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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 | |
|---|---|---|---|---|---|---|
|
COL
526
DELISTED
Rockwell Collins
COL
| $734K | 0.01% |
5,443
+636
| +13% | +$86.8K |
|
527
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.6M
| $730K | 0.01% |
15,035
-8,577
| -36% | -$426K |
|
528
Parker-Hannifin
PH
$124B
| $729K | 0.01% |
4,264
-2,864
| -40% | -$542K |
|
529
Zimmer Biomet
ZBH
$17.8B
| $722K | 0.01% |
6,816
+363
| +6% | +$42.2K |
|
530
Oneok
OKE
$56.4B
| $719K | 0.01% |
12,640
+1,372
| +12% | +$78.7K |
|
|
CBD
531
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $719K | 0.01% |
35,600
+23,000
| +183% | +$500K |
|
532
Mueller Water Products
MWA
$3.94B
| $717K | 0.01% |
66,000
| – | – |
|
533
Keurig Dr Pepper
KDP
$41B
| $713K | 0.01% |
6,027
+708
| +13% | +$78.5K |
|
534
Pultegroup
PHM
$24.9B
| $712K | 0.01% |
24,141
-2,750
| -10% | -$85.3K |
|
|
GAP
535
The Gap Inc
GAP
$7.07B
| $712K | 0.01% |
22,819
+15,550
| +214% | +$509K |
|
536
SiriusXM
SIRI
$10.5B
| $711K | 0.01% |
11,400
-7,210
| -39% | -$433K |
|
537
KeyCorp
KEY
$24.1B
| $702K | 0.01% |
35,904
+3,489
| +11% | +$73.1K |
|
538
Wynn Resorts
WYNN
$10.3B
| $701K | 0.01% |
3,846
+862
| +29% | +$149K |
|
539
Agilent Technologies
A
$38.9B
| $698K | 0.01% |
10,429
+456
| +5% | +$32K |
|
540
Citizens Financial Group
CFG
$30.1B
| $697K | 0.01% |
16,610
+725
| +5% | +$32.5K |
|
541
O'Reilly Automotive
ORLY
$75.1B
| $696K | 0.01% |
42,225
+1,350
| +3% | +$22.8K |
|
542
Invesco DB Agriculture Fund
DBA
$1.23B
| $694K | 0.01% |
36,900
+6,100
| +20% | +$116K |
|
543
Newmont
NEM
$98.5B
| $693K | 0.01% |
17,729
+2,281
| +15% | +$88.1K |
|
|
FCE.A
544
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $693K | 0.01% |
34,200
+4,900
| +17% | +$109K |
|
545
SPDR Gold Trust
GLD
$132B
| $692K | 0.01% |
5,500
-3,300
| -38% | -$416K |
|
546
Kroger
KR
$35.5B
| $691K | 0.01% |
28,856
+2,128
| +8% | +$57.8K |
|
547
Paychex
PAYX
$41.1B
| $670K | 0.01% |
10,881
+976
| +10% | +$64.5K |
|
548
WEC Energy
WEC
$37.1B
| $668K | 0.01% |
10,655
+1,153
| +12% | +$71.5K |
|
549
Williams Companies
WMB
$86.6B
| $668K | 0.01% |
26,858
+1,693
| +7% | +$50K |
|
|
PPL
550
PPL Corp
PPL
$27.1B
| $660K | 0.01% |
23,332
+2,950
| +14% | +$87.9K |
|
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SAM
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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.