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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
MTN icon
651
Vail Resorts
MTN
$5.28B
$382K ﹤0.01%
1,810
-550
-23% -$136K
ATO icon
652
Atmos Energy
ATO
$29.7B
$380K ﹤0.01%
4,100
+250
+6% +$23.9K
SJM icon
653
J.M. Smucker
SJM
$12.9B
$378K ﹤0.01%
4,046
– –
LNT icon
654
Alliant Energy
LNT
$19.1B
$377K ﹤0.01%
8,912
+500
+6% +$22K
APA icon
655
APA Corp
APA
$12.3B
$375K ﹤0.01%
14,296
– –
TSCO icon
656
Tractor Supply
TSCO
$16.7B
$375K ﹤0.01%
22,480
-47,670
-68% -$855K
FMC icon
657
FMC
FMC
$1.39B
$374K ﹤0.01%
5,830
+231
+4% +$16.2K
ACGL icon
658
Arch Capital
ACGL
$36.3B
$373K ﹤0.01%
13,950
– –
MRVL icon
659
Marvell Technology
MRVL
$170B
$373K ﹤0.01%
23,024
+1,200
+5% +$19.9K
UE icon
660
Urban Edge Properties
UE
$2.94B
$373K ﹤0.01%
22,443
-8,100
-27% -$160K
NDAQ icon
661
Nasdaq
NDAQ
$52.5B
$370K ﹤0.01%
13,596
+1,350
+11% +$38.5K
FFIV icon
662
F5
FFIV
$23B
$367K ﹤0.01%
2,267
– –
RPAI
663
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$366K ﹤0.01%
33,700
+1,400
+4% +$16.7K
WKC icon
664
World Kinect Corp
WKC
$2.04B
$365K ﹤0.01%
17,058
-28,187
-62% -$742K
BLBD icon
665
Blue Bird Corp
BLBD
$2.41B
$364K ﹤0.01%
+20,000
New +$389K
ALLE icon
666
Allegion
ALLE
$13.4B
$363K ﹤0.01%
4,553
+400
+10% +$34.5K
CPRT icon
667
Copart
CPRT
$27.6B
$362K ﹤0.01%
30,312
– –
DBRG icon
668
DigitalBridge
DBRG
$2.93B
$362K ﹤0.01%
19,315
+775
+4% +$17.7K
FTNT icon
669
Fortinet
FTNT
$112B
$362K ﹤0.01%
25,665
+2,915
+13% +$44.4K
CXP
670
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$362K ﹤0.01%
18,700
+900
+5% +$19.3K
PTC icon
671
PTC
PTC
$14.5B
$361K ﹤0.01%
+4,350
New +$382K
UGI icon
672
UGI
UGI
$7.91B
$357K ﹤0.01%
6,685
+400
+6% +$22.2K
WRK
673
DELISTED
WestRock Company
WRK
$357K ﹤0.01%
9,465
– –
NI icon
674
NiSource
NI
$22B
$356K ﹤0.01%
14,043
– –
CF icon
675
CF Industries
CF
$18.4B
$355K ﹤0.01%
8,162
– –
25 26
27
28 29

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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.