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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 | |
|---|---|---|---|---|---|---|
701
VeriSign
VRSN
$25.4B
| $355K | ﹤0.01% |
2,996
-5
| -0.2% | -$579 |
|
702
Steel Dynamics
STLD
$37.2B
| $354K | ﹤0.01% |
8,000
+1,000
| +14% | +$46K |
|
703
Jazz Pharmaceuticals
JAZZ
$16.3B
| $352K | ﹤0.01% |
2,331
+431
| +23% | +$63.2K |
|
704
JB Hunt Transport Services
JBHT
$26.1B
| $352K | ﹤0.01% |
3,008
-11,044
| -79% | -$1.32M |
|
705
Whirlpool
WHR
$2.5B
| $349K | ﹤0.01% |
2,279
+46
| +2% | +$7.68K |
|
706
Affiliated Managers Group
AMG
$9.75B
| $345K | ﹤0.01% |
1,820
+40
| +2% | +$7.79K |
|
707
BorgWarner
BWA
$12.9B
| $345K | ﹤0.01% |
7,808
+469
| +6% | +$21.8K |
|
708
Cheniere Energy
LNG
$52.5B
| $345K | ﹤0.01% |
6,450
| – | – |
|
709
United States Brent Oil Fund
BNO
$724M
| $341K | ﹤0.01% |
17,800
+1,800
| +11% | +$33K |
|
710
Perrigo
PRGO
$1.4B
| $341K | ﹤0.01% |
4,088
+81
| +2% | +$7.07K |
|
711
FMC
FMC
$1.41B
| $340K | ﹤0.01% |
5,115
+534
| +12% | +$39.8K |
|
|
RPAI
712
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $337K | ﹤0.01% |
28,900
+3,600
| +14% | +$43.3K |
|
713
PUT
McDonald's
MCD
$194B
| $336K | ﹤0.01% |
400
-100
| -20% | -$16.5K |
|
714
NVR
NVR
$17.4B
| $336K | ﹤0.01% |
120
-70
| -37% | -$223K |
|
|
CA
715
DELISTED
CA, Inc.
CA
| $335K | ﹤0.01% |
9,875
+400
| +4% | +$13.9K |
|
716
TSMC
TSM
$2.03T
| $333K | ﹤0.01% |
7,600
+1,300
| +21% | +$56.7K |
|
717
COPT Defense Properties
CDP
$4.37B
| $331K | ﹤0.01% |
12,800
+2,200
| +21% | +$58.3K |
|
718
SS&C Technologies
SSNC
$18.8B
| $329K | ﹤0.01% |
6,134
+1,034
| +20% | +$51.3K |
|
719
VanEck Agribusiness ETF
MOO
$997M
| $328K | ﹤0.01% |
5,300
+1,000
| +23% | +$62.8K |
|
720
Albemarle
ALB
$13.4B
| $327K | ﹤0.01% |
3,522
+50
| +1% | +$5.51K |
|
721
Leidos
LDOS
$14.8B
| $324K | ﹤0.01% |
4,950
+800
| +19% | +$52.8K |
|
|
PDM
722
Piedmont Realty Trust
PDM
$1.21B
| $324K | ﹤0.01% |
18,400
+2,400
| +15% | +$44.3K |
|
|
CXP
723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $323K | ﹤0.01% |
15,800
+2,800
| +22% | +$59.6K |
|
724
Hormel Foods
HRL
$14.2B
| $320K | ﹤0.01% |
9,333
+114
| +1% | +$3.87K |
|
725
TransUnion
TRU
$16.5B
| $318K | ﹤0.01% |
5,600
+600
| +12% | +$34.6K |
|
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.