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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
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
CGNX icon
576
Cognex
CGNX
$10.2B
$619K 0.01%
5,550
– –
FAST icon
577
Fastenal
FAST
$54.7B
$619K 0.01%
42,708
+920
+2% +$13.1K
SNA icon
578
Snap-on
SNA
$21.1B
$617K 0.01%
3,362
+30
+0.9% +$5.23K
TSS
579
DELISTED
Total System Services, Inc.
TSS
$613K 0.01%
6,206
+160
+3% +$15.1K
COR
580
DELISTED
Coresite Realty Corporation
COR
$611K 0.01%
5,500
+900
+20% +$102K
LLL
581
DELISTED
L3 Technologies, Inc.
LLL
$606K 0.01%
2,852
+220
+8% +$45.8K
JBGS
582
JBG SMITH
JBGS
$832M
$604K 0.01%
16,393
+3,900
+31% +$144K
HBAN icon
583
Huntington Bancshares
HBAN
$34.7B
$599K 0.01%
40,137
+1,580
+4% +$24.7K
MXIM
584
DELISTED
Maxim Integrated Products
MXIM
$597K 0.01%
10,587
-2,940
-22% -$177K
CPB icon
585
Campbell Soup
CPB
$6.67B
$596K 0.01%
16,279
+160
+1% +$6.52K
EEMV icon
586
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.47B
$593K 0.01%
10,000
+100
+1% +$5.87K
FR icon
587
First Industrial Realty Trust
FR
$8.81B
$590K ﹤0.01%
18,800
+1,500
+9% +$48.6K
PFG icon
588
Principal Financial Group
PFG
$24B
$588K ﹤0.01%
10,032
+250
+3% +$13.9K
CAH icon
589
Cardinal Health
CAH
$53.7B
$587K ﹤0.01%
10,870
+280
+3% +$14.3K
CMG icon
590
Chipotle Mexican Grill
CMG
$42.6B
$586K ﹤0.01%
64,500
+1,000
+2% +$9.51K
GEO icon
591
The GEO Group
GEO
$4.13B
$581K ﹤0.01%
23,100
-2,795,736
-99% -$71.4M
STX icon
592
Seagate
STX
$185B
$581K ﹤0.01%
12,270
+260
+2% +$13.9K
NEM icon
593
Newmont
NEM
$98.5B
$580K ﹤0.01%
19,209
+1,480
+8% +$50.1K
TAL icon
594
TAL Education Group
TAL
$5.86B
$570K ﹤0.01%
22,180
+1,460
+7% +$47.2K
DHI icon
595
D.R. Horton
DHI
$41.3B
$565K ﹤0.01%
13,404
+1,030
+8% +$44.6K
ULTA icon
596
Ulta Beauty
ULTA
$20.7B
$564K ﹤0.01%
2,000
-110
-5% -$28.1K
LHO
597
DELISTED
LaSalle Hotel Properties
LHO
$564K ﹤0.01%
16,300
+1,200
+8% +$41.5K
MKC icon
598
McCormick & Company Non-Voting
MKC
$13.6B
$563K ﹤0.01%
8,540
+220
+3% +$13.6K
UAL icon
599
United Airlines
UAL
$39.1B
$563K ﹤0.01%
6,322
-6,000
-49% -$495K
APLE icon
600
Apple Hospitality REIT
APLE
$3.98B
$558K ﹤0.01%
31,900
-31,400
-50% -$557K
22 23
24
25 26

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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.