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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
XPO icon
651
XPO
XPO
$24.4B
$475K ﹤0.01%
12,028
– –
CDNS icon
652
Cadence Design Systems
CDNS
$93.4B
$474K ﹤0.01%
10,458
+750
+8% +$34.1K
PGRE
653
DELISTED
Paramount Group
PGRE
$472K ﹤0.01%
31,300
+3,677
+13% +$57K
FDC
654
DELISTED
First Data Corporation
FDC
$472K ﹤0.01%
19,282
+4,282
+29% +$103K
CDP icon
655
COPT Defense Properties
CDP
$4.34B
$465K ﹤0.01%
15,600
+2,100
+16% +$62.9K
LEN icon
656
Lennar Class A
LEN
$20.5B
$462K ﹤0.01%
10,229
+331
+3% +$16.7K
ALB icon
657
Albemarle
ALB
$13.7B
$461K ﹤0.01%
4,622
+900
+24% +$87.1K
GEN icon
658
Gen Digital
GEN
$16.1B
$461K ﹤0.01%
21,686
+610
+3% +$12.4K
SIR
659
DELISTED
SELECT INCOME REIT
SIR
$461K ﹤0.01%
47,775
+28,437
+147% +$267K
KSS icon
660
Kohl's
KSS
$2.1B
$457K ﹤0.01%
6,135
-7,440
-55% -$563K
HAS icon
661
Hasbro
HAS
$12.8B
$455K ﹤0.01%
4,328
+340
+9% +$34.1K
DBRG icon
662
DigitalBridge
DBRG
$2.93B
$452K ﹤0.01%
18,540
-13,650
-42% -$335K
FFIV icon
663
F5
FFIV
$23B
$452K ﹤0.01%
2,267
+30
+1% +$5.49K
DINO icon
664
HF Sinclair
DINO
$16.4B
$450K ﹤0.01%
6,431
+843
+15% +$59.5K
DOC
665
DELISTED
PHYSICIANS REALTY TRUST
DOC
$450K ﹤0.01%
26,700
-882,743
-97% -$14.6M
CDW icon
666
CDW
CDW
$17.6B
$449K ﹤0.01%
5,050
-5,975
-54% -$517K
MWA icon
667
Mueller Water Products
MWA
$3.94B
$449K ﹤0.01%
39,000
-27,000
-41% -$320K
CF icon
668
CF Industries
CF
$18.4B
$444K ﹤0.01%
8,162
+660
+9% +$31.8K
AZPN
669
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$444K ﹤0.01%
3,900
– –
HSIC icon
670
Henry Schein
HSIC
$9.64B
$443K ﹤0.01%
6,644
-41,200
-86% -$2.57M
MAS icon
671
Masco
MAS
$16.4B
$441K ﹤0.01%
12,062
+1,613
+15% +$62K
REXR icon
672
Rexford Industrial Realty
REXR
$8.63B
$438K ﹤0.01%
13,700
+2,600
+23% +$81.7K
CINF icon
673
Cincinnati Financial
CINF
$28.5B
$435K ﹤0.01%
5,664
+130
+2% +$9.69K
CXW icon
674
CoreCivic
CXW
$3.09B
$431K ﹤0.01%
17,735
+1,700
+11% +$42.5K
NKTR icon
675
Nektar Therapeutics
NKTR
$2.41B
$429K ﹤0.01%
470
+34
+8% +$29K
25 26
27
28 29

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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.