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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
-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 | |
|---|---|---|---|---|---|---|
426
TAL Education Group
TAL
$5.86B
| $1.38M | 0.01% |
17,220
-2,280
| -12% | -$78.2K |
|
427
W.P. Carey
WPC
$17B
| $1.37M | 0.01% |
22,564
+4,390
| +24% | +$270K |
|
428
Hartford Financial Services
HIG
$38.4B
| $1.37M | 0.01% |
26,530
-444
| -2% | -$24.3K |
|
429
CALL
Costco
COST
$422B
| $1.36M | 0.01% |
350
-150
| -30% | -$28.3K |
|
430
Constellation Brands
STZ
$22.2B
| $1.34M | 0.01% |
5,874
+746
| +15% | +$164K |
|
431
Truist Financial
TFC
$63.7B
| $1.33M | 0.01% |
25,615
+1,009
| +4% | +$54.3K |
|
432
Telefônica Brasil
VIV
$22.5B
| $1.33M | 0.01% |
86,310
-13,150
| -13% | -$208K |
|
433
SBA Communications
SBAC
$18.3B
| $1.32M | 0.01% |
7,737
+2,314
| +43% | +$384K |
|
|
LPT
434
DELISTED
Liberty Property Trust
LPT
| $1.32M | 0.01% |
33,200
+5,400
| +19% | +$218K |
|
435
NXP Semiconductors
NXPI
$67.6B
| $1.29M | 0.01% |
11,050
-952
| -8% | -$115K |
|
436
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.29M | 0.01% |
24,900
+3,600
| +17% | +$190K |
|
437
Estee Lauder
EL
$30.1B
| $1.29M | 0.01% |
8,615
-6,411
| -43% | -$888K |
|
438
NetEase
NTES
$79.2B
| $1.29M | 0.01% |
22,985
-23,570
| -51% | -$1.48M |
|
439
Wayfair
W
$12.5B
| $1.28M | 0.01% |
18,891
+199
| +1% | +$16.7K |
|
440
Lear
LEA
$7.26B
| $1.27M | 0.01% |
6,850
-200
| -3% | -$37.7K |
|
441
Air Products & Chemicals
APD
$65.2B
| $1.27M | 0.01% |
7,999
+1,326
| +20% | +$219K |
|
442
Analog Devices
ADI
$181B
| $1.26M | 0.01% |
13,865
-246
| -2% | -$22.4K |
|
443
Kraft Heinz
KHC
$31.1B
| $1.26M | 0.01% |
20,246
+2,052
| +11% | +$147K |
|
444
State Street
STT
$50.7B
| $1.26M | 0.01% |
12,648
+844
| +7% | +$88.4K |
|
445
Kimberly-Clark
KMB
$37B
| $1.26M | 0.01% |
11,433
+785
| +7% | +$89.4K |
|
446
Kimco Realty
KIM
$17.8B
| $1.26M | 0.01% |
87,376
+12,700
| +17% | +$196K |
|
447
Camden Property Trust
CPT
$11.2B
| $1.25M | 0.01% |
14,900
+1,800
| +14% | +$150K |
|
448
Exelon
EXC
$48.2B
| $1.25M | 0.01% |
44,973
+4,853
| +12% | +$131K |
|
|
PARA
449
DELISTED
Paramount Global Class B
PARA
| $1.24M | 0.01% |
24,180
+823
| +4% | +$45.2K |
|
450
iShares International Select Dividend ETF
IDV
$8.24B
| $1.22M | 0.01% |
37,000
-3,895
| -10% | -$133K |
|
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.