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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
PEG icon
451
Public Service Enterprise Group
PEG
$39.5B
$1.24M 0.01%
23,550
+1,070
+5% +$55.9K
TSN icon
452
Tyson Foods
TSN
$21.4B
$1.24M 0.01%
20,794
-1,220
-6% -$76.3K
IDV icon
453
iShares International Select Dividend ETF
IDV
$8.24B
$1.21M 0.01%
37,000
+5,000
+16% +$164K
EWC icon
454
iShares MSCI Canada ETF
EWC
$6.13B
$1.2M 0.01%
41,713
+1,860
+5% +$53.6K
WMB icon
455
Williams Companies
WMB
$86.6B
$1.19M 0.01%
43,648
+15,000
+52% +$435K
LYV icon
456
Live Nation Entertainment
LYV
$41.7B
$1.18M 0.01%
21,700
– –
EBAY icon
457
eBay
EBAY
$50.3B
$1.15M 0.01%
34,793
-8,200
-19% -$284K
AEO icon
458
American Eagle Outfitters
AEO
$2.98B
$1.15M 0.01%
+46,100
New +$1.17M
LBTYA icon
459
Liberty Global Class A
LBTYA
$3.35B
$1.14M 0.01%
39,503
-1,500
-4% -$41.9K
VFC icon
460
VF Corp
VFC
$6.72B
$1.14M 0.01%
12,961
+308
+2% +$26.3K
BAK icon
461
Braskem
BAK
$972M
$1.14M 0.01%
39,300
– –
LPT
462
DELISTED
Liberty Property Trust
LPT
$1.13M 0.01%
26,800
+2,000
+8% +$86.9K
EEFT icon
463
Euronet Worldwide
EEFT
$3.01B
$1.13M 0.01%
11,254
-4,125
-27% -$388K
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.12M 0.01%
22,600
-900
-4% -$44.3K
RMD icon
465
ResMed
RMD
$29.5B
$1.12M 0.01%
5,567
+630
+13% +$69K
MAC icon
466
Macerich
MAC
$7.41B
$1.11M 0.01%
20,164
+1,530
+8% +$88.2K
CNC icon
467
Centene
CNC
$31.6B
$1.1M 0.01%
15,222
+820
+6% +$56.9K
ROP icon
468
Roper Technologies
ROP
$37.1B
$1.1M 0.01%
3,702
+190
+5% +$56K
PXD
469
DELISTED
Pioneer Natural Resource Co.
PXD
$1.09M 0.01%
6,288
+597
+10% +$107K
STT icon
470
State Street
STT
$50.7B
$1.09M 0.01%
13,018
+570
+5% +$50.1K
ALGN icon
471
Align Technology
ALGN
$12B
$1.07M 0.01%
2,743
+140
+5% +$51.7K
VCIT icon
472
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$1.07M 0.01%
12,800
+1,900
+17% +$159K
GLW icon
473
Corning
GLW
$123B
$1.06M 0.01%
29,999
+750
+3% +$24.4K
GLPI icon
474
Gaming and Leisure Properties
GLPI
$12.8B
$1.06M 0.01%
30,000
-842,283
-97% -$29.8M
ORLY icon
475
O'Reilly Automotive
ORLY
$75.1B
$1.04M 0.01%
44,775
+1,050
+2% +$22.3K
17 18
19
20 21

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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.