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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
EPP icon
451
iShares MSCI Pacific ex Japan ETF
EPP
$2.22B
$1.04M 0.01%
22,656
+15,646
+223% +$692K
HSY icon
452
Hershey
HSY
$37.2B
$1.04M 0.01%
9,027
+823
+10% +$89.6K
STI
453
DELISTED
SunTrust Banks, Inc.
STI
$1.04M 0.01%
17,486
-14,100
-45% -$863K
DXC icon
454
DXC Technology
DXC
$1.76B
$1.03M 0.01%
16,064
+450
+3% +$28.8K
JAKK icon
455
Jakks Pacific
JAKK
$306M
$1.03M 0.01%
102,103
– –
PAYX icon
456
Paychex
PAYX
$42.3B
$1.02M 0.01%
12,736
+1,075
+9% +$79.3K
ED icon
457
Consolidated Edison
ED
$41.3B
$1.02M 0.01%
12,012
– –
PXD
458
DELISTED
Pioneer Natural Resource Co.
PXD
$1.02M 0.01%
6,688
+200
+3% +$28.2K
EQC
459
DELISTED
Equity Commonwealth
EQC
$1.02M 0.01%
31,075
+4,200
+16% +$135K
UAA icon
460
Under Armour
UAA
$3.04B
$1M 0.01%
47,541
-23,050
-33% -$483K
FFIV icon
461
F5
FFIV
$22.8B
$1M 0.01%
4,267
+2,000
+88% +$322K
RS icon
462
Reliance Steel & Aluminium
RS
$21.2B
$1M 0.01%
11,100
– –
PARA
463
DELISTED
Paramount Global Class B
PARA
$996K 0.01%
20,960
-8,700
-29% -$424K
FTV icon
464
Fortive
FTV
$19.6B
$994K 0.01%
18,790
+635
+3% +$30.9K
AZO icon
465
AutoZone
AZO
$50.9B
$983K 0.01%
960
-30
-3% -$26.9K
CNP icon
466
CenterPoint Energy
CNP
$28.9B
$982K 0.01%
31,991
+700
+2% +$21.2K
STT icon
467
State Street
STT
$50.2B
$982K 0.01%
14,916
– –
PPL
468
PPL Corp
PPL
$27.3B
$981K 0.01%
30,906
-1,999
-6% -$62.1K
CUBE icon
469
CubeSmart
CUBE
$9.62B
$977K 0.01%
30,500
-753,596
-96% -$22.9M
HR icon
470
Healthcare Realty
HR
$7.6B
$968K 0.01%
33,850
-339,500
-91% -$9.44M
TV icon
471
Televisa
TV
$1.47B
$968K 0.01%
87,500
– –
HAL icon
472
Halliburton
HAL
$26.2B
$966K 0.01%
32,970
– –
WEC icon
473
WEC Energy
WEC
$37.1B
$963K 0.01%
12,175
+400
+3% +$29.7K
ADM icon
474
Archer Daniels Midland
ADM
$40.2B
$961K 0.01%
22,288
– –
LH icon
475
Labcorp
LH
$25.8B
$945K 0.01%
7,190
+2,496
+53% +$307K
17 18
19
20 21

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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.