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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 | |
|---|---|---|---|---|---|---|
|
MXIM
576
DELISTED
Maxim Integrated Products
MXIM
| $586K | 0.01% |
11,027
-360
| -3% | -$19.4K |
|
577
Citizens Financial Group
CFG
$30.5B
| $582K | 0.01% |
17,910
| – | – |
|
578
Veeva Systems
VEEV
$32.9B
| $580K | 0.01% |
4,575
+200
| +5% | +$22.6K |
|
|
PR
579
Permian Resources
PR
$16.7B
| $579K | 0.01% |
65,925
-16,995
| -20% | -$193K |
|
580
Principal Financial Group
PFG
$24.7B
| $578K | 0.01% |
11,525
+893
| +8% | +$44.3K |
|
581
Apple Hospitality REIT
APLE
$3.93B
| $577K | 0.01% |
35,400
+1,300
| +4% | +$20.8K |
|
|
MRO
582
DELISTED
Marathon Oil Corporation
MRO
| $577K | 0.01% |
34,540
| – | – |
|
|
WRI
583
DELISTED
Weingarten Realty Investors
WRI
| $576K | 0.01% |
19,600
+800
| +4% | +$22.4K |
|
|
ANSS
584
DELISTED
Ansys
ANSS
| $573K | 0.01% |
3,136
| – | – |
|
585
Ultrapar
UGP
$6.77B
| $572K | 0.01% |
95,700
+56,200
| +142% | +$399K |
|
586
Evergy
EVRG
$20B
| $571K | 0.01% |
9,837
-500
| -5% | -$28.5K |
|
587
Cheniere Energy
LNG
$52.5B
| $570K | 0.01% |
8,334
+1,134
| +16% | +$74.5K |
|
588
Sabra Healthcare REIT
SBRA
$5.65B
| $568K | 0.01% |
29,176
+1,300
| +5% | +$24.6K |
|
|
DOC
589
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $561K | ﹤0.01% |
29,800
+1,900
| +7% | +$33.8K |
|
590
Fluor
FLR
$6.91B
| $560K | ﹤0.01% |
15,223
| – | – |
|
591
Arthur J. Gallagher & Co
AJG
$67.4B
| $559K | ﹤0.01% |
7,157
| – | – |
|
|
SRC
592
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $559K | ﹤0.01% |
14,060
+1,000
| +8% | +$38.1K |
|
593
Dover
DOV
$27.6B
| $556K | ﹤0.01% |
5,925
+513
| +9% | +$44.3K |
|
594
Skyworks Solutions
SWKS
$9.7B
| $555K | ﹤0.01% |
6,729
| – | – |
|
595
Teva Pharmaceuticals
TEVA
$36.3B
| $555K | ﹤0.01% |
35,383
-41,410
| -54% | -$730K |
|
596
Equifax
EFX
$22.3B
| $550K | ﹤0.01% |
4,641
| – | – |
|
597
National Health Investors
NHI
$3.83B
| $550K | ﹤0.01% |
7,000
+300
| +4% | +$23.8K |
|
598
Gen Digital
GEN
$16.7B
| $549K | ﹤0.01% |
23,886
+1,100
| +5% | +$23.9K |
|
599
Brown-Forman Class B
BF.B
$13.4B
| $547K | ﹤0.01% |
10,356
+500
| +5% | +$24.3K |
|
600
Baker Hughes
BKR
$58.1B
| $545K | ﹤0.01% |
19,661
+1,772
| +10% | +$44.8K |
|
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SAM
VIA
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.