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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
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
JAZZ icon
701
Jazz Pharmaceuticals
JAZZ
$16B
$392K ﹤0.01%
2,331
– –
CPRT icon
702
Copart
CPRT
$27.6B
$390K ﹤0.01%
30,312
+680
+2% +$10.2K
HII icon
703
Huntington Ingalls Industries
HII
$11.4B
$390K ﹤0.01%
1,524
+30
+2% +$7.18K
JBHT icon
704
JB Hunt Transport Services
JBHT
$26.4B
$390K ﹤0.01%
3,278
+270
+9% +$32.9K
FNF icon
705
Fidelity National Financial
FNF
$14B
$387K ﹤0.01%
10,240
+1,308
+15% +$49.9K
MHK icon
706
Mohawk Industries
MHK
$7.05B
$381K ﹤0.01%
2,175
+50
+2% +$9.81K
PSB
707
DELISTED
PS Business Parks, Inc.
PSB
$381K ﹤0.01%
3,000
+200
+7% +$25.8K
CBOE icon
708
Cboe Global Markets
CBOE
$30.2B
$377K ﹤0.01%
3,928
+90
+2% +$9.07K
IFF icon
709
International Flavors & Fragrances
IFF
$19.5B
$377K ﹤0.01%
2,709
+70
+3% +$9.21K
ALLE icon
710
Allegion
ALLE
$13.4B
$376K ﹤0.01%
4,153
+470
+13% +$39.6K
CTRA
711
DELISTED
Coterra Energy
CTRA
$375K ﹤0.01%
16,651
+400
+2% +$9.34K
MOO icon
712
VanEck Agribusiness ETF
MOO
$988M
$374K ﹤0.01%
5,700
+100
+2% +$6.38K
TRMB icon
713
Trimble
TRMB
$13B
$374K ﹤0.01%
8,600
– –
JNPR
714
DELISTED
Juniper Networks
JNPR
$373K ﹤0.01%
12,440
+290
+2% +$8.1K
LKQ icon
715
LKQ Corp
LKQ
$6.69B
$371K ﹤0.01%
11,718
+300
+3% +$9.97K
PVH icon
716
PVH
PVH
$3.87B
$369K ﹤0.01%
2,553
+70
+3% +$10.4K
PDM
717
Piedmont Realty Trust
PDM
$1.22B
$363K ﹤0.01%
19,200
+800
+4% +$15.8K
ATO icon
718
Atmos Energy
ATO
$29.7B
$362K ﹤0.01%
3,850
– –
STLD icon
719
Steel Dynamics
STLD
$36.1B
$362K ﹤0.01%
8,000
– –
SGEN
720
DELISTED
Seagen Inc. Common Stock
SGEN
$362K ﹤0.01%
4,695
+300
+7% +$22.1K
CPRI icon
721
Capri Holdings
CPRI
$1.82B
$360K ﹤0.01%
5,251
+120
+2% +$8.4K
LNT icon
722
Alliant Energy
LNT
$19.1B
$358K ﹤0.01%
8,412
+330
+4% +$14.2K
M icon
723
Macy's
M
$6.57B
$358K ﹤0.01%
10,305
+370
+4% +$13.8K
ZION icon
724
Zions Bancorporation
ZION
$10B
$356K ﹤0.01%
7,096
-3,079
-30% -$163K
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.64B
$352K ﹤0.01%
30,142
+3,600
+14% +$42.9K
27 28
29
30 31

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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.