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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
LLL
576
DELISTED
L3 Technologies, Inc.
LLL
$495K ﹤0.01%
2,852
– –
INCY icon
577
Incyte
INCY
$23.7B
$493K ﹤0.01%
7,747
+180
+2% +$11.7K
FLR icon
578
Fluor
FLR
$7.22B
$490K ﹤0.01%
15,223
– –
HSIC icon
579
Henry Schein
HSIC
$9.64B
$489K ﹤0.01%
7,943
+1,299
+20% +$85.5K
MKL icon
580
Markel Group
MKL
$25.2B
$488K ﹤0.01%
470
+20
+4% +$21.9K
VIV icon
581
Telefônica Brasil
VIV
$22.5B
$488K ﹤0.01%
40,930
-43,800
-52% -$497K
APLE icon
582
Apple Hospitality REIT
APLE
$3.98B
$486K ﹤0.01%
34,100
+2,200
+7% +$35K
CHKP icon
583
Check Point Software Technologies
CHKP
$13.6B
$481K ﹤0.01%
4,686
– –
NRG icon
584
NRG Energy
NRG
$28.8B
$479K ﹤0.01%
12,090
+11,500
+1,949% +$440K
IFF icon
585
International Flavors & Fragrances
IFF
$19.5B
$475K ﹤0.01%
3,537
+828
+31% +$115K
WCG
586
DELISTED
Wellcare Health Plans, Inc.
WCG
$472K ﹤0.01%
2,000
+1,800
+900% +$482K
L icon
587
Loews
L
$24.4B
$470K ﹤0.01%
10,323
– –
PFG icon
588
Principal Financial Group
PFG
$24B
$470K ﹤0.01%
10,632
+600
+6% +$29.5K
BF.B icon
589
Brown-Forman Class B
BF.B
$12.6B
$469K ﹤0.01%
9,856
+400
+4% +$19K
SMG icon
590
ScottsMiracle-Gro
SMG
$4.06B
$467K ﹤0.01%
+7,600
New +$541K
EXPD icon
591
Expeditors International
EXPD
$22.4B
$466K ﹤0.01%
6,843
+300
+5% +$21.1K
WRI
592
DELISTED
Weingarten Realty Investors
WRI
$466K ﹤0.01%
18,800
+1,300
+7% +$36.1K
DHI icon
593
D.R. Horton
DHI
$41.3B
$465K ﹤0.01%
13,404
– –
SNPS icon
594
Synopsys
SNPS
$74.5B
$463K ﹤0.01%
5,496
+350
+7% +$31.1K
CINF icon
595
Cincinnati Financial
CINF
$28.5B
$462K ﹤0.01%
5,964
+300
+5% +$23.3K
SRC
596
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$460K ﹤0.01%
13,060
+480
+4% +$18.5K
SBRA icon
597
Sabra Healthcare REIT
SBRA
$5.65B
$459K ﹤0.01%
27,876
+900
+3% +$18.1K
LW icon
598
Lamb Weston
LW
$7.3B
$456K ﹤0.01%
6,195
+6,095
+6,095% +$467K
CDNS icon
599
Cadence Design Systems
CDNS
$93.4B
$455K ﹤0.01%
10,458
– –
LEN icon
600
Lennar Class A
LEN
$20.5B
$452K ﹤0.01%
11,917
+1,688
+17% +$68.8K
22 23
24
25 26

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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.