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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 | |
|---|---|---|---|---|---|---|
|
NBL
626
DELISTED
Noble Energy, Inc.
NBL
| $459K | ﹤0.01% |
15,154
+287
| +2% | +$8.64K |
|
627
Equifax
EFX
$22.2B
| $458K | ﹤0.01% |
3,885
+218
| +6% | +$26.2K |
|
|
HES
628
DELISTED
Hess
HES
| $458K | ﹤0.01% |
9,040
-59,271
| -87% | -$2.9M |
|
|
XL
629
DELISTED
XL Group Ltd.
XL
| $457K | ﹤0.01% |
8,266
-19,929
| -71% | -$875K |
|
630
ManpowerGroup
MAN
$2.59B
| $455K | ﹤0.01% |
3,950
-100
| -2% | -$12.4K |
|
631
United States Oil Fund
USO
$2B
| $453K | ﹤0.01% |
4,325
+362
| +9% | +$36.6K |
|
|
SRC
632
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $452K | ﹤0.01% |
13,001
+1,673
| +15% | +$59.7K |
|
|
TSS
633
DELISTED
Total System Services, Inc.
TSS
| $452K | ﹤0.01% |
5,236
+243
| +5% | +$20.9K |
|
|
COR
634
DELISTED
Coresite Realty Corporation
COR
| $451K | ﹤0.01% |
4,500
+600
| +15% | +$61.4K |
|
635
Ameren
AEE
$31.3B
| $450K | ﹤0.01% |
7,950
+468
| +6% | +$25.9K |
|
636
First Industrial Realty Trust
FR
$8.82B
| $444K | ﹤0.01% |
15,200
+2,300
| +18% | +$67.9K |
|
|
GPT
637
DELISTED
Gramercy Property Trust
GPT
| $444K | ﹤0.01% |
20,440
-686,685
| -97% | -$16.3M |
|
638
Brown-Forman Class B
BF.B
$13.2B
| $443K | ﹤0.01% |
8,136
-1,414
| -15% | -$67K |
|
|
ANSS
639
DELISTED
Ansys
ANSS
| $441K | ﹤0.01% |
2,816
+420
| +18% | +$67.2K |
|
|
HR
640
DELISTED
Healthcare Realty Trust Incorporated
HR
| $441K | ﹤0.01% |
15,900
+2,400
| +18% | +$68.5K |
|
641
Baker Hughes
BKR
$57.6B
| $440K | ﹤0.01% |
15,840
+4,056
| +34% | +$124K |
|
642
Invesco
IVZ
$13.2B
| $438K | ﹤0.01% |
13,684
+1,761
| +15% | +$60.7K |
|
|
TCO
643
DELISTED
Taubman Centers Inc.
TCO
| $438K | ﹤0.01% |
7,700
+900
| +13% | +$53.9K |
|
644
Genuine Parts
GPC
$17.8B
| $437K | ﹤0.01% |
4,865
+86
| +2% | +$8.31K |
|
645
Check Point Software Technologies
CHKP
$14.1B
| $436K | ﹤0.01% |
4,386
+636
| +17% | +$65.5K |
|
|
MRO
646
DELISTED
Marathon Oil Corporation
MRO
| $434K | ﹤0.01% |
26,916
+1,327
| +5% | +$22K |
|
647
Autoliv
ALV
$9.02B
| $431K | ﹤0.01% |
4,095
+556
| +16% | +$57.3K |
|
648
Church & Dwight Co
CHD
$23.8B
| $429K | ﹤0.01% |
8,514
+1,176
| +16% | +$57.9K |
|
649
C.H. Robinson
CHRW
$20.1B
| $428K | ﹤0.01% |
4,564
+87
| +2% | +$8.01K |
|
|
WRI
650
DELISTED
Weingarten Realty Investors
WRI
| $427K | ﹤0.01% |
15,200
+2,300
| +18% | +$66.1K |
|
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.