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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
AAP icon
601
Advance Auto Parts
AAP
$3.48B
$451K ﹤0.01%
2,867
– –
ANSS
602
DELISTED
Ansys
ANSS
$448K ﹤0.01%
3,136
+150
+5% +$23.3K
DVN icon
603
Devon Energy
DVN
$49.8B
$448K ﹤0.01%
19,858
+800
+4% +$24.6K
HRL icon
604
Hormel Foods
HRL
$14.3B
$447K ﹤0.01%
10,483
+400
+4% +$17.2K
DOC
605
DELISTED
PHYSICIANS REALTY TRUST
DOC
$447K ﹤0.01%
27,900
+1,200
+4% +$20.1K
HDS
606
DELISTED
HD Supply Holdings, Inc.
HDS
$446K ﹤0.01%
11,900
– –
PCG icon
607
PG&E
PCG
$47.2B
$445K ﹤0.01%
18,755
-1,400
-7% -$50.1K
SNA icon
608
Snap-on
SNA
$21.1B
$445K ﹤0.01%
3,059
-303
-9% -$47.9K
COR icon
609
Cencora
COR
$60.5B
$442K ﹤0.01%
5,937
– –
TXT icon
610
Textron
TXT
$16.7B
$440K ﹤0.01%
9,572
+500
+6% +$28.1K
DHC
611
Diversified Healthcare Trust
DHC
$2.28B
$436K ﹤0.01%
37,200
+1,200
+3% +$17.8K
KMX icon
612
CarMax
KMX
$8.29B
$436K ﹤0.01%
6,944
-20,675
-75% -$1.36M
CDW icon
613
CDW
CDW
$17.6B
$434K ﹤0.01%
5,350
+300
+6% +$25.8K
CMA
614
DELISTED
Comerica
CMA
$434K ﹤0.01%
6,321
+200
+3% +$15.9K
EFX icon
615
Equifax
EFX
$20.8B
$432K ﹤0.01%
4,641
-500
-10% -$53.2K
PGEN icon
616
Precigen
PGEN
$1.93B
$432K ﹤0.01%
+66,106
New +$741K
GEN icon
617
Gen Digital
GEN
$16.1B
$431K ﹤0.01%
22,786
+1,100
+5% +$22.7K
MELI icon
618
Mercado Libre
MELI
$92.3B
$431K ﹤0.01%
1,473
– –
ETFC
619
DELISTED
E*Trade Financial Corporation
ETFC
$431K ﹤0.01%
9,824
+500
+5% +$24.5K
HES
620
DELISTED
Hess
HES
$430K ﹤0.01%
10,616
– –
STAG icon
621
STAG Industrial
STAG
$7.77B
$428K ﹤0.01%
17,200
+1,600
+10% +$41.8K
KSS icon
622
Kohl's
KSS
$2.1B
$427K ﹤0.01%
6,435
+300
+5% +$21.1K
LNG icon
623
Cheniere Energy
LNG
$53.6B
$426K ﹤0.01%
7,200
– –
USO icon
624
United States Oil Fund
USO
$2.07B
$425K ﹤0.01%
5,500
+1,175
+27% +$118K
KEYS icon
625
Keysight
KEYS
$53.6B
$424K ﹤0.01%
6,829
+370
+6% +$22.3K
23 24
25
26 27

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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.