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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 | |
|---|---|---|---|---|---|---|
676
Cincinnati Financial
CINF
$28.3B
| $392K | ﹤0.01% |
5,284
+786
| +17% | +$58.8K |
|
|
CTRA
677
DELISTED
Coterra Energy
CTRA
| $390K | ﹤0.01% |
16,251
+2,488
| +18% | +$63.9K |
|
678
Huntington Ingalls Industries
HII
$11.3B
| $385K | ﹤0.01% |
1,494
-84
| -5% | -$20.8K |
|
|
PPLI
679
People Inc
PPLI
$3.14B
| $383K | ﹤0.01% |
13,709
+280
| +2% | +$7.38K |
|
680
Ally Financial
ALLY
$13.5B
| $380K | ﹤0.01% |
14,000
+500
| +4% | +$14.3K |
|
681
EastGroup Properties
EGP
$11.3B
| $380K | ﹤0.01% |
4,600
+800
| +21% | +$66.6K |
|
|
PGRE
682
DELISTED
Paramount Group
PGRE
| $378K | ﹤0.01% |
26,523
+4,000
| +18% | +$58.3K |
|
|
VIAB
683
DELISTED
Viacom Inc. Class B
VIAB
| $377K | ﹤0.01% |
12,130
+1,797
| +17% | +$58K |
|
684
PVH
PVH
$3.99B
| $376K | ﹤0.01% |
2,483
+147
| +6% | +$21.4K |
|
|
QVCGA
685
DELISTED
QVC Group Inc Series A
QVCGA
| $376K | ﹤0.01% |
308
+52
| +20% | +$68.3K |
|
686
State Street SPDR S&P Metals & Mining ETF
XME
$3.91B
| $374K | ﹤0.01% |
11,000
+1,600
| +17% | +$58.9K |
|
687
National Health Investors
NHI
$3.85B
| $370K | ﹤0.01% |
5,500
+900
| +20% | +$61.5K |
|
688
Arch Capital
ACGL
$37.1B
| $368K | ﹤0.01% |
12,900
+1,800
| +16% | +$53K |
|
689
Franklin Resources
BEN
$17.3B
| $365K | ﹤0.01% |
10,539
+559
| +6% | +$22.7K |
|
690
Dentsply Sirona
XRAY
$2.67B
| $364K | ﹤0.01% |
7,234
+371
| +5% | +$21.8K |
|
691
Expeditors International
EXPD
$22.4B
| $363K | ﹤0.01% |
5,737
+387
| +7% | +$24.9K |
|
692
LKQ Corp
LKQ
$6.81B
| $363K | ﹤0.01% |
9,568
+141
| +1% | +$5.72K |
|
|
BDN
693
Brandywine Realty Trust
BDN
$521M
| $362K | ﹤0.01% |
22,800
+3,400
| +18% | +$56.6K |
|
694
International Flavors & Fragrances
IFF
$20.1B
| $361K | ﹤0.01% |
2,639
+145
| +6% | +$21K |
|
695
Unum
UNM
$14B
| $359K | ﹤0.01% |
7,543
+816
| +12% | +$42.6K |
|
696
Bread Financial
BFH
$4.28B
| $358K | ﹤0.01% |
2,108
+132
| +7% | +$25.8K |
|
|
NLSN
697
DELISTED
Nielsen Holdings plc
NLSN
| $358K | ﹤0.01% |
11,250
+564
| +5% | +$19.5K |
|
698
Cadence Design Systems
CDNS
$95.3B
| $357K | ﹤0.01% |
9,708
+1,458
| +18% | +$59.5K |
|
699
IDEX
IEX
$16.7B
| $356K | ﹤0.01% |
2,500
+250
| +11% | +$34.9K |
|
700
Nasdaq
NDAQ
$53.7B
| $355K | ﹤0.01% |
12,366
+900
| +8% | +$24.3K |
|
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.