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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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$68.2B
| $426K | ﹤0.01% |
6,197
+847
| +16% | +$57.1K |
|
652
CMS Energy
CMS
$23B
| $426K | ﹤0.01% |
9,403
+1,150
| +14% | +$50.5K |
|
653
State Street Energy Select Sector SPDR ETF
XLE
$38.3B
| $425K | ﹤0.01% |
12,600
+2,600
| +26% | +$92K |
|
654
McCormick & Company Non-Voting
MKC
$13.9B
| $421K | ﹤0.01% |
7,920
+1,080
| +16% | +$56.8K |
|
|
LHO
655
DELISTED
LaSalle Hotel Properties
LHO
| $421K | ﹤0.01% |
14,500
+2,200
| +18% | +$60.6K |
|
656
Melco Resorts & Entertainment
MLCO
$2.19B
| $417K | ﹤0.01% |
14,400
| – | – |
|
|
TIF
657
DELISTED
Tiffany & Co.
TIF
| $415K | ﹤0.01% |
4,249
+239
| +6% | +$24.7K |
|
|
XYZ
658
Block Inc
XYZ
$49.5B
| $413K | ﹤0.01% |
8,400
+500
| +6% | +$22.9K |
|
659
Chipotle Mexican Grill
CMG
$43B
| $410K | ﹤0.01% |
63,500
+25,600
| +68% | +$161K |
|
660
Newell Brands
NWL
$2.24B
| $410K | ﹤0.01% |
16,078
+2,149
| +15% | +$60.7K |
|
661
TechnipFMC
FTI
$28.9B
| $409K | ﹤0.01% |
18,644
+988
| +6% | +$22.9K |
|
662
Alnylam Pharmaceuticals
ALNY
$38.5B
| $408K | ﹤0.01% |
3,428
+728
| +27% | +$93.9K |
|
663
Sabra Healthcare REIT
SBRA
$5.61B
| $407K | ﹤0.01% |
23,076
+3,300
| +17% | +$58.2K |
|
664
Pentair
PNR
$10.8B
| $406K | ﹤0.01% |
8,874
+1,247
| +16% | +$59.4K |
|
665
Cboe Global Markets
CBOE
$31.1B
| $404K | ﹤0.01% |
3,538
+276
| +8% | +$33.5K |
|
|
JBGS
666
JBG SMITH
JBGS
$838M
| $404K | ﹤0.01% |
11,993
+1,800
| +18% | +$59.7K |
|
667
Masco
MAS
$16.5B
| $402K | ﹤0.01% |
9,949
-12,265
| -55% | -$527K |
|
668
Synopsys
SNPS
$73.5B
| $401K | ﹤0.01% |
4,816
+231
| +5% | +$20.3K |
|
669
Take-Two Interactive
TTWO
$46B
| $401K | ﹤0.01% |
4,103
+803
| +24% | +$89.9K |
|
670
EQT Corp
EQT
$32.3B
| $400K | ﹤0.01% |
15,482
+1,102
| +8% | +$31.6K |
|
671
Ulta Beauty
ULTA
$21.6B
| $400K | ﹤0.01% |
1,960
+294
| +18% | +$63.6K |
|
672
Akamai
AKAM
$16.2B
| $396K | ﹤0.01% |
5,584
+328
| +6% | +$22.3K |
|
|
AXDX
673
DELISTED
Accelerate Diagnostics
AXDX
| $394K | ﹤0.01% |
+1,728
| New | +$454K |
|
674
Raymond James Financial
RJF
$34B
| $394K | ﹤0.01% |
6,617
+438
| +7% | +$27.3K |
|
675
Annaly Capital Management
NLY
$17.4B
| $393K | ﹤0.01% |
9,425
+375
| +4% | +$16K |
|
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.