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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
+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
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Ameren
AEE
$31.4B
| $739K | 0.01% |
10,041
+450
| +5% | +$31.4K |
|
527
Burlington
BURL
$23.5B
| $736K | 0.01% |
4,700
-600
| -11% | -$96.7K |
|
528
Northern Trust
NTRS
$22.2B
| $735K | 0.01% |
8,134
| – | – |
|
529
Ameriprise Financial
AMP
$48.6B
| $732K | 0.01% |
5,716
| – | – |
|
530
First Industrial Realty Trust
FR
$8.82B
| $732K | 0.01% |
20,700
+700
| +4% | +$23K |
|
|
JBGS
531
JBG SMITH
JBGS
$846M
| $732K | 0.01% |
17,693
+800
| +5% | +$31.4K |
|
532
Bausch Health
BHC
$1.68B
| $722K | 0.01% |
29,231
-16,390
| -36% | -$391K |
|
533
Entergy
ETR
$53B
| $720K | 0.01% |
15,052
+1,628
| +12% | +$73.6K |
|
534
International Paper
IP
$23.3B
| $720K | 0.01% |
16,442
+739
| +5% | +$32K |
|
535
Fastenal
FAST
$54.9B
| $719K | 0.01% |
44,708
| – | – |
|
536
Synopsys
SNPS
$73.5B
| $713K | 0.01% |
6,196
+700
| +13% | +$69.4K |
|
537
Hartford Financial Services
HIG
$39.1B
| $710K | 0.01% |
14,276
+964
| +7% | +$45.8K |
|
538
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.41B
| $705K | 0.01% |
11,900
+1,800
| +18% | +$105K |
|
539
Nucor
NUE
$59.6B
| $702K | 0.01% |
12,030
+500
| +4% | +$29.3K |
|
540
Assured Guaranty
AGO
$3.78B
| $701K | 0.01% |
15,782
-6,395
| -29% | -$266K |
|
541
Freeport-McMoran
FCX
$89.1B
| $698K | 0.01% |
54,115
+3,575
| +7% | +$43.3K |
|
542
Fortune Brands Innovations
FBIN
$6.11B
| $691K | 0.01% |
16,986
-17,057
| -50% | -$655K |
|
543
Ryman Hospitality Properties
RHP
$8.53B
| $691K | 0.01% |
8,400
+300
| +4% | +$24K |
|
|
CERN
544
DELISTED
Cerner Corp
CERN
| $688K | 0.01% |
12,027
+1,282
| +12% | +$71.4K |
|
|
SAGE
545
DELISTED
Sage Therapeutics
SAGE
| $683K | 0.01% |
4,291
+3,981
| +1,284% | +$577K |
|
|
VMW
546
DELISTED
VMware, Inc
VMW
| $683K | 0.01% |
3,783
+800
| +27% | +$130K |
|
547
McCormick & Company Non-Voting
MKC
$13.8B
| $673K | 0.01% |
8,940
| – | – |
|
548
United States Natural Gas Fund
UNG
$448M
| $669K | 0.01% |
7,119
+2,100
| +42% | +$210K |
|
|
LLL
549
DELISTED
L3 Technologies, Inc.
LLL
| $666K | 0.01% |
3,227
+375
| +13% | +$74.3K |
|
|
BLUE
550
DELISTED
bluebird bio
BLUE
| $665K | 0.01% |
326
-154
| -32% | -$271K |
|
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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.