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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
STZ icon
426
Constellation Brands
STZ
$22.3B
$1.33M 0.01%
6,174
-100
-2% -$21.3K
HIG icon
427
Hartford Financial Services
HIG
$38.4B
$1.33M 0.01%
26,562
-1,070
-4% -$55K
CMI icon
428
Cummins
CMI
$90.8B
$1.32M 0.01%
9,054
+330
+4% +$46.5K
DAL icon
429
Delta Air Lines
DAL
$56.6B
$1.32M 0.01%
22,886
-3,530
-13% -$194K
APC
430
DELISTED
Anadarko Petroleum
APC
$1.32M 0.01%
19,633
+430
+2% +$29K
KBR icon
431
KBR
KBR
$4.68B
$1.32M 0.01%
62,400
– –
USCR
432
DELISTED
U S Concrete, Inc.
USCR
$1.32M 0.01%
28,700
– –
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$1.3M 0.01%
9,331
+657
+8% +$82.4K
CE icon
434
Celanese
CE
$4.9B
$1.29M 0.01%
11,347
-550
-5% -$63.1K
FISV
435
Fiserv Inc
FISV
$27.9B
$1.28M 0.01%
15,568
+160
+1% +$12.6K
AEP icon
436
American Electric Power
AEP
$72.8B
$1.28M 0.01%
18,032
+940
+5% +$66.9K
KMI icon
437
Kinder Morgan
KMI
$70.9B
$1.27M 0.01%
71,922
-197,820
-73% -$3.54M
TSCO icon
438
Tractor Supply
TSCO
$16.8B
$1.27M 0.01%
70,150
-110,660
-61% -$1.84M
ADSK icon
439
Autodesk
ADSK
$47.7B
$1.27M 0.01%
8,153
+300
+4% +$42.4K
IBB icon
440
iShares Biotechnology ETF
IBB
$9.5B
$1.26M 0.01%
10,369
+6,470
+166% +$762K
EL icon
441
Estee Lauder
EL
$30B
$1.26M 0.01%
8,643
-150
-2% -$20.8K
GIS icon
442
General Mills
GIS
$19.6B
$1.25M 0.01%
29,232
+2,636
+10% +$119K
F icon
443
Ford
F
$58.2B
$1.25M 0.01%
135,531
+7,610
+6% +$76.1K
KHC icon
444
Kraft Heinz
KHC
$31.1B
$1.25M 0.01%
22,761
+2,115
+10% +$126K
MBT
445
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.25M 0.01%
146,850
+10,000
+7% +$82.6K
BSBR icon
446
Santander
BSBR
$40.8B
$1.25M 0.01%
148,352
+1,670
+1% +$13.9K
WKC icon
447
World Kinect Corp
WKC
$2.05B
$1.25M 0.01%
45,245
-16,580
-27% -$426K
NXPI icon
448
NXP Semiconductors
NXPI
$68.2B
$1.25M 0.01%
14,637
+3,587
+32% +$344K
VC icon
449
Visteon
VC
$2.79B
$1.24M 0.01%
13,395
-1,224
-8% -$142K
FCE.A
450
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$1.24M 0.01%
49,600
+13,300
+37% +$324K
16 17
18
19 20

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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.