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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
STX icon
626
Seagate
STX
$160B
$504K ﹤0.01%
+10,520
New +$467K
DIN icon
627
Dine Brands
DIN
$453M
$502K ﹤0.01%
5,500
+2,000
+57% +$170K
MAS icon
628
Masco
MAS
$16.8B
$502K ﹤0.01%
12,762
+700
+6% +$25K
VIV icon
629
Telefônica Brasil
VIV
$21.5B
$502K ﹤0.01%
41,630
+700
+2% +$8.83K
PSB
630
DELISTED
PS Business Parks, Inc.
PSB
$502K ﹤0.01%
3,200
– –
SJM icon
631
J.M. Smucker
SJM
$13.3B
$500K ﹤0.01%
4,296
+250
+6% +$26.1K
UE icon
632
Urban Edge Properties
UE
$2.95B
$499K ﹤0.01%
26,243
+3,800
+17% +$73.4K
FOXA icon
633
Fox Class A
FOXA
$24B
$497K ﹤0.01%
+13,546
New +$528K
L icon
634
Loews
L
$24.8B
$495K ﹤0.01%
10,323
– –
NRG icon
635
NRG Energy
NRG
$27.6B
$490K ﹤0.01%
11,540
-550
-5% -$22.8K
CDP icon
636
COPT Defense Properties
CDP
$4.36B
$486K ﹤0.01%
17,800
+1,000
+6% +$25.3K
KMX icon
637
CarMax
KMX
$8.27B
$485K ﹤0.01%
6,944
– –
TXT icon
638
Textron
TXT
$15.2B
$485K ﹤0.01%
9,572
– –
NBIS
639
Nebius Group N.V.
NBIS
$41.7B
$481K ﹤0.01%
+14,000
New +$464K
ACGL icon
640
Arch Capital
ACGL
$37.3B
$477K ﹤0.01%
14,750
+800
+6% +$24.4K
FTNT icon
641
Fortinet
FTNT
$108B
$477K ﹤0.01%
28,390
+2,725
+11% +$43.4K
TRU icon
642
TransUnion
TRU
$16.3B
$477K ﹤0.01%
7,129
+300
+4% +$18.6K
OPK icon
643
PUT
Opko Health
OPK
$1.19B
$476K ﹤0.01%
+11,075
New +$33.5K
DGX icon
644
Quest Diagnostics
DGX
$26.4B
$474K ﹤0.01%
5,273
+250
+5% +$21.7K
COR icon
645
Cencora
COR
$62B
$472K ﹤0.01%
5,937
– –
LNC icon
646
Lincoln National
LNC
$7.94B
$472K ﹤0.01%
8,034
– –
BPYU
647
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$469K ﹤0.01%
22,882
+14,200
+164% +$269K
LUMN icon
648
Lumen
LUMN
$6.13B
$465K ﹤0.01%
38,755
+1,700
+5% +$23.6K
BDN
649
Brandywine Realty Trust
BDN
$528M
$463K ﹤0.01%
29,200
+1,700
+6% +$25.7K
PGRE
650
DELISTED
Paramount Group
PGRE
$463K ﹤0.01%
32,600
– –
24 25
26
27 28

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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.