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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
+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
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
T. Rowe Price
TROW
$26.1B
| $942K | 0.01% |
9,409
+350
| +4% | +$33.7K |
|
477
Cummins
CMI
$88.5B
| $941K | 0.01% |
5,958
-3,096
| -34% | -$464K |
|
478
EPR Properties
EPR
$4.92B
| $938K | 0.01% |
12,200
+600
| +5% | +$43.6K |
|
479
Braskem
BAK
$944M
| $932K | 0.01% |
36,100
-2,200
| -6% | -$60.9K |
|
480
NetApp
NTAP
$34.2B
| $928K | 0.01% |
13,382
-5,600
| -30% | -$361K |
|
481
Darden Restaurants
DRI
$23.7B
| $922K | 0.01% |
7,592
+1,000
| +15% | +$110K |
|
482
Delta Air Lines
DAL
$58.8B
| $919K | 0.01% |
17,786
-6,100
| -26% | -$303K |
|
483
DTE Energy
DTE
$30.4B
| $904K | 0.01% |
8,512
| – | – |
|
|
SVC
484
Service Properties Trust
SVC
$1.09B
| $895K | 0.01% |
6,800
+700
| +11% | +$92.4K |
|
485
Eversource Energy
ES
$28.4B
| $893K | 0.01% |
12,587
| – | – |
|
486
Monster Beverage
MNST
$95.6B
| $892K | 0.01% |
32,698
| – | – |
|
487
Invesco DB Agriculture Fund
DBA
$1.24B
| $889K | 0.01% |
54,000
+5,600
| +12% | +$94.2K |
|
488
Chipotle Mexican Grill
CMG
$43B
| $888K | 0.01% |
62,500
+3,000
| +5% | +$34.8K |
|
489
Visteon
VC
$2.85B
| $888K | 0.01% |
13,179
+827
| +7% | +$62.2K |
|
490
SPDR Gold Trust
GLD
$131B
| $878K | 0.01% |
7,200
-300
| -4% | -$37K |
|
|
FITB
491
Fifth Third Bancorp
FITB
$52.4B
| $875K | 0.01% |
34,709
+9,900
| +40% | +$264K |
|
492
McKesson
MCK
$104B
| $875K | 0.01% |
7,475
| – | – |
|
493
Align Technology
ALGN
$12.6B
| $874K | 0.01% |
3,075
| – | – |
|
494
American Eagle Outfitters
AEO
$3.04B
| $873K | 0.01% |
39,400
-32,300
| -45% | -$664K |
|
495
Hewlett Packard
HPE
$60.4B
| $859K | 0.01% |
55,689
| – | – |
|
496
Parker-Hannifin
PH
$125B
| $859K | 0.01% |
5,003
| – | – |
|
497
TransDigm Group
TDG
$73.2B
| $850K | 0.01% |
1,873
| – | – |
|
498
Ally Financial
ALLY
$13.4B
| $840K | 0.01% |
30,544
+1,794
| +6% | +$46.8K |
|
499
iShares MSCI Canada ETF
EWC
$6.18B
| $833K | 0.01% |
30,132
+21,018
| +231% | +$567K |
|
500
Centene
CNC
$31.6B
| $830K | 0.01% |
15,622
| – | – |
|
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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.