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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
FTI icon
626
TechnipFMC
FTI
$29.9B
$518K ﹤0.01%
22,274
+524
+2% +$11.9K
UNG icon
627
United States Natural Gas Fund
UNG
$458M
$518K ﹤0.01%
5,219
+150
+3% +$14.1K
EGP icon
628
EastGroup Properties
EGP
$11.3B
$516K ﹤0.01%
5,400
+700
+15% +$67.3K
EMN icon
629
Eastman Chemical
EMN
$7.74B
$509K ﹤0.01%
5,316
+430
+9% +$42.6K
HDS
630
DELISTED
HD Supply Holdings, Inc.
HDS
$509K ﹤0.01%
11,900
– –
LXP icon
631
LXP Industrial Trust
LXP
$3.52B
$508K ﹤0.01%
12,249
+6,520
+114% +$285K
AJG icon
632
Arthur J. Gallagher & Co
AJG
$65.1B
$507K ﹤0.01%
6,807
+610
+10% +$43.7K
SNPS icon
633
Synopsys
SNPS
$74.5B
$507K ﹤0.01%
5,146
+130
+3% +$12.4K
SRC
634
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$507K ﹤0.01%
12,580
+440
+4% +$18.2K
WRK
635
DELISTED
WestRock Company
WRK
$506K ﹤0.01%
9,465
+700
+8% +$39.2K
BKR icon
636
Baker Hughes
BKR
$60.1B
$504K ﹤0.01%
14,889
+360
+2% +$11.9K
CMS icon
637
CMS Energy
CMS
$22.9B
$503K ﹤0.01%
10,263
+860
+9% +$41.9K
MELI icon
638
Mercado Libre
MELI
$92.3B
$502K ﹤0.01%
1,473
+90
+7% +$30.5K
LNG icon
639
Cheniere Energy
LNG
$53.6B
$500K ﹤0.01%
7,200
+400
+6% +$25.8K
DOV icon
640
Dover
DOV
$27.7B
$497K ﹤0.01%
5,612
+350
+7% +$28.9K
PHM icon
641
Pultegroup
PHM
$24.9B
$496K ﹤0.01%
20,021
+330
+2% +$9.35K
ETFC
642
DELISTED
E*Trade Financial Corporation
ETFC
$488K ﹤0.01%
9,324
-1,480
-14% -$86.8K
NHI icon
643
National Health Investors
NHI
$3.84B
$484K ﹤0.01%
6,400
+600
+10% +$45.8K
AAP icon
644
Advance Auto Parts
AAP
$3.48B
$483K ﹤0.01%
2,867
+379
+15% +$58.2K
CHRW icon
645
C.H. Robinson
CHRW
$20.6B
$482K ﹤0.01%
4,924
+360
+8% +$33.8K
EXPD icon
646
Expeditors International
EXPD
$22.4B
$481K ﹤0.01%
6,543
+806
+14% +$59.6K
CA
647
DELISTED
CA, Inc.
CA
$480K ﹤0.01%
10,875
+1,000
+10% +$43.1K
ANET icon
648
Arista Networks
ANET
$215B
$479K ﹤0.01%
28,848
+1,440
+5% +$24.5K
BF.B icon
649
Brown-Forman Class B
BF.B
$12.6B
$478K ﹤0.01%
9,456
+80
+0.9% +$4.16K
VEEV icon
650
Veeva Systems
VEEV
$31.6B
$476K ﹤0.01%
4,375
+400
+10% +$36.3K
24 25
26
27 28

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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.