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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
COL
501
DELISTED
Rockwell Collins
COL
$885K 0.01%
6,303
+860
+16% +$118K
FLR icon
502
Fluor
FLR
$7.22B
$884K 0.01%
15,223
+520
+4% +$28.3K
PH icon
503
Parker-Hannifin
PH
$124B
$883K 0.01%
4,803
+120
+3% +$20.6K
ACAD icon
504
Acadia Pharmaceuticals
ACAD
$4.35B
$870K 0.01%
41,901
-15,105
-26% -$238K
PAYX icon
505
Paychex
PAYX
$41.1B
$859K 0.01%
11,661
+780
+7% +$56.1K
AMH icon
506
American Homes 4 Rent
AMH
$12B
$854K 0.01%
39,008
+3,300
+9% +$74.5K
ACC
507
DELISTED
American Campus Communities, Inc.
ACC
$847K 0.01%
20,568
-1,487,163
-99% -$62.2M
DVA icon
508
DaVita
DVA
$15.2B
$844K 0.01%
11,776
+2,320
+25% +$164K
MTB icon
509
M&T Bank
MTB
$36B
$844K 0.01%
5,131
+110
+2% +$19.1K
VIV icon
510
Telefônica Brasil
VIV
$22.5B
$824K 0.01%
84,730
-8,280
-9% -$87.5K
MPT
511
Medical Properties Trust
MPT
$2.86B
$817K 0.01%
54,800
+5,200
+10% +$75.8K
UA icon
512
Under Armour Class C
UA
$2.95B
$811K 0.01%
41,705
-3,660
-8% -$70.6K
VYM icon
513
Vanguard High Dividend Yield ETF
VYM
$81.3B
$810K 0.01%
9,300
+1,100
+13% +$95.2K
IDXX icon
514
Idexx Laboratories
IDXX
$43.9B
$808K 0.01%
3,235
+290
+10% +$70.4K
DBA icon
515
Invesco DB Agriculture Fund
DBA
$1.23B
$807K 0.01%
47,700
+8,000
+20% +$138K
AAL icon
516
American Airlines Group
AAL
$9.9B
$805K 0.01%
19,476
-4,530
-19% -$177K
GLD icon
517
SPDR Gold Trust
GLD
$132B
$801K 0.01%
7,100
+1,100
+18% +$126K
ANDV
518
DELISTED
Andeavor
ANDV
$783K 0.01%
5,103
-227
-4% -$33.5K
VOYA icon
519
Voya Financial
VOYA
$8.98B
$777K 0.01%
15,650
– –
STOR
520
DELISTED
STORE Capital Corporation
STOR
$767K 0.01%
27,600
+3,900
+16% +$110K
TTWO icon
521
Take-Two Interactive
TTWO
$45.3B
$766K 0.01%
5,554
+1,301
+31% +$166K
RF icon
522
Regions Financial
RF
$26.2B
$764K 0.01%
41,621
+1,150
+3% +$21.6K
RMBS icon
523
Rambus
RMBS
$10.4B
$763K 0.01%
70,000
+45,000
+180% +$548K
DVN icon
524
Devon Energy
DVN
$49.8B
$761K 0.01%
19,058
+450
+2% +$19.1K
HES
525
DELISTED
Hess
HES
$760K 0.01%
10,616
+230
+2% +$15.2K
19 20
21
22 23

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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.