We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
601
Expeditors International
EXPD
$22.4B
| $542K | ﹤0.01% |
7,143
+300
| +4% | +$21.7K |
|
602
W.W. Grainger
GWW
$66.7B
| $542K | ﹤0.01% |
1,802
| – | – |
|
|
WCG
603
DELISTED
Wellcare Health Plans, Inc.
WCG
| $540K | ﹤0.01% |
2,000
| – | – |
|
604
Huntington Bancshares
HBAN
$34.8B
| $537K | ﹤0.01% |
42,337
| – | – |
|
605
Markel Group
MKL
$25.6B
| $536K | ﹤0.01% |
538
+68
| +14% | +$69.1K |
|
|
FDC
606
DELISTED
First Data Corporation
FDC
| $535K | ﹤0.01% |
20,382
| – | – |
|
607
Annaly Capital Management
NLY
$17.1B
| $533K | ﹤0.01% |
13,333
+2,533
| +23% | +$103K |
|
608
Molson Coors Class B
TAP
$8.04B
| $533K | ﹤0.01% |
8,940
-1,592
| -15% | -$98.3K |
|
609
STAG Industrial
STAG
$7.76B
| $531K | ﹤0.01% |
17,900
+700
| +4% | +$19.3K |
|
|
TCO
610
DELISTED
Taubman Centers Inc.
TCO
| $529K | ﹤0.01% |
10,000
+700
| +8% | +$35.5K |
|
|
CTXS
611
DELISTED
Citrix Systems Inc
CTXS
| $528K | ﹤0.01% |
5,303
-300
| -5% | -$31.1K |
|
|
DLPH
612
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $527K | ﹤0.01% |
+27,349
| New | +$506K |
|
613
Western Digital
WDC
$150B
| $526K | ﹤0.01% |
14,471
| – | – |
|
614
Take-Two Interactive
TTWO
$45B
| $523K | ﹤0.01% |
5,539
+125
| +2% | +$12.1K |
|
615
APA Corp
APA
$12.5B
| $521K | ﹤0.01% |
15,046
+750
| +5% | +$24.4K |
|
616
Nokia
NOK
$48.8B
| – | – |
0
| – | – |
|
617
Hormel Foods
HRL
$14.4B
| $519K | ﹤0.01% |
11,598
+1,115
| +11% | +$47.7K |
|
618
CDW
CDW
$18.2B
| $516K | ﹤0.01% |
5,350
| – | – |
|
|
HDS
619
DELISTED
HD Supply Holdings, Inc.
HDS
| $516K | ﹤0.01% |
11,900
| – | – |
|
620
Advance Auto Parts
AAP
$3.55B
| $514K | ﹤0.01% |
3,017
+150
| +5% | +$24.2K |
|
621
Celanese
CE
$4.95B
| $512K | ﹤0.01% |
5,192
-5,100
| -50% | -$502K |
|
622
Cincinnati Financial
CINF
$28.6B
| $512K | ﹤0.01% |
5,964
| – | – |
|
623
Precigen
PGEN
$1.92B
| $511K | ﹤0.01% |
97,173
+31,067
| +47% | +$215K |
|
624
AES
AES
$10.6B
| $509K | ﹤0.01% |
28,161
+1,400
| +5% | +$23.5K |
|
625
LXP Industrial Trust
LXP
$3.52B
| $506K | ﹤0.01% |
11,169
+1,420
| +15% | +$64.8K |
|
Similar funds
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.