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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
PK icon
26
Park Hotels & Resorts
PK
$2.97B
$145M 1.27%
4,660,699
+43,079
+0.9% +$1.29M
ELS icon
27
Equity Lifestyle Properties
ELS
$12.8B
$144M 1.26%
2,528,030
+2,800
+0.1% +$150K
FRT icon
28
Federal Realty Investment Trust
FRT
$10.9B
$139M 1.22%
1,011,749
-13,172
-1% -$1.72M
DRE
29
DELISTED
Duke Realty Corp.
DRE
$136M 1.19%
4,456,695
-476,877
-10% -$13.9M
AMT icon
30
American Tower
AMT
$77.7B
$132M 1.15%
668,431
-232,049
-26% -$40.7M
LAMR icon
31
Lamar Advertising Co
LAMR
$16.2B
$119M 1.04%
1,499,180
-372,955
-20% -$28.2M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$118M 1.03%
3,060,869
-62,913
-2% -$2.29M
IRM icon
33
Iron Mountain
IRM
$38.2B
$117M 1.02%
3,293,583
-630,265
-16% -$22.3M
MAC icon
34
Macerich
MAC
$7.32B
$108M 0.94%
2,483,633
+590,435
+31% +$26.1M
LSI
35
DELISTED
Life Storage, Inc.
LSI
$107M 0.93%
1,648,760
-859,887
-34% -$55.1M
CUZ icon
36
Cousins Properties
CUZ
$5.29B
$88M 0.77%
2,276,852
-877,409
-28% -$32.1M
AMH icon
37
American Homes 4 Rent
AMH
$12B
$83.1M 0.73%
3,659,481
+1,373,207
+60% +$30.1M
EQR icon
38
Equity Residential
EQR
$25.4B
$69.2M 0.6%
918,377
-464,440
-34% -$33.5M
AAPL icon
39
Apple
AAPL
$4.89T
$62.1M 0.54%
1,045,944
+14,884
+1% +$631K
NVDA icon
40
NVIDIA
NVDA
$5.01T
$60M 0.52%
2,869,480
+61,280
+2% +$238K
AMZN icon
41
Amazon
AMZN
$2.5T
$50.4M 0.44%
443,120
+2,480
+0.6% +$206K
SBAC icon
42
SBA Communications
SBAC
$18.4B
$45.9M 0.4%
229,671
-533,214
-70% -$96.7M
MSFT icon
43
Microsoft
MSFT
$2.84T
$45.2M 0.4%
383,483
-9,551
-2% -$1.04M
BABA icon
44
Alibaba
BABA
$269B
$33.2M 0.29%
94,513
-1,093
-1% -$184K
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$32.2M 0.28%
152,190
+3,244
+2% +$516K
RLJ icon
46
RLJ Lodging Trust
RLJ
$1.87B
$29.8M 0.26%
1,698,342
-4,734,089
-74% -$86.2M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$876B
$26.9M 0.23%
94,499
+39,777
+73% +$10.9M
SHO icon
48
Sunstone Hotel Investors
SHO
$2.19B
$25.3M 0.22%
1,754,446
-5,695,464
-76% -$81.9M
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.9T
$24.5M 0.21%
416,920
-31,560
-7% -$1.77M
BAC icon
50
Bank of America
BAC
$435B
$23.6M 0.21%
664,542
+34
+0% +$961
1
2
3 4 5

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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.