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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
WEC icon
476
WEC Energy
WEC
$37.1B
$816K 0.01%
11,775
+450
+4% +$31.6K
EQC
477
DELISTED
Equity Commonwealth
EQC
$807K 0.01%
26,875
-3,200
-11% -$97.5K
MNST icon
478
Monster Beverage
MNST
$93.2B
$805K 0.01%
32,698
+1,100
+3% +$29.9K
TAL icon
479
TAL Education Group
TAL
$5.86B
$805K 0.01%
30,180
+8,000
+36% +$212K
DTE icon
480
DTE Energy
DTE
$30.6B
$799K 0.01%
8,512
+1,038
+14% +$101K
SRPT icon
481
Sarepta Therapeutics
SRPT
$1.68B
$795K 0.01%
7,282
+6,925
+1,940% +$866K
RS icon
482
Reliance Steel & Aluminium
RS
$20.6B
$790K 0.01%
11,100
– –
JD icon
483
JD.com
JD
$41.8B
$780K 0.01%
3,380
-1,620
-32% -$36.2K
FTV icon
484
Fortive
FTV
$19.2B
$775K 0.01%
18,155
– –
BRX icon
485
Brixmor Property Group
BRX
$9.93B
$774K 0.01%
52,700
-5,086,809
-99% -$80.2M
AWK icon
486
American Water Works
AWK
$26.3B
$762K 0.01%
8,397
+2,142
+34% +$196K
TCOM icon
487
Trip.com Group
TCOM
$28.2B
$762K 0.01%
2,930
-970
-25% -$29.6K
PAYX icon
488
Paychex
PAYX
$41.1B
$760K 0.01%
11,661
– –
PH icon
489
Parker-Hannifin
PH
$124B
$746K 0.01%
5,003
+200
+4% +$32.4K
CLX icon
490
Clorox
CLX
$11.8B
$745K 0.01%
4,833
– –
VC icon
491
Visteon
VC
$2.82B
$745K 0.01%
12,352
-1,043
-8% -$78.6K
EPR icon
492
EPR Properties
EPR
$4.85B
$743K 0.01%
11,600
-2,099,027
-99% -$144M
LXP.PRC icon
493
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
$741K 0.01%
15,035
– –
THC icon
494
Tenet Healthcare
THC
$21B
$739K 0.01%
43,133
-8,767
-17% -$212K
TIF
495
DELISTED
Tiffany & Co.
TIF
$737K 0.01%
4,239
– –
HPE icon
496
Hewlett Packard
HPE
$63.8B
$736K 0.01%
55,689
– –
MTB icon
497
M&T Bank
MTB
$36B
$734K 0.01%
5,131
– –
RMD icon
498
ResMed
RMD
$29.5B
$728K 0.01%
6,390
+823
+15% +$88.2K
SVC
499
Service Properties Trust
SVC
$1.08B
$728K 0.01%
6,100
-820
-12% -$107K
RSG icon
500
Republic Services
RSG
$66.7B
$699K 0.01%
9,696
+300
+3% +$22K
18 19
20
21 22

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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.