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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 | |
|---|---|---|---|---|---|---|
|
RHT
476
DELISTED
Red Hat Inc
RHT
| $1.05M | 0.01% |
7,027
+1,639
| +30% | +$227K |
|
477
Brixmor Property Group
BRX
$9.77B
| $1.04M | 0.01% |
68,400
+12,500
| +22% | +$199K |
|
478
Live Nation Entertainment
LYV
$42.1B
| $1.02M | 0.01% |
24,300
| – | – |
|
479
CEMIG Preferred Shares
CIG
$6.21B
| $1.02M | 0.01% |
777,069
+7,651
| +1% | +$9.13K |
|
|
MNDT
480
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-134,685
| Closed | -$2.17M |
|
481
Sysco
SYY
$40.7B
| $1M | 0.01% |
16,714
+943
| +6% | +$57.1K |
|
482
Macerich
MAC
$7.52B
| $999K | 0.01% |
17,834
+2,400
| +16% | +$146K |
|
483
Ross Stores
ROST
$80.5B
| $995K | 0.01% |
12,766
-1,614
| -11% | -$128K |
|
484
Roper Technologies
ROP
$38.7B
| $986K | 0.01% |
3,512
+402
| +13% | +$111K |
|
485
Companhia Siderúrgica Nacional
SID
$1.46B
| $984K | 0.01% |
374,200
-42,600
| -10% | -$127K |
|
486
Edwards Lifesciences
EW
$48.2B
| $961K | 0.01% |
20,673
+1,716
| +9% | +$74.5K |
|
487
Mercado Libre
MELI
$94.4B
| $956K | 0.01% |
1,383
+103
| +8% | +$37.7K |
|
488
DXC Technology
DXC
$1.76B
| $952K | 0.01% |
10,951
+852
| +8% | +$74.6K |
|
|
ALXN
489
DELISTED
Alexion Pharmaceuticals
ALXN
| $945K | 0.01% |
8,474
+1,848
| +28% | +$221K |
|
|
ONC
490
BeOne Medicines Ltd
ONC
$34.3B
| $942K | 0.01% |
+5,609
| New | +$760K |
|
491
Western Digital
WDC
$160B
| $929K | 0.01% |
13,320
-9,118
| -41% | -$614K |
|
492
Kohl's
KSS
$2.16B
| $928K | 0.01% |
14,175
+9,306
| +191% | +$591K |
|
493
Highwoods Properties
HIW
$3.71B
| $925K | 0.01% |
21,100
-1,987,006
| -99% | -$90M |
|
494
Hewlett Packard
HPE
$60.4B
| $921K | 0.01% |
52,519
+3,648
| +7% | +$62K |
|
495
Sempra
SRE
$59.2B
| $908K | 0.01% |
16,330
+1,848
| +13% | +$99.7K |
|
496
Xcel Energy
XEL
$50.1B
| $903K | 0.01% |
19,846
+4,914
| +33% | +$219K |
|
|
K
497
DELISTED
Kellanova
K
| $892K | 0.01% |
14,610
+136
| +0.9% | +$8.58K |
|
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.4B
| $891K | 0.01% |
10,500
+1,900
| +22% | +$162K |
|
499
Domino's
DPZ
$11.6B
| $888K | 0.01% |
3,800
+900
| +31% | +$196K |
|
500
T-Mobile US
TMUS
$196B
| $882K | 0.01% |
14,450
+5,650
| +64% | +$353K |
|
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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.