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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 | |
|---|---|---|---|---|---|---|
576
TransDigm Group
TDG
$73.1B
| $563K | ﹤0.01% |
1,833
+262
| +17% | +$77.2K |
|
|
WRK
577
DELISTED
WestRock Company
WRK
| $562K | ﹤0.01% |
8,765
+1,004
| +13% | +$66.3K |
|
|
ETFC
578
DELISTED
E*Trade Financial Corporation
ETFC
| $560K | ﹤0.01% |
10,104
+153
| +2% | +$8.15K |
|
579
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
| $557K | ﹤0.01% |
6,100
+1,200
| +24% | +$110K |
|
580
Fluor
FLR
$6.96B
| $555K | ﹤0.01% |
9,703
-10,077
| -51% | -$578K |
|
581
BioMarin Pharmaceuticals
BMRN
$12B
| $549K | ﹤0.01% |
6,767
+1,567
| +30% | +$134K |
|
|
VMW
582
DELISTED
VMware, Inc
VMW
| $548K | ﹤0.01% |
2,150
-400
| -16% | -$50.4K |
|
|
LLL
583
DELISTED
L3 Technologies, Inc.
LLL
| $547K | ﹤0.01% |
2,632
+145
| +6% | +$30.1K |
|
584
Gen Digital
GEN
$16.6B
| $545K | ﹤0.01% |
21,076
-1,619
| -7% | -$44.1K |
|
585
Palo Alto Networks
PANW
$261B
| $545K | ﹤0.01% |
18,000
+1,800
| +11% | +$50K |
|
586
Lennar Class A
LEN
$21.1B
| $544K | ﹤0.01% |
9,537
+3,013
| +46% | +$182K |
|
587
Lincoln National
LNC
$8.09B
| $540K | ﹤0.01% |
7,394
+738
| +11% | +$57.9K |
|
|
SVC
588
Service Properties Trust
SVC
$1.08B
| $540K | ﹤0.01% |
4,260
+600
| +16% | +$80.7K |
|
589
Labcorp
LH
$25.5B
| $534K | ﹤0.01% |
3,845
+181
| +5% | +$26.6K |
|
590
Markel Group
MKL
$25.6B
| $527K | ﹤0.01% |
450
+20
| +5% | +$22.5K |
|
|
STOR
591
DELISTED
STORE Capital Corporation
STOR
| $524K | ﹤0.01% |
21,100
+2,800
| +15% | +$68K |
|
592
Darden Restaurants
DRI
$23.9B
| $523K | ﹤0.01% |
6,132
+2,512
| +69% | +$238K |
|
593
Textron
TXT
$15.7B
| $521K | ﹤0.01% |
8,842
+771
| +10% | +$45.3K |
|
594
Eastman Chemical
EMN
$7.86B
| $516K | ﹤0.01% |
4,886
+656
| +16% | +$66.3K |
|
595
Republic Services
RSG
$66.8B
| $515K | ﹤0.01% |
7,776
+800
| +11% | +$53.6K |
|
596
APA Corp
APA
$12.1B
| $514K | ﹤0.01% |
13,356
+1,856
| +16% | +$74.7K |
|
597
Huntington Bancshares
HBAN
$34.9B
| $513K | ﹤0.01% |
33,962
+1,100
| +3% | +$17.3K |
|
598
Conagra Brands
CAG
$7.37B
| $511K | ﹤0.01% |
13,865
+1,671
| +14% | +$61.6K |
|
599
Lumen
LUMN
$6.25B
| $511K | ﹤0.01% |
31,107
+2,440
| +9% | +$42.3K |
|
600
Ryman Hospitality Properties
RHP
$8.45B
| $503K | ﹤0.01% |
6,500
+800
| +14% | +$58.5K |
|
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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.