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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
EPR icon
26
EPR Properties
EPR
$4.86B
$144M 1.21%
2,110,627
-727,369
-26% -$49.4M
VER
27
DELISTED
VEREIT, Inc.
VER
$143M 1.2%
3,934,574
+901,553
+30% +$34.4M
PK icon
28
Park Hotels & Resorts
PK
$2.97B
$143M 1.2%
4,350,835
+158,192
+4% +$5.1M
DEI icon
29
Douglas Emmett
DEI
$2.06B
$142M 1.19%
3,763,033
-1,577,783
-30% -$61.5M
LSI
30
DELISTED
Life Storage, Inc.
LSI
$139M 1.16%
2,184,171
+2,174,571
+22,652% +$141M
SHO icon
31
Sunstone Hotel Investors
SHO
$2.19B
$136M 1.14%
8,332,311
-2,283,571
-22% -$37.7M
RLJ icon
32
RLJ Lodging Trust
RLJ
$1.87B
$136M 1.14%
6,187,563
+64,522
+1% +$1.43M
LAMR icon
33
Lamar Advertising Co
LAMR
$16.2B
$129M 1.08%
1,652,631
-337,090
-17% -$25.1M
ELS icon
34
Equity Lifestyle Properties
ELS
$12.8B
$122M 1.02%
2,527,230
-239,970
-9% -$11.3M
CUBE icon
35
CubeSmart
CUBE
$9.53B
$112M 0.94%
3,915,878
-1,275,393
-25% -$39M
CUZ icon
36
Cousins Properties
CUZ
$5.29B
$94M 0.79%
2,643,478
-1,494,622
-36% -$55.7M
EQR icon
37
Equity Residential
EQR
$25.4B
$91.6M 0.77%
1,383,027
-1,254,628
-48% -$83M
BRX icon
38
Brixmor Property Group
BRX
$9.95B
$90M 0.75%
5,139,509
+1,004,469
+24% +$17.7M
VNO icon
39
Vornado Realty Trust
VNO
$7.47B
$89.5M 0.75%
1,226,412
+1,188,430
+3,129% +$88.1M
AMZN icon
40
Amazon
AMZN
$2.5T
$60.4M 0.51%
455,880
+40,040
+10% +$3.77M
AAPL icon
41
Apple
AAPL
$4.89T
$58.8M 0.49%
972,936
-20,848
-2% -$1.09M
MSFT icon
42
Microsoft
MSFT
$2.84T
$47.8M 0.4%
409,414
-4,931
-1% -$535K
BABA icon
43
Alibaba
BABA
$269B
$39.5M 0.33%
107,385
+20,061
+23% +$3.55M
HST icon
44
Host Hotels & Resorts
HST
$16.8B
$35.2M 0.29%
1,668,169
-8,984,253
-84% -$190M
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.9T
$34.2M 0.29%
573,880
-129,020
-18% -$7.73M
BAC icon
46
Bank of America
BAC
$435B
$32.7M 0.27%
953,892
-376,960
-28% -$11.5M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$25.4M 0.21%
139,340
-15,463
-10% -$2.8M
UNH icon
48
UnitedHealth
UNH
$382B
$24.5M 0.21%
91,996
-7,302
-7% -$1.9M
NVDA icon
49
NVIDIA
NVDA
$5.01T
$24.4M 0.2%
2,093,200
+193,000
+10% +$1.26M
IVV icon
50
iShares Core S&P 500 ETF
IVV
$876B
$23.9M 0.2%
81,527
-47,483
-37% -$13.6M
1
2
3 4 5

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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.