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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
TTWO icon
551
Take-Two Interactive
TTWO
$46B
$557K 0.01%
5,414
-140
-3% -$16.1K
CPB icon
552
Campbell Soup
CPB
$6.85B
$552K 0.01%
16,729
+450
+3% +$17K
RHP icon
553
Ryman Hospitality Properties
RHP
$8.45B
$540K 0.01%
8,100
+300
+4% +$22.5K
MTD icon
554
Mettler-Toledo International
MTD
$27.9B
$538K 0.01%
951
+50
+6% +$29K
CMS icon
555
CMS Energy
CMS
$23.3B
$534K 0.01%
10,763
+500
+5% +$25.3K
CFG icon
556
Citizens Financial Group
CFG
$30.5B
$532K 0.01%
17,910
+750
+4% +$26.3K
PPLI
557
People Inc
PPLI
$3.17B
$532K 0.01%
16,277
– –
REXR icon
558
Rexford Industrial Realty
REXR
$8.66B
$530K 0.01%
18,000
+4,300
+31% +$136K
TSS
559
DELISTED
Total System Services, Inc.
TSS
$529K 0.01%
6,506
+300
+5% +$26.6K
GPC icon
560
Genuine Parts
GPC
$17.9B
$528K 0.01%
5,495
+250
+5% +$24.7K
AJG icon
561
Arthur J. Gallagher & Co
AJG
$67.1B
$527K 0.01%
7,157
+350
+5% +$26.1K
FCX icon
562
Freeport-McMoran
FCX
$89.2B
$521K 0.01%
50,540
+2,300
+5% +$26.8K
PHM icon
563
Pultegroup
PHM
$25.7B
$520K 0.01%
20,021
– –
CMG icon
564
Chipotle Mexican Grill
CMG
$42.6B
$514K ﹤0.01%
59,500
-5,000
-8% -$45.2K
EGP icon
565
EastGroup Properties
EGP
$11.3B
$514K ﹤0.01%
5,600
+200
+4% +$19.3K
ULTA icon
566
Ulta Beauty
ULTA
$21.5B
$514K ﹤0.01%
2,100
+100
+5% +$27.6K
LH icon
567
Labcorp
LH
$25.5B
$510K ﹤0.01%
4,694
+209
+5% +$28K
GWW icon
568
W.W. Grainger
GWW
$66.3B
$509K ﹤0.01%
1,802
– –
CAH icon
569
Cardinal Health
CAH
$54.3B
$507K ﹤0.01%
11,370
+500
+5% +$26.1K
NHI icon
570
National Health Investors
NHI
$3.81B
$506K ﹤0.01%
6,700
+300
+5% +$22.6K
HBAN icon
571
Huntington Bancshares
HBAN
$34.9B
$505K ﹤0.01%
42,337
+2,200
+5% +$30.5K
ADC icon
572
Agree Realty
ADC
$9.67B
$497K ﹤0.01%
8,400
+4,000
+91% +$229K
COR
573
DELISTED
Coresite Realty Corporation
COR
$497K ﹤0.01%
5,700
+200
+4% +$19.4K
UNG icon
574
United States Natural Gas Fund
UNG
$443M
$496K ﹤0.01%
5,019
-200
-4% -$24.2K
MRO
575
DELISTED
Marathon Oil Corporation
MRO
$495K ﹤0.01%
34,540
+5,444
+19% +$97.2K
21 22
23
24 25

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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.