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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
+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
(-5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$281M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$141M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$139M |
| 5 |
Essex Property Trust
ESS
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$240M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$160M |
| 4 |
Digital Realty Trust
DLR
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Hershey
HSY
$36.9B
| $757K | 0.01% |
7,420
+2,393
| +48% | +$237K |
|
527
Lumen
LUMN
$6.25B
| $756K | 0.01% |
35,655
+3,248
| +10% | +$68K |
|
528
WEC Energy
WEC
$37.7B
| $756K | 0.01% |
11,325
+270
| +2% | +$18K |
|
529
Ameriprise Financial
AMP
$48.7B
| $753K | 0.01% |
5,102
-3,970
| -44% | -$568K |
|
530
KeyCorp
KEY
$24.3B
| $748K | 0.01% |
37,584
+1,080
| +3% | +$22.4K |
|
531
Ally Financial
ALLY
$13.4B
| $741K | 0.01% |
28,000
+14,000
| +100% | +$380K |
|
532
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $741K | 0.01% |
15,035
| – | – |
|
533
AutoZone
AZO
$51.1B
| $737K | 0.01% |
950
+20
| +2% | +$14.7K |
|
534
Highwoods Properties
HIW
$3.7B
| $737K | 0.01% |
15,600
+1,500
| +11% | +$74K |
|
535
Teva Pharmaceuticals
TEVA
$36.4B
| $736K | 0.01% |
34,183
+2,329
| +7% | +$54.1K |
|
536
Nucor
NUE
$59.8B
| $732K | 0.01% |
11,530
+760
| +7% | +$48.7K |
|
537
International Paper
IP
$23.6B
| $731K | 0.01% |
15,703
-277
| -2% | -$13.7K |
|
538
Primoris Services
PRIM
$4.31B
| $730K | 0.01% |
29,400
-16,000
| -35% | -$419K |
|
539
Clorox
CLX
$12.1B
| $727K | 0.01% |
4,833
+310
| +7% | +$44K |
|
540
Willis Towers Watson
WTW
$29.9B
| $723K | 0.01% |
5,131
+620
| +14% | +$93.7K |
|
541
Darden Restaurants
DRI
$23.9B
| $716K | 0.01% |
6,442
+410
| +7% | +$46.2K |
|
542
PUT
Microchip Technology
MCHP
$41.9B
| $697K | 0.01% |
+500
| New | +$22.1K |
|
543
TransDigm Group
TDG
$73.1B
| $697K | 0.01% |
1,873
+40
| +2% | +$14.4K |
|
544
Jack Henry & Associates
JKHY
$11.3B
| $696K | 0.01% |
4,346
-17,451
| -80% | -$2.56M |
|
|
TFCF
545
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $696K | 0.01% |
15,184
+740
| +5% | +$33.6K |
|
546
DTE Energy
DTE
$30.9B
| $694K | 0.01% |
7,474
+517
| +7% | +$48.2K |
|
|
FITB
547
Fifth Third Bancorp
FITB
$52.1B
| $693K | 0.01% |
24,809
+650
| +3% | +$19.1K |
|
|
CERN
548
DELISTED
Cerner Corp
CERN
| $692K | 0.01% |
10,745
+720
| +7% | +$45.8K |
|
549
Eversource Energy
ES
$28.7B
| $686K | 0.01% |
11,164
+680
| +6% | +$41.6K |
|
550
BioMarin Pharmaceuticals
BMRN
$12B
| $685K | 0.01% |
7,067
+300
| +4% | +$29.9K |
|
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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.