We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DHC
651
Diversified Healthcare Trust
DHC
$2.28B
| $459K | ﹤0.01% |
39,000
+1,800
| +5% | +$23.1K |
|
|
CTRA
652
DELISTED
Coterra Energy
CTRA
| $458K | ﹤0.01% |
17,551
| – | – |
|
653
Marvell Technology
MRVL
$170B
| $458K | ﹤0.01% |
23,024
| – | – |
|
|
ABMD
654
DELISTED
Abiomed Inc
ABMD
| $458K | ﹤0.01% |
1,605
-115
| -7% | -$38.2K |
|
655
iShares Biotechnology ETF
IBB
$9.44B
| $456K | ﹤0.01% |
4,075
-1,814
| -31% | -$199K |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $456K | ﹤0.01% |
9,824
| – | – |
|
657
The GEO Group
GEO
$4.13B
| $451K | ﹤0.01% |
23,500
+2,100
| +10% | +$45.1K |
|
658
C.H. Robinson
CHRW
$20.6B
| $450K | ﹤0.01% |
5,174
+250
| +5% | +$22K |
|
|
TIF
659
DELISTED
Tiffany & Co.
TIF
| $447K | ﹤0.01% |
4,239
| – | – |
|
|
NBL
660
DELISTED
Noble Energy, Inc.
NBL
| $447K | ﹤0.01% |
18,064
+950
| +6% | +$21.5K |
|
661
Atmos Energy
ATO
$29.7B
| $446K | ﹤0.01% |
4,330
+230
| +6% | +$22.4K |
|
662
Kohl's
KSS
$2.1B
| $443K | ﹤0.01% |
6,435
| – | – |
|
663
Lamb Weston
LW
$7.3B
| $442K | ﹤0.01% |
5,895
-300
| -5% | -$21.2K |
|
|
PDM
664
Piedmont Realty Trust
PDM
$1.22B
| $442K | ﹤0.01% |
21,200
+1,000
| +5% | +$19.7K |
|
665
Tractor Supply
TSCO
$16.7B
| $440K | ﹤0.01% |
22,480
| – | – |
|
666
Dentsply Sirona
XRAY
$2.61B
| $437K | ﹤0.01% |
8,804
| – | – |
|
667
United States Brent Oil Fund
BNO
$755M
| $436K | ﹤0.01% |
22,700
+1,800
| +9% | +$32.5K |
|
668
KKR & Co
KKR
$91.3B
| $434K | ﹤0.01% |
+18,496
| New | +$421K |
|
669
Akamai
AKAM
$16.4B
| $433K | ﹤0.01% |
6,044
-5,000
| -45% | -$339K |
|
|
RPAI
670
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $432K | ﹤0.01% |
35,400
+1,700
| +5% | +$20.7K |
|
671
DigitalBridge
DBRG
$2.93B
| $430K | ﹤0.01% |
20,190
+875
| +5% | +$19.5K |
|
672
Jack Henry & Associates
JKHY
$10.9B
| $429K | ﹤0.01% |
3,093
| – | – |
|
673
IDEX
IEX
$16.6B
| $425K | ﹤0.01% |
2,800
+150
| +6% | +$21.2K |
|
674
NiSource
NI
$22B
| $425K | ﹤0.01% |
14,843
+800
| +6% | +$21.6K |
|
675
International Flavors & Fragrances
IFF
$19.5B
| $423K | ﹤0.01% |
3,287
-250
| -7% | -$33.1K |
|
Similar funds
SAM
VIA
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.