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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
FE icon
501
FirstEnergy
FE
$28.8B
$829K 0.01%
19,923
+1,973
+11% +$78.4K
AWK icon
502
American Water Works
AWK
$27.1B
$823K 0.01%
7,897
-500
-6% -$49K
SRPT icon
503
Sarepta Therapeutics
SRPT
$1.6B
$817K 0.01%
6,855
-427
-6% -$54.9K
MTB icon
504
M&T Bank
MTB
$36.5B
$814K 0.01%
5,181
+50
+1% +$8.21K
LXP.PRC icon
505
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$810K 0.01%
15,035
– –
CLX icon
506
Clorox
CLX
$12B
$808K 0.01%
5,033
+200
+4% +$31K
IDXX icon
507
Idexx Laboratories
IDXX
$45B
$801K 0.01%
3,583
+150
+4% +$31K
CDNS icon
508
Cadence Design Systems
CDNS
$95.6B
$791K 0.01%
12,458
+2,000
+19% +$106K
HIW icon
509
Highwoods Properties
HIW
$3.7B
$791K 0.01%
16,900
+800
+5% +$35.7K
MELI icon
510
Mercado Libre
MELI
$94.6B
$789K 0.01%
1,553
+80
+5% +$31.9K
ULTA icon
511
Ulta Beauty
ULTA
$21.5B
$786K 0.01%
2,254
+154
+7% +$46.6K
NEM icon
512
Newmont
NEM
$96.8B
$783K 0.01%
21,903
+2,694
+14% +$91.3K
CAG icon
513
Conagra Brands
CAG
$7.37B
$775K 0.01%
27,950
-18,100
-39% -$415K
SPOT icon
514
Spotify
SPOT
$105B
$766K 0.01%
+5,516
New +$754K
WY icon
515
Weyerhaeuser
WY
$17.6B
$764K 0.01%
29,003
– –
REXR icon
516
Rexford Industrial Realty
REXR
$8.63B
$763K 0.01%
21,300
+3,300
+18% +$111K
VRSN icon
517
VeriSign
VRSN
$25.4B
$763K 0.01%
4,201
– –
RSG icon
518
Republic Services
RSG
$66.8B
$755K 0.01%
9,396
-300
-3% -$23.1K
VYM icon
519
Vanguard High Dividend Yield ETF
VYM
$81.9B
$754K 0.01%
8,800
+3,500
+66% +$292K
KR icon
520
Kroger
KR
$36.6B
$753K 0.01%
30,626
– –
INCY icon
521
Incyte
INCY
$25.2B
$749K 0.01%
8,708
+961
+12% +$78.2K
MTD icon
522
Mettler-Toledo International
MTD
$28B
$749K 0.01%
1,036
+85
+9% +$55.3K
ADC icon
523
Agree Realty
ADC
$9.69B
$742K 0.01%
10,700
+2,300
+27% +$149K
COLD icon
524
Americold
COLD
$4.18B
$741K 0.01%
24,300
+15,600
+179% +$449K
UA icon
525
Under Armour Class C
UA
$2.96B
$741K 0.01%
39,305
-2,400
-6% -$45.4K
19 20
21
22 23

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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.