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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 | |
|---|---|---|---|---|---|---|
601
Devon Energy
DVN
$49.1B
| $500K | ﹤0.01% |
15,740
+272
| +2% | +$9.98K |
|
|
TFCF
602
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $500K | ﹤0.01% |
13,744
| – | – |
|
603
Fastenal
FAST
$55.3B
| $499K | ﹤0.01% |
36,560
-38,744
| -51% | -$534K |
|
604
W.W. Grainger
GWW
$66.3B
| $497K | ﹤0.01% |
1,762
-2,319
| -57% | -$607K |
|
605
Hershey
HSY
$36.9B
| $497K | ﹤0.01% |
5,027
+697
| +16% | +$72K |
|
606
Molson Coors Class B
TAP
$7.97B
| $496K | ﹤0.01% |
6,585
+898
| +16% | +$71.8K |
|
607
Mohawk Industries
MHK
$7.19B
| $493K | ﹤0.01% |
2,125
-57
| -3% | -$14.7K |
|
|
LSI
608
DELISTED
Life Storage, Inc.
LSI
| $493K | ﹤0.01% |
8,850
+1,350
| +18% | +$73.7K |
|
|
ANDV
609
DELISTED
Andeavor
ANDV
| $489K | ﹤0.01% |
4,860
+267
| +6% | +$27.8K |
|
610
Entergy
ETR
$53.2B
| $488K | ﹤0.01% |
12,384
+1,590
| +15% | +$61.5K |
|
611
DigitalBridge
DBRG
$2.93B
| $487K | ﹤0.01% |
21,665
+2,700
| +14% | +$87.9K |
|
612
ResMed
RMD
$30.1B
| $486K | ﹤0.01% |
4,937
+657
| +15% | +$62.1K |
|
|
CTXS
613
DELISTED
Citrix Systems Inc
CTXS
| $485K | ﹤0.01% |
5,223
+692
| +15% | +$63.6K |
|
614
Mettler-Toledo International
MTD
$27.9B
| $484K | ﹤0.01% |
841
+77
| +10% | +$48.4K |
|
|
EQC
615
DELISTED
Equity Commonwealth
EQC
| $484K | ﹤0.01% |
15,775
+2,200
| +16% | +$65.4K |
|
|
CBI
616
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-34,290
| Closed | -$627K |
|
617
Dell
DELL
$248B
| $477K | ﹤0.01% |
23,236
+1,782
| +8% | +$38.4K |
|
618
American Water Works
AWK
$27.1B
| $476K | ﹤0.01% |
5,795
+296
| +5% | +$24.2K |
|
|
DHC
619
Diversified Healthcare Trust
DHC
$2.21B
| $476K | ﹤0.01% |
30,400
+4,100
| +16% | +$68.2K |
|
620
Loews
L
$24.6B
| $473K | ﹤0.01% |
9,503
+1,050
| +12% | +$53.1K |
|
621
Apple Hospitality REIT
APLE
$3.95B
| $469K | ﹤0.01% |
26,700
+3,400
| +15% | +$62.3K |
|
622
Snap-on
SNA
$21.6B
| $469K | ﹤0.01% |
3,180
-2,761
| -46% | -$454K |
|
623
Quest Diagnostics
DGX
$26.1B
| $466K | ﹤0.01% |
4,643
+616
| +15% | +$63.1K |
|
624
Ultrapar
UGP
$6.75B
| $466K | ﹤0.01% |
43,080
-49,120
| -53% | -$577K |
|
625
J.M. Smucker
SJM
$13.3B
| $465K | ﹤0.01% |
3,746
+67
| +2% | +$8.37K |
|
Similar funds
SAM
VIA
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.