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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 | |
|---|---|---|---|---|---|---|
501
Amphenol
APH
$184B
| $876K | 0.01% |
40,676
-136,636
| -77% | -$3.08M |
|
502
Regions Financial
RF
$26.2B
| $876K | 0.01% |
47,154
+5,787
| +14% | +$110K |
|
503
Hilton Worldwide
HLT
$75.3B
| $865K | 0.01% |
10,989
-29,208
| -73% | -$2.4M |
|
504
United Airlines
UAL
$39.1B
| $863K | 0.01% |
12,422
+126
| +1% | +$8.71K |
|
505
T. Rowe Price
TROW
$25.5B
| $860K | 0.01% |
7,965
+667
| +9% | +$74.3K |
|
|
CLGX
506
DELISTED
Corelogic, Inc.
CLGX
| $859K | 0.01% |
19,000
+18,000
| +1,800% | +$829K |
|
507
Consolidated Edison
ED
$41.1B
| $850K | 0.01% |
10,902
+1,460
| +15% | +$113K |
|
508
iShares MSCI Canada ETF
EWC
$6.13B
| $827K | 0.01% |
30,000
+8,300
| +38% | +$238K |
|
509
M&T Bank
MTB
$36B
| $826K | 0.01% |
4,480
+205
| +5% | +$38.2K |
|
510
Autodesk
ADSK
$47.7B
| $823K | 0.01% |
6,550
+627
| +11% | +$74.7K |
|
511
VF Corp
VFC
$6.72B
| $816K | 0.01% |
11,693
+1,026
| +10% | +$74.2K |
|
512
Corning
GLW
$123B
| $815K | 0.01% |
29,249
-20,752
| -42% | -$640K |
|
513
Archer Daniels Midland
ADM
$40.1B
| $814K | 0.01% |
18,778
+1,808
| +11% | +$76.1K |
|
514
International Paper
IP
$22.5B
| $809K | 0.01% |
15,980
+1,315
| +9% | +$73.1K |
|
515
Vanguard High Dividend Yield ETF
VYM
$81.3B
| $808K | 0.01% |
9,800
-1,693
| -15% | -$146K |
|
516
Freeport-McMoran
FCX
$90.2B
| $805K | 0.01% |
45,830
+3,813
| +9% | +$71.6K |
|
517
Fortive
FTV
$19.2B
| $793K | 0.01% |
16,214
+1,509
| +10% | +$71.8K |
|
|
USCR
518
DELISTED
U S Concrete, Inc.
USCR
| $767K | 0.01% |
12,700
| – | – |
|
519
Clorox
CLX
$11.8B
| $765K | 0.01% |
5,745
+223
| +4% | +$30K |
|
520
Southwest Airlines
LUV
$22.2B
| $759K | 0.01% |
13,246
-21,665
| -62% | -$1.3M |
|
521
FirstEnergy
FE
$28.5B
| $757K | 0.01% |
22,253
+9,024
| +68% | +$290K |
|
522
PG&E
PCG
$38.8B
| $756K | 0.01% |
17,206
+2,018
| +13% | +$85.6K |
|
523
Dollar Tree
DLTR
$24.1B
| $748K | 0.01% |
7,883
+826
| +12% | +$86.6K |
|
|
FITB
524
Fifth Third Bancorp
FITB
$51.7B
| $745K | 0.01% |
23,459
+990
| +4% | +$32.3K |
|
525
CenterPoint Energy
CNP
$28.8B
| $741K | 0.01% |
27,035
-17,800
| -40% | -$485K |
|
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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.