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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
+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 | |
|---|---|---|---|---|---|---|
|
CXP
676
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $421K | ﹤0.01% |
18,700
| – | – |
|
677
Alliant Energy
LNT
$19.4B
| $420K | ﹤0.01% |
8,912
| – | – |
|
678
ICF International
ICFI
$1.49B
| $418K | ﹤0.01% |
5,500
+1,700
| +45% | +$120K |
|
679
VanEck Agribusiness ETF
MOO
$999M
| $418K | ﹤0.01% |
6,700
+600
| +10% | +$36.7K |
|
680
DaVita
DVA
$15.3B
| $417K | ﹤0.01% |
7,676
-4,100
| -35% | -$227K |
|
681
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
| $416K | ﹤0.01% |
14,000
+1,700
| +14% | +$50.4K |
|
682
TechnipFMC
FTI
$29.3B
| $412K | ﹤0.01% |
+23,551
| New | +$398K |
|
|
GRMN
683
Garmin
GRMN
$47.4B
| $409K | ﹤0.01% |
4,739
+868
| +22% | +$65.4K |
|
684
United Airlines
UAL
$39B
| $409K | ﹤0.01% |
5,122
-2,400
| -32% | -$203K |
|
|
XHR
685
Xenia Hotels & Resorts
XHR
$1.97B
| $405K | ﹤0.01% |
18,500
+1,500
| +9% | +$28.6K |
|
|
QTS
686
DELISTED
QTS REALTY TRUST, INC.
QTS
| $405K | ﹤0.01% |
9,000
+1,000
| +13% | +$41.8K |
|
687
Terreno Realty
TRNO
$7.79B
| $404K | ﹤0.01% |
9,600
+600
| +7% | +$24K |
|
688
Eastman Chemical
EMN
$7.89B
| $403K | ﹤0.01% |
5,316
| – | – |
|
689
PTC
PTC
$14.9B
| $401K | ﹤0.01% |
4,350
| – | – |
|
690
PVH
PVH
$3.95B
| $400K | ﹤0.01% |
3,278
+575
| +21% | +$63K |
|
691
DexCom
DXCM
$29.2B
| $399K | ﹤0.01% |
13,400
| – | – |
|
692
Vail Resorts
MTN
$5.41B
| $393K | ﹤0.01% |
1,810
| – | – |
|
693
Mueller Water Products
MWA
$4.03B
| $392K | ﹤0.01% |
39,000
| – | – |
|
694
PUT
Amgen
AMGN
$213B
| $390K | ﹤0.01% |
+600
| New | +$115K |
|
695
Hasbro
HAS
$13.3B
| $389K | ﹤0.01% |
4,578
+250
| +6% | +$21.8K |
|
696
Pinnacle West Capital
PNW
$13.1B
| $389K | ﹤0.01% |
4,074
| – | – |
|
697
FMC
FMC
$1.4B
| $385K | ﹤0.01% |
5,006
-824
| -14% | -$60.5K |
|
698
Fidelity National Financial
FNF
$14.4B
| $384K | ﹤0.01% |
10,916
| – | – |
|
699
Lennox International
LII
$18.9B
| $383K | ﹤0.01% |
1,450
| – | – |
|
700
Raymond James Financial
RJF
$33.6B
| $383K | ﹤0.01% |
7,142
| – | – |
|
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.