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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 | |
|---|---|---|---|---|---|---|
551
Dollar Tree
DLTR
$24.1B
| $685K | 0.01% |
8,403
+520
| +7% | +$45.7K |
|
552
MGM Resorts International
MGM
$11.8B
| $685K | 0.01% |
24,551
-153,940
| -86% | -$4.46M |
|
553
Republic Services
RSG
$66.7B
| $683K | 0.01% |
9,396
+1,620
| +21% | +$117K |
|
554
APA Corp
APA
$12.3B
| $681K | 0.01% |
14,296
+940
| +7% | +$42.3K |
|
|
ABMD
555
DELISTED
Abiomed Inc
ABMD
| $681K | 0.01% |
1,515
+80
| +6% | +$31.5K |
|
|
MRO
556
DELISTED
Marathon Oil Corporation
MRO
| $677K | 0.01% |
29,096
+880
| +3% | +$18.4K |
|
557
Urban Edge Properties
UE
$2.94B
| $674K | 0.01% |
30,543
+16,600
| +119% | +$374K |
|
558
VeriSign
VRSN
$24.8B
| $673K | 0.01% |
4,201
+1,205
| +40% | +$185K |
|
559
Freeport-McMoran
FCX
$90.2B
| $672K | 0.01% |
48,240
+1,210
| +3% | +$18.3K |
|
560
Ryman Hospitality Properties
RHP
$8.52B
| $672K | 0.01% |
7,800
+700
| +10% | +$59.8K |
|
561
Equifax
EFX
$20.8B
| $671K | 0.01% |
5,141
+1,256
| +32% | +$164K |
|
562
Labcorp
LH
$24.7B
| $669K | 0.01% |
4,485
+640
| +17% | +$97.4K |
|
563
SBA Communications
SBAC
$18.3B
| $665K | 0.01% |
4,137
-3,600
| -47% | -$574K |
|
|
FBR
564
DELISTED
Fibria Celulose Sa
FBR
| $665K | 0.01% |
35,900
-6,700
| -16% | -$127K |
|
565
Citizens Financial Group
CFG
$30.1B
| $662K | 0.01% |
17,160
+200
| +1% | +$8.07K |
|
566
Dell
DELL
$276B
| $662K | 0.01% |
24,305
| – | – |
|
567
Vail Resorts
MTN
$5.28B
| $648K | 0.01% |
2,360
-180
| -7% | -$51.8K |
|
568
Textron
TXT
$16.7B
| $648K | 0.01% |
9,072
+230
| +3% | +$15.7K |
|
569
W.W. Grainger
GWW
$66B
| $644K | 0.01% |
1,802
+40
| +2% | +$13.8K |
|
570
FirstEnergy
FE
$28.5B
| $641K | 0.01% |
17,250
-3,468
| -17% | -$127K |
|
571
Western Digital
WDC
$172B
| $640K | 0.01% |
14,471
+1,019
| +8% | +$51.6K |
|
|
DHC
572
Diversified Healthcare Trust
DHC
$2.28B
| $632K | 0.01% |
36,000
+3,400
| +10% | +$62.4K |
|
|
PPLI
573
People Inc
PPLI
$3.15B
| $630K | 0.01% |
16,277
+2,568
| +19% | +$83.3K |
|
574
Sabra Healthcare REIT
SBRA
$5.65B
| $624K | 0.01% |
26,976
+2,800
| +12% | +$63.4K |
|
|
CTXS
575
DELISTED
Citrix Systems Inc
CTXS
| $623K | 0.01% |
5,603
-120
| -2% | -$13.3K |
|
Similar funds
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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.