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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 | |
|---|---|---|---|---|---|---|
551
EastGroup Properties
EGP
$11.4B
| $659K | 0.01% |
5,900
+300
| +5% | +$31.1K |
|
552
Wynn Resorts
WYNN
$10.3B
| $658K | 0.01% |
5,514
+500
| +10% | +$59.8K |
|
|
HR
553
DELISTED
Healthcare Realty Trust Incorporated
HR
| $658K | 0.01% |
20,500
+700
| +4% | +$22K |
|
554
Arista Networks
ANET
$208B
| $652K | 0.01% |
33,168
+2,720
| +9% | +$43.2K |
|
555
Church & Dwight Co
CHD
$23.9B
| $651K | 0.01% |
9,144
| – | – |
|
556
Viatris
VTRS
$20.7B
| $650K | 0.01% |
22,934
-14,554
| -39% | -$424K |
|
|
COR
557
DELISTED
Coresite Realty Corporation
COR
| $642K | 0.01% |
6,000
+300
| +5% | +$29.7K |
|
|
HES
558
DELISTED
Hess
HES
| $639K | 0.01% |
10,616
| – | – |
|
559
Campbell Soup
CPB
$6.9B
| $638K | 0.01% |
16,729
| – | – |
|
560
Keysight
KEYS
$51.5B
| $626K | 0.01% |
7,179
+350
| +5% | +$27.2K |
|
561
Diamondback Energy
FANG
$54.4B
| $624K | 0.01% |
6,146
-6,464
| -51% | -$662K |
|
|
TSS
562
DELISTED
Total System Services, Inc.
TSS
| $618K | 0.01% |
6,506
| – | – |
|
563
Genuine Parts
GPC
$18B
| $616K | 0.01% |
5,495
| – | – |
|
564
KeyCorp
KEY
$24.2B
| $616K | 0.01% |
39,084
| – | – |
|
565
MGM Resorts International
MGM
$11.8B
| $613K | 0.01% |
23,901
-1,650
| -6% | -$45.3K |
|
|
PPLI
566
People Inc
PPLI
$3.18B
| $611K | 0.01% |
16,277
| – | – |
|
567
United States Oil Fund
USO
$2.01B
| $600K | 0.01% |
6,000
+500
| +9% | +$46K |
|
568
CMS Energy
CMS
$23.3B
| $598K | 0.01% |
10,763
| – | – |
|
569
ScottsMiracle-Gro
SMG
$4.15B
| $597K | 0.01% |
7,600
| – | – |
|
|
CLGX
570
DELISTED
Corelogic, Inc.
CLGX
| $596K | 0.01% |
16,000
-2,500
| -14% | -$92.2K |
|
571
PUT
Microchip Technology
MCHP
$41.5B
| $595K | 0.01% |
500
| – | – |
|
572
Check Point Software Technologies
CHKP
$14B
| $593K | 0.01% |
4,686
| – | – |
|
573
D.R. Horton
DHI
$42.3B
| $592K | 0.01% |
14,304
+900
| +7% | +$35.2K |
|
574
Lennar Class A
LEN
$21.2B
| $591K | 0.01% |
12,433
+516
| +4% | +$23.4K |
|
575
Cardinal Health
CAH
$54.2B
| $589K | 0.01% |
12,239
+869
| +8% | +$43.5K |
|
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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.