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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 | |
|---|---|---|---|---|---|---|
|
MBT
451
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $1.22M | 0.01% |
106,850
-35,400
| -25% | -$412K |
|
452
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $1.22M | 0.01% |
15,500
+2,400
| +18% | +$189K |
|
453
Monster Beverage
MNST
$93.2B
| $1.21M | 0.01% |
42,226
-546
| -1% | -$17.1K |
|
454
Progressive
PGR
$125B
| $1.2M | 0.01% |
19,627
+1,549
| +9% | +$88.4K |
|
455
Celanese
CE
$4.87B
| $1.19M | 0.01% |
11,897
+7,697
| +183% | +$812K |
|
456
Liberty Global Class A
LBTYA
$3.35B
| $1.19M | 0.01% |
37,903
+2,200
| +6% | +$76K |
|
457
Royal Caribbean
RCL
$81.8B
| $1.19M | 0.01% |
10,069
+372
| +4% | +$47K |
|
458
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
| $1.18M | 0.01% |
25,200
+2,300
| +10% | +$109K |
|
459
General Mills
GIS
$19.5B
| $1.17M | 0.01% |
25,996
+1,240
| +5% | +$67.3K |
|
460
Ecolab
ECL
$76.4B
| $1.17M | 0.01% |
8,497
+751
| +10% | +$101K |
|
461
Travel + Leisure Co
TNL
$4.68B
| $1.16M | 0.01% |
22,496
+8,307
| +59% | +$444K |
|
|
APC
462
DELISTED
Anadarko Petroleum
APC
| $1.15M | 0.01% |
19,104
-113
| -0.6% | -$6.63K |
|
463
Primoris Services
PRIM
$4.64B
| $1.13M | 0.01% |
45,400
| – | – |
|
464
Dollar General
DG
$27.2B
| $1.13M | 0.01% |
12,028
+928
| +8% | +$89.2K |
|
|
DCT
465
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.11M | 0.01% |
19,700
+4,000
| +25% | +$226K |
|
466
Braskem
BAK
$972M
| $1.1M | 0.01% |
38,100
-600
| -2% | -$17.5K |
|
467
Vanguard Real Estate ETF
VNQ
$39.8B
| $1.1M | 0.01% |
14,600
-1,200
| -8% | -$91.8K |
|
468
American Electric Power
AEP
$72.7B
| $1.1M | 0.01% |
16,039
+1,113
| +7% | +$74.9K |
|
469
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
| $1.09M | 0.01% |
23,560
+6,700
| +40% | +$322K |
|
470
Sherwin-Williams
SHW
$80.7B
| $1.09M | 0.01% |
8,322
+774
| +10% | +$106K |
|
471
Under Armour Class C
UA
$2.95B
| $1.08M | 0.01% |
48,165
-33,688
| -41% | -$475K |
|
472
Baxter International
BAX
$12.1B
| $1.07M | 0.01% |
16,532
+1,146
| +7% | +$77.5K |
|
|
PXD
473
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.07M | 0.01% |
6,257
+210
| +3% | +$37K |
|
|
FISV
474
Fiserv Inc
FISV
$27.9B
| $1.07M | 0.01% |
15,058
+920
| +7% | +$64.7K |
|
475
NetApp
NTAP
$33.3B
| $1.06M | 0.01% |
17,142
+4,175
| +32% | +$255K |
|
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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.