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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
MWA icon
676
Mueller Water Products
MWA
$3.94B
$355K ﹤0.01%
39,000
– –
BDN
677
Brandywine Realty Trust
BDN
$533M
$354K ﹤0.01%
27,500
+1,300
+5% +$18.4K
ELAN icon
678
Elanco Animal Health
ELAN
$12.7B
$354K ﹤0.01%
11,228
-950
-8% -$31.1K
RJF icon
679
Raymond James Financial
RJF
$33.3B
$354K ﹤0.01%
7,142
+375
+6% +$20K
CDP icon
680
COPT Defense Properties
CDP
$4.34B
$353K ﹤0.01%
16,800
+1,200
+8% +$30.5K
MAS icon
681
Masco
MAS
$16.4B
$353K ﹤0.01%
12,062
– –
HAS icon
682
Hasbro
HAS
$12.8B
$352K ﹤0.01%
4,328
– –
MOO icon
683
VanEck Agribusiness ETF
MOO
$988M
$347K ﹤0.01%
6,100
+400
+7% +$24.7K
PNW icon
684
Pinnacle West Capital
PNW
$12.8B
$347K ﹤0.01%
4,074
– –
JPM icon
685
PUT
JPMorgan Chase
JPM
$947B
$345K ﹤0.01%
300
-200
-40% -$21.3K
FDC
686
DELISTED
First Data Corporation
FDC
$345K ﹤0.01%
20,382
+1,100
+6% +$21.4K
PDM
687
Piedmont Realty Trust
PDM
$1.22B
$344K ﹤0.01%
20,200
+1,000
+5% +$18.2K
Y
688
DELISTED
Alleghany Corp
Y
$342K ﹤0.01%
548
+40
+8% +$24.6K
BEN icon
689
Franklin Resources
BEN
$17.3B
$340K ﹤0.01%
11,479
+700
+6% +$21.5K
IEX icon
690
IDEX
IEX
$16.6B
$335K ﹤0.01%
2,650
– –
JNPR
691
DELISTED
Juniper Networks
JNPR
$335K ﹤0.01%
12,440
– –
VIAB
692
DELISTED
Viacom Inc. Class B
VIAB
$335K ﹤0.01%
13,040
+600
+5% +$18.5K
CXW icon
693
CoreCivic
CXW
$3.09B
$330K ﹤0.01%
18,535
+800
+5% +$17.6K
FNF icon
694
Fidelity National Financial
FNF
$14B
$330K ﹤0.01%
10,916
+676
+7% +$21.8K
DINO icon
695
HF Sinclair
DINO
$16.4B
$329K ﹤0.01%
6,431
– –
XRAY icon
696
Dentsply Sirona
XRAY
$2.61B
$328K ﹤0.01%
8,804
– –
ALB icon
697
Albemarle
ALB
$13.7B
$325K ﹤0.01%
4,222
-400
-9% -$37.7K
M icon
698
Macy's
M
$6.57B
$325K ﹤0.01%
10,905
+600
+6% +$19.8K
SIRI icon
699
SiriusXM
SIRI
$10.5B
$325K ﹤0.01%
5,700
+320
+6% +$19.5K
AGNC icon
700
AGNC Investment
AGNC
$12.4B
$323K ﹤0.01%
18,434
+1,800
+11% +$32.1K
26 27
28
29 30

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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.