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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
KMI icon
401
Kinder Morgan
KMI
$70.9B
$1.15M 0.01%
74,522
+2,600
+4% +$44K
EL icon
402
Estee Lauder
EL
$30B
$1.14M 0.01%
8,743
+100
+1% +$13.6K
NTAP icon
403
NetApp
NTAP
$33.3B
$1.13M 0.01%
18,982
-1,900
-9% -$137K
ADSK icon
404
Autodesk
ADSK
$47.8B
$1.13M 0.01%
8,803
+650
+8% +$87.8K
XEL icon
405
Xcel Energy
XEL
$50.4B
$1.13M 0.01%
22,916
+1,356
+6% +$68K
VCIT icon
406
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.12M 0.01%
13,500
+700
+5% +$57.7K
NXPI icon
407
NXP Semiconductors
NXPI
$67.6B
$1.11M 0.01%
15,177
+540
+4% +$42.8K
WYNN icon
408
Wynn Resorts
WYNN
$10.3B
$1.11M 0.01%
5,014
+928
+23% +$100K
FTDR icon
409
Frontdoor
FTDR
$5.08B
$1.11M 0.01%
+41,581
New +$1.23M
FBIN icon
410
Fortune Brands Innovations
FBIN
$6.11B
$1.1M 0.01%
34,043
-66,755
-66% -$2.52M
TV icon
411
Televisa
TV
$1.49B
$1.1M 0.01%
87,500
– –
AL
412
DELISTED
Air Lease Corp
AL
$1.09M 0.01%
36,159
-53,870
-60% -$2.05M
SWKS icon
413
Skyworks Solutions
SWKS
$9.53B
$1.09M 0.01%
6,729
-43,612
-87% -$3.37M
GWRE icon
414
Guidewire Software
GWRE
$12.5B
$1.08M 0.01%
13,409
-5,846
-30% -$510K
DLTR icon
415
Dollar Tree
DLTR
$23.9B
$1.07M 0.01%
11,907
+3,504
+42% +$296K
F icon
416
Ford
F
$58.1B
$1.07M 0.01%
139,531
+4,000
+3% +$35.6K
EEFT icon
417
Euronet Worldwide
EEFT
$3.02B
$1.06M 0.01%
10,377
-877
-8% -$97.1K
W icon
418
Wayfair
W
$12.3B
$1.06M 0.01%
11,743
+1,448
+14% +$152K
LYV icon
419
Live Nation Entertainment
LYV
$41.7B
$1.06M 0.01%
21,470
-230
-1% -$12.1K
WTW icon
420
Willis Towers Watson
WTW
$28.6B
$1.05M 0.01%
6,917
+1,786
+35% +$267K
SPLV icon
421
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$1.04M 0.01%
22,400
-200
-0.9% -$9.7K
ALKS icon
422
Alkermes
ALKS
$8.83B
$1.03M 0.01%
35,015
-2,244
-6% -$82.7K
ORLY icon
423
O'Reilly Automotive
ORLY
$75.3B
$1.03M 0.01%
44,775
– –
VTRS icon
424
Viatris
VTRS
$20.6B
$1.03M 0.01%
37,488
-76,534
-67% -$2.48M
STZ icon
425
Constellation Brands
STZ
$22.2B
$1.02M 0.01%
6,374
+200
+3% +$39.7K
15 16
17
18 19

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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.