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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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$56.4B
| $658K | 0.01% |
10,770
-109,567
| -91% | -$7.26M |
|
552
Align Technology
ALGN
$12B
| $654K | 0.01% |
2,603
+292
| +13% | +$75K |
|
553
American Homes 4 Rent
AMH
$12B
| $649K | 0.01% |
32,308
-2,699,100
| -99% | -$53.7M |
|
554
Cardinal Health
CAH
$53.7B
| $642K | 0.01% |
10,240
+451
| +5% | +$30.9K |
|
555
Voya Financial
VOYA
$8.98B
| $639K | 0.01% |
12,650
+550
| +5% | +$28.4K |
|
556
Centene
CNC
$31.6B
| $636K | 0.01% |
11,894
+1,280
| +12% | +$66.7K |
|
557
D.R. Horton
DHI
$41.3B
| $635K | 0.01% |
14,474
-49
| -0.3% | -$2.29K |
|
558
Willis Towers Watson
WTW
$28.6B
| $633K | 0.01% |
4,161
+282
| +7% | +$44.3K |
|
|
DBVT
559
DBV Technologies
DBVT
$823M
| $631K | 0.01% |
2,734
+41
| +2% | +$9.69K |
|
560
DTE Energy
DTE
$30.6B
| $618K | ﹤0.01% |
6,957
+268
| +4% | +$23.5K |
|
561
Eversource Energy
ES
$28.1B
| $618K | ﹤0.01% |
10,484
+782
| +8% | +$46.3K |
|
|
CMA
562
DELISTED
Comerica
CMA
| $613K | ﹤0.01% |
6,391
+491
| +8% | +$46.8K |
|
|
MPT
563
Medical Properties Trust
MPT
$2.86B
| $610K | ﹤0.01% |
46,900
+6,900
| +17% | +$88.3K |
|
564
Everest Group
EG
$15.4B
| $604K | ﹤0.01% |
2,354
+80
| +4% | +$19.2K |
|
565
AutoZone
AZO
$50.2B
| $603K | ﹤0.01% |
930
+97
| +12% | +$69.4K |
|
|
MXIM
566
DELISTED
Maxim Integrated Products
MXIM
| $595K | ﹤0.01% |
9,887
+1,387
| +16% | +$82.2K |
|
567
Incyte
INCY
$23.7B
| $592K | ﹤0.01% |
7,107
+1,911
| +37% | +$172K |
|
|
CERN
568
DELISTED
Cerner Corp
CERN
| $581K | ﹤0.01% |
10,025
+1,297
| +15% | +$84.3K |
|
569
DaVita
DVA
$15.2B
| $577K | ﹤0.01% |
8,756
+4,164
| +91% | +$306K |
|
570
Principal Financial Group
PFG
$24B
| $575K | ﹤0.01% |
9,432
+104
| +1% | +$6.84K |
|
571
Seagate
STX
$185B
| $568K | ﹤0.01% |
9,710
+743
| +8% | +$39.5K |
|
572
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
| $567K | ﹤0.01% |
9,100
+3,300
| +57% | +$206K |
|
573
Zions Bancorporation
ZION
$10B
| $565K | ﹤0.01% |
10,704
+629
| +6% | +$33.9K |
|
574
Cencora
COR
$60.5B
| $564K | ﹤0.01% |
6,542
+1,651
| +34% | +$159K |
|
575
Idexx Laboratories
IDXX
$43.9B
| $564K | ﹤0.01% |
2,945
+346
| +13% | +$63.9K |
|
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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.