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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
+2.51%
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
$11.9B
AUM Growth
-$755M
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

Sector Composition

Rank Sector Weight
1 Real Estate 71.54%
2 Technology 3.97%
3 Industrials 3.48%
4 Financials 2.88%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
401
Carnival Corporation Ltd
CCL
$37.1B
$1.53M 0.01%
23,972
-120
-0.5% -$7.28K
W icon
402
Wayfair
W
$12.5B
$1.52M 0.01%
10,295
-6,639
-39% -$845K
PRU icon
403
Prudential Financial
PRU
$42.3B
$1.52M 0.01%
14,980
+710
+5% +$70K
MRSH
404
Marsh
MRSH
$87.5B
$1.51M 0.01%
18,310
+1,000
+6% +$84.7K
PGR icon
405
Progressive
PGR
$125B
$1.5M 0.01%
21,127
+1,100
+5% +$70.8K
EA icon
406
Electronic Arts
EA
$52.4B
$1.5M 0.01%
12,409
-13,528
-52% -$1.74M
ALL icon
407
Allstate
ALL
$67.3B
$1.48M 0.01%
15,009
+800
+6% +$78K
THC icon
408
Tenet Healthcare
THC
$21B
$1.48M 0.01%
51,900
-6,900
-12% -$228K
CIG icon
409
CEMIG Preferred Shares
CIG
$6.18B
$1.47M 0.01%
1,691,465
+20,599
+1% +$20K
BAX icon
410
Baxter International
BAX
$12.1B
$1.46M 0.01%
18,920
+460
+2% +$34.1K
XYZ
411
Block Inc
XYZ
$48.4B
$1.46M 0.01%
10,741
+100
+0.9% +$7.71K
EPP icon
412
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$1.46M 0.01%
32,026
+1,051
+3% +$48.2K
LVS icon
413
Las Vegas Sands
LVS
$31.6B
$1.45M 0.01%
24,500
-4,600
-16% -$309K
KMB icon
414
Kimberly-Clark
KMB
$37B
$1.45M 0.01%
12,784
+610
+5% +$68.4K
DXCM icon
415
DexCom
DXCM
$28.3B
$1.45M 0.01%
40,524
-65,328
-62% -$2.03M
CNP icon
416
CenterPoint Energy
CNP
$28.8B
$1.43M 0.01%
51,591
+24,856
+93% +$696K
EQC.PRD
417
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$1.42M 0.01%
54,448
-24,000
-31% -$626K
ADI icon
418
Analog Devices
ADI
$181B
$1.4M 0.01%
15,188
+500
+3% +$48K
WERN icon
419
Werner Enterprises
WERN
$2.42B
$1.4M 0.01%
39,700
– –
CAG icon
420
Conagra Brands
CAG
$7.29B
$1.4M 0.01%
41,225
+15,360
+59% +$561K
EW icon
421
Edwards Lifesciences
EW
$47.8B
$1.4M 0.01%
24,048
+1,890
+9% +$92.4K
TFC icon
422
Truist Financial
TFC
$63.7B
$1.38M 0.01%
28,501
+1,480
+5% +$75.9K
SHW icon
423
Sherwin-Williams
SHW
$80.7B
$1.38M 0.01%
9,105
+210
+2% +$31.1K
ATHM icon
424
Autohome
ATHM
$2.46B
$1.37M 0.01%
17,700
-7,800
-31% -$688K
USMV icon
425
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.35M 0.01%
23,700
-1,000
-4% -$55.7K
15 16
17
18 19

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Daiwa Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Daiwa Securities Group held 1,207 positions worth $11.9B, down 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa Securities Group withdrew a net $1.47B in Q3 2018, closing 41 positions and reducing 317 holdings. Its most notable exit was SITE Centers, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Altaba Inc worth $4.33M.

  • Daiwa Securities Group's largest Q3 2018 buy was Altaba Inc: 63,550 shares worth $4.33M.
  • Daiwa Securities Group added most to Welltower in Q3 2018, an estimated $281M increase.
  • Daiwa Securities Group's biggest Q3 2018 reduction was Boston Properties, cutting an estimated $240M.
  • Daiwa Securities Group fully exited SITE Centers in Q3 2018, selling an estimated $128M.
  • Daiwa Securities Group's ten largest holdings make up 34% of its $11.9B portfolio in Q3 2018.
  • Daiwa Securities Group opened 25 new positions and closed 41 in Q3 2018.
  • Daiwa Securities Group's portfolio value fell 5.9% quarter-over-quarter to $11.9B.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.