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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
+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
(-5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$281M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$141M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$139M |
| 5 |
Essex Property Trust
ESS
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$240M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$160M |
| 4 |
Digital Realty Trust
DLR
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
STAG Industrial
STAG
$7.77B
| $429K | ﹤0.01% |
15,600
+2,700
| +21% | +$75.2K |
|
677
Keysight
KEYS
$53.6B
| $428K | ﹤0.01% |
6,459
| – | – |
|
678
Elanco Animal Health
ELAN
$12.7B
| $425K | ﹤0.01% |
+12,178
| New | +$428K |
|
679
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
| $424K | ﹤0.01% |
12,400
+1,300
| +12% | +$45.4K |
|
680
FMC
FMC
$1.39B
| $423K | ﹤0.01% |
5,599
-438
| -7% | -$33K |
|
681
Marvell Technology
MRVL
$170B
| $421K | ﹤0.01% |
21,824
+6,990
| +47% | +$144K |
|
|
CXP
682
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | ﹤0.01% |
17,800
+2,100
| +13% | +$48.9K |
|
683
Akamai
AKAM
$16.4B
| $420K | ﹤0.01% |
5,744
+160
| +3% | +$12K |
|
684
Fortinet
FTNT
$112B
| $420K | ﹤0.01% |
22,750
| – | – |
|
|
VIAB
685
DELISTED
Viacom Inc. Class B
VIAB
| $420K | ﹤0.01% |
12,440
+310
| +3% | +$9.3K |
|
686
Arch Capital
ACGL
$36.3B
| $416K | ﹤0.01% |
13,950
| – | – |
|
687
Annaly Capital Management
NLY
$16.9B
| $416K | ﹤0.01% |
10,175
+750
| +8% | +$31.4K |
|
688
Targa Resources
TRGP
$57.4B
| $416K | ﹤0.01% |
7,379
| – | – |
|
689
United States Brent Oil Fund
BNO
$755M
| $415K | ﹤0.01% |
17,800
| – | – |
|
690
Raymond James Financial
RJF
$33.3B
| $415K | ﹤0.01% |
6,767
+150
| +2% | +$9.24K |
|
691
J.M. Smucker
SJM
$12.9B
| $415K | ﹤0.01% |
4,046
+300
| +8% | +$32.8K |
|
692
Molson Coors Class B
TAP
$7.71B
| $415K | ﹤0.01% |
6,745
+160
| +2% | +$10.6K |
|
|
BDN
693
Brandywine Realty Trust
BDN
$533M
| $412K | ﹤0.01% |
26,200
+2,400
| +10% | +$39.6K |
|
|
VMW
694
DELISTED
VMware, Inc
VMW
| $411K | ﹤0.01% |
2,633
+333
| +14% | +$51K |
|
695
Bread Financial
BFH
$4.29B
| $407K | ﹤0.01% |
2,158
+50
| +2% | +$9.43K |
|
|
XHR
696
Xenia Hotels & Resorts
XHR
$2B
| $403K | ﹤0.01% |
17,000
+2,800
| +20% | +$67.6K |
|
697
EQT Corp
EQT
$32.5B
| $400K | ﹤0.01% |
16,621
+404
| +2% | +$11.2K |
|
698
IDEX
IEX
$16.6B
| $399K | ﹤0.01% |
2,650
| – | – |
|
699
Hormel Foods
HRL
$14.3B
| $397K | ﹤0.01% |
10,083
+250
| +3% | +$9.57K |
|
|
RPAI
700
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $394K | ﹤0.01% |
32,300
+1,800
| +6% | +$22.7K |
|
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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.