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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
ANSS
601
DELISTED
Ansys
ANSS
$557K ﹤0.01%
2,986
+70
+2% +$12.5K
CMA
602
DELISTED
Comerica
CMA
$552K ﹤0.01%
6,121
+30
+0.5% +$2.86K
CHKP icon
603
Check Point Software Technologies
CHKP
$13.6B
$551K ﹤0.01%
4,686
+300
+7% +$34.1K
AWK icon
604
American Water Works
AWK
$26.3B
$550K ﹤0.01%
6,255
+460
+8% +$40.5K
MTD icon
605
Mettler-Toledo International
MTD
$27B
$549K ﹤0.01%
901
+20
+2% +$11.8K
COR icon
606
Cencora
COR
$60.5B
$548K ﹤0.01%
5,937
-605
-9% -$52.3K
TIF
607
DELISTED
Tiffany & Co.
TIF
$547K ﹤0.01%
4,239
+90
+2% +$11.8K
ETR icon
608
Entergy
ETR
$53.1B
$545K ﹤0.01%
13,424
+1,040
+8% +$43K
EVRG icon
609
Evergy
EVRG
$19.8B
$543K ﹤0.01%
9,887
+5,480
+124% +$310K
AEE icon
610
Ameren
AEE
$31B
$542K ﹤0.01%
8,580
+630
+8% +$39.7K
DGX icon
611
Quest Diagnostics
DGX
$25.6B
$542K ﹤0.01%
5,023
+380
+8% +$41.7K
XEC
612
DELISTED
CIMAREX ENERGY CO
XEC
$540K ﹤0.01%
5,810
+1,183
+26% +$109K
TCO
613
DELISTED
Taubman Centers Inc.
TCO
$538K ﹤0.01%
9,000
+500
+6% +$30.8K
HR
614
DELISTED
Healthcare Realty Trust Incorporated
HR
$538K ﹤0.01%
18,400
+1,200
+7% +$35.8K
USO icon
615
United States Oil Fund
USO
$2.07B
$537K ﹤0.01%
4,325
– –
MKL icon
616
Markel Group
MKL
$25.2B
$535K ﹤0.01%
450
– –
NBL
617
DELISTED
Noble Energy, Inc.
NBL
$534K ﹤0.01%
17,114
+1,260
+8% +$40.3K
TRU icon
618
TransUnion
TRU
$14.9B
$532K ﹤0.01%
7,229
+814
+13% +$60.5K
INCY icon
619
Incyte
INCY
$23.7B
$523K ﹤0.01%
7,567
+460
+6% +$31.6K
GPC icon
620
Genuine Parts
GPC
$17.6B
$521K ﹤0.01%
5,245
+380
+8% +$37.2K
WRI
621
DELISTED
Weingarten Realty Investors
WRI
$521K ﹤0.01%
17,500
+1,000
+6% +$30.4K
LNC icon
622
Lincoln National
LNC
$7.88B
$520K ﹤0.01%
7,684
+190
+3% +$12.5K
CHD icon
623
Church & Dwight Co
CHD
$23.4B
$519K ﹤0.01%
8,744
+230
+3% +$13K
L icon
624
Loews
L
$24.4B
$519K ﹤0.01%
10,323
+370
+4% +$18.6K
WYNN icon
625
Wynn Resorts
WYNN
$10.3B
$519K ﹤0.01%
4,086
-210
-5% -$31.2K
23 24
25
26 27

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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.