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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
ROP icon
426
Roper Technologies
ROP
$37.1B
$1.02M 0.01%
3,822
+120
+3% +$33.9K
YUMC icon
427
Yum China
YUMC
$15.3B
$1.02M 0.01%
30,300
+27,300
+910% +$937K
EBAY icon
428
eBay
EBAY
$50.3B
$1M 0.01%
35,793
+1,000
+3% +$29.4K
RF icon
429
Regions Financial
RF
$26.2B
$994K 0.01%
74,321
+32,700
+79% +$525K
WMB icon
430
Williams Companies
WMB
$86.6B
$993K 0.01%
45,048
+1,400
+3% +$35K
GPRO icon
431
GoPro
GPRO
$119M
$988K 0.01%
+233,100
New +$1.3M
CAG icon
432
Conagra Brands
CAG
$7.29B
$984K 0.01%
46,050
+4,825
+12% +$156K
ALXN
433
DELISTED
Alexion Pharmaceuticals
ALXN
$978K 0.01%
10,041
+710
+8% +$83.9K
PEG icon
434
Public Service Enterprise Group
PEG
$39.5B
$971K 0.01%
18,650
-4,900
-21% -$264K
STT icon
435
State Street
STT
$50.7B
$941K 0.01%
14,916
+1,898
+15% +$136K
APH icon
436
Amphenol
APH
$184B
$939K 0.01%
46,348
+3,152
+7% +$67.7K
BAK icon
437
Braskem
BAK
$972M
$937K 0.01%
38,300
-1,000
-3% -$27.1K
PPL
438
PPL Corp
PPL
$27.1B
$933K 0.01%
32,905
+2,531
+8% +$76.9K
CE icon
439
Celanese
CE
$4.87B
$926K 0.01%
10,292
-1,055
-9% -$103K
VFC icon
440
VF Corp
VFC
$6.72B
$924K 0.01%
13,757
+796
+6% +$60.9K
WDC icon
441
Western Digital
WDC
$172B
$924K 0.01%
14,471
– –
MPT
442
Medical Properties Trust
MPT
$2.86B
$920K 0.01%
57,200
+2,400
+4% +$38K
ED icon
443
Consolidated Edison
ED
$41.1B
$918K 0.01%
12,012
+400
+3% +$31.3K
PPG icon
444
PPG Industries
PPG
$26.4B
$916K 0.01%
8,957
– –
PR
445
Permian Resources
PR
$17B
$914K 0.01%
82,920
-36,975
-31% -$634K
ADM icon
446
Archer Daniels Midland
ADM
$40.1B
$913K 0.01%
22,288
+2,240
+11% +$104K
BBY icon
447
Best Buy
BBY
$18.6B
$911K 0.01%
17,184
-4,200
-20% -$274K
GLD icon
448
SPDR Gold Trust
GLD
$132B
$909K 0.01%
7,500
+400
+6% +$46.5K
GLW icon
449
Corning
GLW
$123B
$906K 0.01%
29,999
– –
CNC icon
450
Centene
CNC
$31.6B
$901K 0.01%
15,622
+400
+3% +$26.8K
16 17
18
19 20

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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.