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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
NLY icon
626
Annaly Capital Management
NLY
$16.9B
$424K ﹤0.01%
10,800
+625
+6% +$25K
TCO
627
DELISTED
Taubman Centers Inc.
TCO
$423K ﹤0.01%
9,300
+300
+3% +$15.7K
GEO icon
628
The GEO Group
GEO
$4.13B
$422K ﹤0.01%
21,400
-1,700
-7% -$38.6K
PSB
629
DELISTED
PS Business Parks, Inc.
PSB
$419K ﹤0.01%
3,200
+200
+7% +$26.5K
DGX icon
630
Quest Diagnostics
DGX
$25.6B
$418K ﹤0.01%
5,023
– –
CHRW icon
631
C.H. Robinson
CHRW
$20.6B
$414K ﹤0.01%
4,924
– –
VYM icon
632
Vanguard High Dividend Yield ETF
VYM
$81.3B
$413K ﹤0.01%
5,300
-4,000
-43% -$334K
LNC icon
633
Lincoln National
LNC
$7.88B
$412K ﹤0.01%
8,034
+350
+5% +$21.3K
PGRE
634
DELISTED
Paramount Group
PGRE
$409K ﹤0.01%
32,600
+1,300
+4% +$18.3K
VMW
635
DELISTED
VMware, Inc
VMW
$409K ﹤0.01%
2,983
+350
+13% +$52.9K
CBOE icon
636
Cboe Global Markets
CBOE
$30.2B
$404K ﹤0.01%
4,128
+200
+5% +$20.8K
ANET icon
637
Arista Networks
ANET
$215B
$401K ﹤0.01%
30,448
+1,600
+6% +$23K
DXCM icon
638
DexCom
DXCM
$28.3B
$401K ﹤0.01%
13,400
-27,124
-67% -$860K
LXP icon
639
LXP Industrial Trust
LXP
$3.52B
$400K ﹤0.01%
9,749
-2,500
-20% -$103K
MOS icon
640
The Mosaic Company
MOS
$7.1B
$393K ﹤0.01%
13,445
-14,800
-52% -$487K
CTRA
641
DELISTED
Coterra Energy
CTRA
$392K ﹤0.01%
17,551
+900
+5% +$21.7K
JKHY icon
642
Jack Henry & Associates
JKHY
$10.9B
$391K ﹤0.01%
3,093
-1,253
-29% -$178K
VEEV icon
643
Veeva Systems
VEEV
$31.6B
$391K ﹤0.01%
4,375
– –
MDCO
644
DELISTED
Medicines Co
MDCO
$390K ﹤0.01%
20,403
+20,000
+4,963% +$465K
EMN icon
645
Eastman Chemical
EMN
$7.74B
$389K ﹤0.01%
5,316
– –
TIMB icon
646
TIM SA
TIMB
$9.98B
$389K ﹤0.01%
25,400
-144,100
-85% -$2.21M
TRU icon
647
TransUnion
TRU
$14.9B
$388K ﹤0.01%
6,829
-400
-6% -$25.6K
AES icon
648
AES
AES
$10.6B
$387K ﹤0.01%
26,761
+4,442
+20% +$66.7K
BKR icon
649
Baker Hughes
BKR
$60.1B
$385K ﹤0.01%
17,889
+3,000
+20% +$76.6K
DOV icon
650
Dover
DOV
$27.7B
$384K ﹤0.01%
5,412
-200
-4% -$16.3K
24 25
26
27 28

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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.