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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
SRE icon
476
Sempra
SRE
$60.3B
$1.03M 0.01%
18,090
+1,260
+7% +$72.9K
WPC icon
477
W.P. Carey
WPC
$17.1B
$1.03M 0.01%
16,336
-7,249
-31% -$467K
XEL icon
478
Xcel Energy
XEL
$51.1B
$1.02M 0.01%
21,560
+1,714
+9% +$80.9K
APH icon
479
Amphenol
APH
$174B
$1.01M 0.01%
43,196
+2,520
+6% +$58.6K
ADM icon
480
Archer Daniels Midland
ADM
$40.6B
$1.01M 0.01%
20,048
+1,270
+7% +$62.3K
OKE icon
481
Oneok
OKE
$56.3B
$1M 0.01%
14,806
+380
+3% +$26K
SVC
482
Service Properties Trust
SVC
$1.07B
$998K 0.01%
6,920
+2,380
+52% +$341K
PPG icon
483
PPG Industries
PPG
$27.1B
$977K 0.01%
8,957
-46,659
-84% -$5.09M
ZBH icon
484
Zimmer Biomet
ZBH
$18.6B
$975K 0.01%
7,635
+613
+9% +$72.9K
EQC
485
DELISTED
Equity Commonwealth
EQC
$965K 0.01%
30,075
-3,700
-11% -$118K
FTV icon
486
Fortive
FTV
$19.5B
$964K 0.01%
18,155
+444
+3% +$22.8K
GPT
487
DELISTED
Gramercy Property Trust
GPT
$959K 0.01%
34,940
+12,900
+59% +$353K
TROW icon
488
T. Rowe Price
TROW
$26B
$956K 0.01%
8,759
+190
+2% +$22K
RS icon
489
Reliance Steel & Aluminium
RS
$21B
$947K 0.01%
11,100
– –
DXC icon
490
DXC Technology
DXC
$1.79B
$938K 0.01%
10,033
+260
+3% +$23K
USG
491
DELISTED
Usg
USG
$931K 0.01%
21,500
-14,900
-41% -$643K
PCG icon
492
PG&E
PCG
$40.3B
$927K 0.01%
20,155
+2,949
+17% +$131K
MNST icon
493
Monster Beverage
MNST
$96.5B
$921K 0.01%
31,598
+2,872
+10% +$86.4K
MOS icon
494
The Mosaic Company
MOS
$7.26B
$917K 0.01%
28,245
+310
+1% +$9.34K
CLGX
495
DELISTED
Corelogic, Inc.
CLGX
$914K 0.01%
18,500
– –
HPE icon
496
Hewlett Packard
HPE
$58.9B
$908K 0.01%
55,689
+1,470
+3% +$23.5K
KR icon
497
Kroger
KR
$37.1B
$892K 0.01%
30,626
+670
+2% +$19.9K
RHT
498
DELISTED
Red Hat Inc
RHT
$891K 0.01%
6,537
+210
+3% +$30K
PPL
499
PPL Corp
PPL
$27.6B
$888K 0.01%
30,374
+4,512
+17% +$132K
ED icon
500
Consolidated Edison
ED
$42B
$885K 0.01%
11,612
+710
+7% +$56K
18 19
20
21 22

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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.