We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
SAVE
401
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.53M | 0.01% |
40,486
-423
| -1% | -$17.7K |
|
402
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
| $1.53M | 0.01% |
65,000
-191,500
| -75% | -$4.56M |
|
403
Granite Construction
GVA
$5.49B
| $1.51M | 0.01% |
27,000
| – | – |
|
404
Southern Company
SO
$109B
| $1.51M | 0.01% |
33,769
-12,843
| -28% | -$570K |
|
405
Prudential Financial
PRU
$42.3B
| $1.48M | 0.01% |
14,270
+1,128
| +9% | +$127K |
|
406
Carnival Corporation Ltd
CCL
$37.1B
| $1.48M | 0.01% |
22,527
+1,098
| +5% | +$74.7K |
|
407
Puma Biotechnology
PBYI
$407M
| $1.48M | 0.01% |
21,694
+1,950
| +10% | +$146K |
|
408
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $1.48M | 0.01% |
6,110
-8,640
| -59% | -$2.17M |
|
409
Reliance Steel & Aluminium
RS
$20.6B
| $1.48M | 0.01% |
17,200
| – | – |
|
410
Delta Air Lines
DAL
$57B
| $1.47M | 0.01% |
26,816
-122,617
| -82% | -$6.76M |
|
411
Ameriprise Financial
AMP
$47.6B
| $1.47M | 0.01% |
9,913
-985
| -9% | -$161K |
|
|
BRFS
412
DELISTED
BRF SA
BRFS
| $1.47M | 0.01% |
211,759
-188,300
| -47% | -$1.82M |
|
|
DISH
413
DELISTED
DISH Network Corp.
DISH
| $1.46M | 0.01% |
38,444
-82,175
| -68% | -$3.61M |
|
414
Dominion Energy
D
$61.8B
| $1.45M | 0.01% |
21,521
+2,310
| +12% | +$171K |
|
|
VER
415
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.01% |
41,345
+6,340
| +18% | +$225K |
|
416
Sabesp
SBS
$19.9B
| $1.43M | 0.01% |
697,162
+553,295
| +385% | +$1.19M |
|
417
Deere & Co
DE
$169B
| $1.42M | 0.01% |
9,160
+979
| +12% | +$159K |
|
418
Cummins
CMI
$91.3B
| $1.41M | 0.01% |
8,724
-9,630
| -52% | -$1.66M |
|
419
Ambarella
AMBA
$2.99B
| – | – |
-37,839
| Closed | -$1.96M |
|
|
PX
420
DELISTED
Praxair Inc
PX
| $1.4M | 0.01% |
9,702
+791
| +9% | +$123K |
|
421
Ford
F
$58.5B
| $1.39M | 0.01% |
125,521
-12,042
| -9% | -$136K |
|
422
MakeMyTrip
MMYT
$4.97B
| – | – |
0
| – | – |
|
423
American Airlines Group
AAL
$9.9B
| $1.38M | 0.01% |
26,606
-4,894
| -16% | -$262K |
|
|
MRSH
424
Marsh
MRSH
$87.5B
| $1.38M | 0.01% |
16,735
+1,195
| +8% | +$99K |
|
425
Cigna
CI
$77B
| $1.38M | 0.01% |
8,218
+26
| +0.3% | +$5.05K |
|
Similar funds
SAM
VIA
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.