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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 | |
|---|---|---|---|---|---|---|
26
NNN REIT
NNN
$9.39B
| $167M | 1.34% |
4,253,348
+1,281,327
| +43% | +$50M |
|
27
Federal Realty Investment Trust
FRT
$10.9B
| $139M | 1.11% |
1,195,597
-323,944
| -21% | -$38.2M |
|
28
Pebblebrook Hotel Trust
PEB
$2.16B
| $137M | 1.1% |
3,999,208
-1,343
| -0% | -$48.8K |
|
29
Equity Lifestyle Properties
ELS
$12.8B
| $134M | 1.08% |
3,061,580
-914,152
| -23% | -$38.9M |
|
30
Empire State Realty Trust
ESRT
$976M
| $134M | 1.08% |
7,994,121
-227,057
| -3% | -$4.11M |
|
31
Lamar Advertising Co
LAMR
$16.2B
| $132M | 1.05% |
2,065,973
+1,410
| +0.1% | +$97K |
|
|
32
SITE Centers
SITC
$230M
| $124M | 0.99% |
13,129,121
+7,909,749
| +152% | +$79.5M |
|
33
RLJ Lodging Trust
RLJ
$1.87B
| $118M | 0.94% |
6,055,264
+2,339,685
| +63% | +$49.7M |
|
|
34
Park Hotels & Resorts
PK
$2.97B
| $104M | 0.84% |
3,864,678
+3,846,978
| +21,734% | +$106M |
|
35
Omega Healthcare
OHI
$15.4B
| $94.5M | 0.76% |
3,496,238
+566,973
| +19% | +$15.1M |
|
|
ACC
36
DELISTED
American Campus Communities, Inc.
ACC
| $93.4M | 0.75% |
2,419,566
-487,128
| -17% | -$18.4M |
|
|
EDR
37
DELISTED
Education Realty Trust Inc
EDR
| $87.1M | 0.7% |
2,658,241
-58,341
| -2% | -$1.89M |
|
38
The GEO Group
GEO
$4.13B
| $84.6M | 0.68% |
4,130,747
-169,418
| -4% | -$3.68M |
|
39
Apple
AAPL
$4.89T
| $63.9M | 0.51% |
1,219,536
+50,904
| +4% | +$2.19M |
|
40
Gaming and Leisure Properties
GLPI
$12.8B
| $44.1M | 0.35% |
1,317,514
-3,049,442
| -70% | -$106M |
|
41
Amazon
AMZN
$2.5T
| $44.1M | 0.35% |
397,700
+28,440
| +8% | +$2.03M |
|
42
Bank of America
BAC
$435B
| $41.6M | 0.33% |
1,359,415
+447,335
| +49% | +$14.1M |
|
43
Microsoft
MSFT
$2.84T
| $37.6M | 0.3% |
340,834
-14,513
| -4% | -$1.33M |
|
44
NVIDIA
NVDA
$5.01T
| $32.8M | 0.26% |
1,683,680
-3,267,640
| -66% | -$19.2M |
|
|
DOC
45
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $31.3M | 0.25% |
2,008,950
+3,000
| +0.1% | +$47K |
|
46
Alibaba
BABA
$269B
| $28.8M | 0.23% |
90,474
-127,155
| -58% | -$23.9M |
|
47
Alphabet (Google) Class C
GOOG
$3.9T
| $28.7M | 0.23% |
556,360
+44,220
| +9% | +$2.44M |
|
48
UnitedHealth
UNH
$382B
| $26.2M | 0.21% |
97,505
-15,978
| -14% | -$3.65M |
|
49
Old Dominion Freight Line
ODFL
$48.5B
| $24.6M | 0.2% |
501,567
-12,570
| -2% | -$596K |
|
50
Meta Platforms (Facebook)
META
$1.51T
| $23.7M | 0.19% |
131,827
-31,093
| -19% | -$5.58M |
|
Similar funds
SAM
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.