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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
XYZ
526
Block Inc
XYZ
$48.4B
$614K 0.01%
10,941
+200
+2% +$14.1K
IDV icon
527
iShares International Select Dividend ETF
IDV
$8.24B
$612K 0.01%
21,300
-15,700
-42% -$482K
DVA icon
528
DaVita
DVA
$15.2B
$606K 0.01%
11,776
– –
CHD icon
529
Church & Dwight Co
CHD
$23.4B
$601K 0.01%
9,144
+400
+5% +$25.3K
SPY icon
530
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$601K 0.01%
200
-300
-60% -$80.9K
IP icon
531
International Paper
IP
$22.5B
$600K 0.01%
15,703
– –
AMP icon
532
Ameriprise Financial
AMP
$47.6B
$597K 0.01%
5,716
+614
+12% +$77.1K
NUE icon
533
Nucor
NUE
$56.4B
$597K 0.01%
11,530
– –
HIG icon
534
Hartford Financial Services
HIG
$38.4B
$592K 0.01%
13,312
-13,250
-50% -$596K
TAP icon
535
Molson Coors Class B
TAP
$7.71B
$591K 0.01%
10,532
+3,787
+56% +$233K
JBGS
536
JBG SMITH
JBGS
$832M
$588K 0.01%
16,893
+500
+3% +$18.8K
EVRG icon
537
Evergy
EVRG
$19.8B
$587K 0.01%
10,337
+450
+5% +$26K
FAST icon
538
Fastenal
FAST
$54.7B
$584K 0.01%
44,708
+2,000
+5% +$27.1K
FITB
539
Fifth Third Bancorp
FITB
$51.7B
$584K 0.01%
24,809
– –
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.27B
– –
-80,581
Closed -$1.93M
MXIM
541
DELISTED
Maxim Integrated Products
MXIM
$579K 0.01%
11,387
+800
+8% +$41.8K
ETR icon
542
Entergy
ETR
$53.1B
$578K 0.01%
13,424
– –
KEY icon
543
KeyCorp
KEY
$24.1B
$578K 0.01%
39,084
+1,500
+4% +$26.4K
FR icon
544
First Industrial Realty Trust
FR
$8.81B
$577K 0.01%
20,000
+1,200
+6% +$37.1K
CTXS
545
DELISTED
Citrix Systems Inc
CTXS
$574K 0.01%
5,603
– –
IBB icon
546
iShares Biotechnology ETF
IBB
$9.44B
$568K 0.01%
5,889
-4,480
-43% -$476K
EEMV icon
547
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$564K 0.01%
10,100
+100
+1% +$5.61K
HR
548
DELISTED
Healthcare Realty Trust Incorporated
HR
$563K 0.01%
19,800
+1,400
+8% +$40.6K
LUMN icon
549
Lumen
LUMN
$6.45B
$561K 0.01%
37,055
+1,400
+4% +$26.7K
ABMD
550
DELISTED
Abiomed Inc
ABMD
$559K 0.01%
1,720
+205
+14% +$71.2K
20 21
22
23 24

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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.