$27.5K
CCL icon
398
Carnival Corporation Ltd
CCL
$36.7B
$1.16M 0.01%
23,422
-550
-2% -$31.5K
FISV
399
Fiserv Inc
FISV
$28B
$1.16M 0.01%
15,718
+150
+1% +$11.6K
SRE icon
400
Sempra
SRE
$59.7B
$1.15M 0.01%
21,290
+3,200
+18% +$182K
14 15
16
17 18

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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.