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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
W icon
376
Wayfair
W
$12.5B
$1.49M 0.01%
10,032
-1,711
-15% -$223K
AMAT icon
377
Applied Materials
AMAT
$410B
$1.49M 0.01%
37,467
-10,000
-21% -$380K
CXO
378
DELISTED
CONCHO RESOURCES INC.
CXO
$1.48M 0.01%
13,372
+225
+2% +$25.4K
COF icon
379
Capital One
COF
$127B
$1.48M 0.01%
18,137
-50
-0.3% -$4.06K
PRU icon
380
Prudential Financial
PRU
$42.3B
$1.48M 0.01%
16,118
– –
KHC icon
381
Kraft Heinz
KHC
$31.1B
$1.48M 0.01%
23,811
+500
+2% +$20.4K
LIVN icon
382
LivaNova
LIVN
$4.43B
$1.48M 0.01%
+15,190
New +$1.42M
CRI icon
383
Carter's
CRI
$1.43B
$1.47M 0.01%
14,572
-16,066
-52% -$1.43M
DG icon
384
Dollar General
DG
$27.2B
$1.47M 0.01%
12,282
-1,010
-8% -$117K
EME icon
385
Emcor
EME
$33B
$1.46M 0.01%
20,000
-8,000
-29% -$543K
BBY icon
386
Best Buy
BBY
$18.6B
$1.44M 0.01%
20,284
+3,100
+18% +$193K
LUV icon
387
Southwest Airlines
LUV
$22.2B
$1.44M 0.01%
27,674
+1,110
+4% +$58.6K
OHI icon
388
Omega Healthcare
OHI
$15.3B
$1.43M 0.01%
37,520
+2,600
+7% +$96.4K
ADSK icon
389
Autodesk
ADSK
$47.7B
$1.43M 0.01%
9,143
+340
+4% +$50.8K
AER icon
390
AerCap
AER
$23.9B
$1.42M 0.01%
30,452
-15,377
-34% -$694K
LPT
391
DELISTED
Liberty Property Trust
LPT
$1.41M 0.01%
29,150
+1,000
+4% +$46.6K
EA icon
392
Electronic Arts
EA
$52.4B
$1.4M 0.01%
13,769
+680
+5% +$64.5K
EL icon
393
Estee Lauder
EL
$30.1B
$1.4M 0.01%
8,443
-300
-3% -$44.1K
TPR icon
394
Tapestry
TPR
$29.8B
$1.4M 0.01%
43,011
-18,080
-30% -$634K
RF icon
395
Regions Financial
RF
$26.2B
$1.39M 0.01%
98,221
+23,900
+32% +$366K
DLTR icon
396
Dollar Tree
DLTR
$24.1B
$1.39M 0.01%
13,200
+1,293
+11% +$127K
K
397
DELISTED
Kellanova
K
$1.38M 0.01%
25,632
– –
SHW icon
398
Sherwin-Williams
SHW
$80.7B
$1.38M 0.01%
9,615
+270
+3% +$37.6K
FISV
399
Fiserv Inc
FISV
$27.9B
$1.38M 0.01%
15,618
-100
-0.6% -$8.25K
WMB icon
400
Williams Companies
WMB
$86.6B
$1.38M 0.01%
47,981
+2,933
+7% +$78.6K
14 15
16
17 18

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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.