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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
TRIP icon
451
TripAdvisor
TRIP
$1.66B
$899K 0.01%
3,665
-30,180
-89% -$1.67M
TSM icon
452
TSMC
TSM
$2.07T
$894K 0.01%
24,200
+18,500
+325% +$704K
ACC
453
DELISTED
American Campus Communities, Inc.
ACC
$889K 0.01%
21,468
+900
+4% +$37.3K
CNP icon
454
CenterPoint Energy
CNP
$28.8B
$883K 0.01%
31,291
-20,300
-39% -$566K
HSY icon
455
Hershey
HSY
$36.6B
$879K 0.01%
8,204
+784
+11% +$83.4K
HAL icon
456
Halliburton
HAL
$26.8B
$876K 0.01%
32,970
-164,678
-83% -$5.56M
BURL icon
457
Burlington
BURL
$22.5B
$862K 0.01%
5,300
+3,200
+152% +$517K
APC
458
DELISTED
Anadarko Petroleum
APC
$861K 0.01%
19,633
– –
PXD
459
DELISTED
Pioneer Natural Resource Co.
PXD
$853K 0.01%
6,488
+200
+3% +$30.6K
MCHP icon
460
PUT
Microchip Technology
MCHP
$42.3B
$850K 0.01%
500
– –
AGO icon
461
Assured Guaranty
AGO
$3.78B
$849K 0.01%
22,177
-32,495
-59% -$1.3M
STOR
462
DELISTED
STORE Capital Corporation
STOR
$849K 0.01%
30,000
+2,400
+9% +$69.9K
BHC icon
463
Bausch Health
BHC
$1.67B
$843K 0.01%
45,621
-58,135
-56% -$1.38M
KR icon
464
Kroger
KR
$35.5B
$842K 0.01%
30,626
– –
ZBH icon
465
Zimmer Biomet
ZBH
$17.8B
$839K 0.01%
8,328
+693
+9% +$77.9K
RH icon
466
RH
RH
$3.4B
$838K 0.01%
+7,000
New +$841K
TROW icon
467
T. Rowe Price
TROW
$25.5B
$836K 0.01%
9,059
+300
+3% +$29.1K
AZO icon
468
AutoZone
AZO
$50.2B
$830K 0.01%
990
+40
+4% +$32.1K
DXC icon
469
DXC Technology
DXC
$1.68B
$830K 0.01%
15,614
+5,581
+56% +$386K
MCK icon
470
McKesson
MCK
$99.5B
$826K 0.01%
7,475
-7,146
-49% -$891K
OKE icon
471
Oneok
OKE
$56.4B
$826K 0.01%
15,306
+500
+3% +$31.1K
TSN icon
472
Tyson Foods
TSN
$21.4B
$824K 0.01%
15,444
-5,350
-26% -$314K
TFCF
473
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$821K 0.01%
17,175
+1,991
+13% +$93.7K
DBA icon
474
Invesco DB Agriculture Fund
DBA
$1.23B
$820K 0.01%
48,400
+700
+1% +$12.1K
ES icon
475
Eversource Energy
ES
$28.1B
$819K 0.01%
12,587
+1,423
+13% +$92.7K
17 18
19
20 21

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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.