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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
TSN icon
426
Tyson Foods
TSN
$21.8B
$1.2M 0.01%
17,289
+1,845
+12% +$114K
SPLK
427
DELISTED
Splunk Inc
SPLK
$1.19M 0.01%
7,412
+1,300
+21% +$162K
NXPI icon
428
NXP Semiconductors
NXPI
$66.5B
$1.19M 0.01%
13,429
-1,748
-12% -$154K
WSM icon
429
Williams-Sonoma
WSM
$28.2B
$1.18M 0.01%
41,750
-9,192
-18% -$254K
FTDR icon
430
Frontdoor
FTDR
$5.16B
$1.17M 0.01%
34,076
-7,505
-18% -$229K
PEG icon
431
Public Service Enterprise Group
PEG
$39.8B
$1.16M 0.01%
19,477
+827
+4% +$46.2K
MPT
432
Medical Properties Trust
MPT
$2.86B
$1.15M 0.01%
62,300
+5,100
+9% +$90.9K
THC icon
433
Tenet Healthcare
THC
$21.9B
$1.14M 0.01%
39,533
-3,600
-8% -$88.9K
APH icon
434
Amphenol
APH
$177B
$1.13M 0.01%
47,948
+1,600
+3% +$35.8K
VFC icon
435
VF Corp
VFC
$6.96B
$1.13M 0.01%
13,757
– –
STZ icon
436
Constellation Brands
STZ
$22.6B
$1.12M 0.01%
6,374
– –
TSM icon
437
TSMC
TSM
$2.03T
$1.11M 0.01%
27,000
+2,800
+12% +$107K
OKE icon
438
Oneok
OKE
$55.5B
$1.1M 0.01%
15,806
+500
+3% +$32.4K
IDV icon
439
iShares International Select Dividend ETF
IDV
$8.29B
$1.1M 0.01%
35,700
+14,400
+68% +$444K
GWRE icon
440
Guidewire Software
GWRE
$13.1B
$1.1M 0.01%
11,309
-2,100
-16% -$188K
ALKS icon
441
Alkermes
ALKS
$8.39B
$1.08M 0.01%
29,738
-5,277
-15% -$174K
APC
442
DELISTED
Anadarko Petroleum
APC
$1.08M 0.01%
23,833
+4,200
+21% +$190K
STOR
443
DELISTED
STORE Capital Corporation
STOR
$1.08M 0.01%
32,200
+2,200
+7% +$69.4K
ZBH icon
444
Zimmer Biomet
ZBH
$18.6B
$1.06M 0.01%
8,585
+257
+3% +$29.2K
ACC
445
DELISTED
American Campus Communities, Inc.
ACC
$1.06M 0.01%
22,368
+900
+4% +$40.5K
TAL icon
446
TAL Education Group
TAL
$5.81B
$1.06M 0.01%
29,410
-770
-3% -$25K
GBX icon
447
The Greenbrier Companies
GBX
$1.59B
$1.06M 0.01%
32,800
– –
EXPE icon
448
Expedia Group
EXPE
$34.9B
$1.05M 0.01%
8,814
-9,263
-51% -$1.12M
AAL icon
449
American Airlines Group
AAL
$10.1B
$1.04M 0.01%
32,876
-5,000
-13% -$168K
BRX icon
450
Brixmor Property Group
BRX
$9.87B
$1.04M 0.01%
56,800
+4,100
+8% +$69.9K
16 17
18
19 20

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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.