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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
NTRS icon
501
Northern Trust
NTRS
$22.4B
$680K 0.01%
8,134
-47,874
-85% -$4.49M
AKAM icon
502
Akamai
AKAM
$16.4B
$674K 0.01%
11,044
+5,300
+92% +$353K
FE icon
503
FirstEnergy
FE
$28.5B
$674K 0.01%
17,950
+700
+4% +$26.5K
UA icon
504
Under Armour Class C
UA
$2.95B
$674K 0.01%
41,705
– –
NEM icon
505
Newmont
NEM
$98.5B
$666K 0.01%
19,209
– –
AA icon
506
Alcoa
AA
$11.6B
$664K 0.01%
+24,990
New +$840K
DRI icon
507
Darden Restaurants
DRI
$23.4B
$658K 0.01%
6,592
+150
+2% +$16K
ALLY icon
508
Ally Financial
ALLY
$13.3B
$651K 0.01%
28,750
+750
+3% +$18.8K
ALGN icon
509
Align Technology
ALGN
$12B
$644K 0.01%
3,075
+332
+12% +$83.9K
SPLK
510
DELISTED
Splunk Inc
SPLK
$641K 0.01%
6,112
-23,293
-79% -$2.36M
ASML icon
511
ASML
ASML
$636B
– –
0
– –
IDXX icon
512
Idexx Laboratories
IDXX
$43.9B
$639K 0.01%
3,433
+198
+6% +$40.6K
TDG icon
513
TransDigm Group
TDG
$71.9B
$637K 0.01%
1,873
– –
WY icon
514
Weyerhaeuser
WY
$17.2B
$634K 0.01%
29,003
-29,000
-50% -$772K
UAL icon
515
United Airlines
UAL
$39.1B
$630K 0.01%
7,522
+1,200
+19% +$105K
VOYA icon
516
Voya Financial
VOYA
$8.98B
$628K 0.01%
15,650
– –
AEE icon
517
Ameren
AEE
$31B
$626K 0.01%
9,591
+1,011
+12% +$67.4K
ACAD icon
518
Acadia Pharmaceuticals
ACAD
$4.35B
$625K 0.01%
38,688
-3,213
-8% -$62.4K
HIW icon
519
Highwoods Properties
HIW
$3.73B
$623K 0.01%
16,100
+500
+3% +$21.6K
VRSN icon
520
VeriSign
VRSN
$24.8B
$623K 0.01%
4,201
– –
MKC icon
521
McCormick & Company Non-Voting
MKC
$13.6B
$622K 0.01%
8,940
+400
+5% +$28.7K
MGM icon
522
MGM Resorts International
MGM
$11.8B
$620K 0.01%
25,551
+1,000
+4% +$26.1K
CLGX
523
DELISTED
Corelogic, Inc.
CLGX
$618K 0.01%
18,500
– –
BLUE
524
DELISTED
bluebird bio
BLUE
$617K 0.01%
480
-714
-60% -$1.1M
JBLU icon
525
JetBlue
JBLU
$2.02B
$616K 0.01%
38,374
-134,906
-78% -$2.35M
19 20
21
22 23

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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.