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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
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Invesco S&P 500 Low Volatility ETF
SPLV
$7.34B
| $1.36M | 0.01% |
25,900
+3,500
| +16% | +$175K |
|
402
Truist Financial
TFC
$64.1B
| $1.36M | 0.01% |
29,251
| – | – |
|
403
ResMed
RMD
$30.2B
| $1.36M | 0.01% |
5,567
-823
| -13% | -$84.9K |
|
404
Werner Enterprises
WERN
$2.39B
| $1.36M | 0.01% |
39,700
| – | – |
|
405
Roper Technologies
ROP
$38.9B
| $1.34M | 0.01% |
3,922
+100
| +3% | +$30.4K |
|
406
Sempra
SRE
$60.7B
| $1.34M | 0.01% |
21,290
| – | – |
|
|
DFS
407
DELISTED
Discover Financial Services
DFS
| $1.33M | 0.01% |
18,650
-18,510
| -50% | -$1.27M |
|
|
CMA
408
DELISTED
Comerica
CMA
| $1.31M | 0.01% |
17,921
+11,600
| +184% | +$930K |
|
409
eBay
EBAY
$51.4B
| $1.31M | 0.01% |
35,393
-400
| -1% | -$13.9K |
|
410
Liberty Media Series C
FWONK
$25.1B
| $1.31M | 0.01% |
38,589
-6,950
| -15% | -$218K |
|
411
Willis Towers Watson
WTW
$29.4B
| $1.31M | 0.01% |
7,439
+522
| +8% | +$86.6K |
|
412
Live Nation Entertainment
LYV
$42.2B
| $1.28M | 0.01% |
20,140
-1,330
| -6% | -$75.4K |
|
413
Royal Caribbean
RCL
$81.7B
| $1.28M | 0.01% |
+11,155
| New | +$1.27M |
|
414
Ford
F
$59.3B
| $1.27M | 0.01% |
144,942
+5,411
| +4% | +$46.5K |
|
415
Santander
BSBR
$41B
| $1.27M | 0.01% |
117,868
-11,066
| -9% | -$132K |
|
|
WP
416
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.01% |
11,126
-5,300
| -32% | -$481K |
|
417
Devon Energy
DVN
$50.2B
| $1.26M | 0.01% |
39,958
+20,100
| +101% | +$562K |
|
|
RHT
418
DELISTED
Red Hat Inc
RHT
| $1.26M | 0.01% |
6,897
+160
| +2% | +$28.7K |
|
419
Allstate
ALL
$69.1B
| $1.25M | 0.01% |
13,309
-2,000
| -13% | -$181K |
|
420
Xcel Energy
XEL
$51.3B
| $1.25M | 0.01% |
22,170
-746
| -3% | -$39.7K |
|
421
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
| $1.24M | 0.01% |
58,000
-365,000
| -86% | -$7.77M |
|
422
O'Reilly Automotive
ORLY
$76.9B
| $1.24M | 0.01% |
47,880
+3,105
| +7% | +$75.1K |
|
423
Liberty Global Class A
LBTYA
$3.38B
| $1.24M | 0.01% |
+49,603
| New | +$1.21M |
|
424
Carnival Corporation Ltd
CCL
$37.3B
| $1.22M | 0.01% |
23,972
+550
| +2% | +$30.5K |
|
425
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.3B
| $1.22M | 0.01% |
14,000
+500
| +4% | +$42.4K |
|
Similar funds
SAM
VIA
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.