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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
CONE
26
DELISTED
CyrusOne Inc Common Stock
CONE
$134M 1.29%
2,538,284
+68,404
+3% +$3.91M
CCI icon
27
Crown Castle
CCI
$32.7B
$132M 1.26%
1,210,912
-1,923,856
-61% -$211M
LAMR icon
28
Lamar Advertising Co
LAMR
$16.2B
$130M 1.24%
1,872,135
+219,504
+13% +$16.1M
DRE
29
DELISTED
Duke Realty Corp.
DRE
$128M 1.23%
4,933,572
-1,550,414
-24% -$43M
IRM icon
30
Iron Mountain
IRM
$38.2B
$127M 1.22%
3,923,848
+3,862,815
+6,329% +$127M
PSA icon
31
Public Storage
PSA
$60.2B
$127M 1.22%
626,520
+555,054
+777% +$113M
SBAC icon
32
SBA Communications
SBAC
$18.4B
$124M 1.18%
762,885
+758,748
+18,341% +$124M
ELS icon
33
Equity Lifestyle Properties
ELS
$12.8B
$123M 1.18%
2,525,230
-2,000
-0.1% -$96.7K
FRT icon
34
Federal Realty Investment Trust
FRT
$10.9B
$121M 1.16%
1,024,921
-150,450
-13% -$18.9M
PK icon
35
Park Hotels & Resorts
PK
$2.97B
$120M 1.15%
4,617,620
+266,785
+6% +$7.9M
RLJ icon
36
RLJ Lodging Trust
RLJ
$1.87B
$105M 1.01%
6,432,431
+244,868
+4% +$4.76M
GLPI icon
37
Gaming and Leisure Properties
GLPI
$12.8B
$101M 0.97%
3,123,782
+3,093,782
+10,313% +$105M
CUZ icon
38
Cousins Properties
CUZ
$5.29B
$99.7M 0.96%
3,154,261
+510,783
+19% +$17M
VTR icon
39
Ventas
VTR
$48.9B
$98.8M 0.95%
1,685,731
+1,608,943
+2,095% +$94.9M
O icon
40
Realty Income
O
$61.2B
$98.7M 0.95%
1,615,393
+1,559,542
+2,792% +$93.1M
SHO icon
41
Sunstone Hotel Investors
SHO
$2.19B
$96.9M 0.93%
7,449,910
-882,401
-11% -$13M
EQR icon
42
Equity Residential
EQR
$25.4B
$91.3M 0.88%
1,382,817
-210
-0% -$14.1K
MAC icon
43
Macerich
MAC
$7.32B
$81.9M 0.79%
1,893,198
+1,873,034
+9,289% +$92.6M
AAPL icon
44
Apple
AAPL
$4.89T
$51M 0.49%
1,031,060
+58,124
+6% +$2.82M
AMH icon
45
American Homes 4 Rent
AMH
$12B
$45.4M 0.44%
2,286,274
+2,247,266
+5,761% +$46M
AMZN icon
46
Amazon
AMZN
$2.5T
$42.3M 0.41%
440,640
-15,240
-3% -$1.27M
MSFT icon
47
Microsoft
MSFT
$2.84T
$41.5M 0.4%
393,034
-16,380
-4% -$1.75M
BABA icon
48
Alibaba
BABA
$269B
$28.3M 0.27%
95,606
-11,779
-11% -$1.74M
META icon
49
Meta Platforms (Facebook)
META
$1.51T
$28.1M 0.27%
148,946
+9,606
+7% +$1.39M
HST icon
50
Host Hotels & Resorts
HST
$16.8B
$27.7M 0.27%
1,661,419
-6,750
-0.4% -$126K
1
2
3 4 5

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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.