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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
NWL icon
701
Newell Brands
NWL
$2.2B
$322K ﹤0.01%
17,318
– –
XME icon
702
State Street SPDR S&P Metals & Mining ETF
XME
$3.96B
$322K ﹤0.01%
12,300
-100
-0.8% -$3.02K
NBL
703
DELISTED
Noble Energy, Inc.
NBL
$321K ﹤0.01%
17,114
– –
BNO icon
704
United States Brent Oil Fund
BNO
$755M
$320K ﹤0.01%
20,900
+3,100
+17% +$60.3K
LII icon
705
Lennox International
LII
$19B
$317K ﹤0.01%
1,450
+100
+7% +$21.1K
SID icon
706
Companhia Siderúrgica Nacional
SID
$1.49B
$317K ﹤0.01%
144,800
+72,500
+100% +$174K
TRNO icon
707
Terreno Realty
TRNO
$7.72B
$317K ﹤0.01%
9,000
+600
+7% +$22.4K
ESRT icon
708
Empire State Realty Trust
ESRT
$969M
$316K ﹤0.01%
22,200
+2,600
+13% +$40.7K
JAZZ icon
709
Jazz Pharmaceuticals
JAZZ
$16B
$315K ﹤0.01%
2,541
+210
+9% +$31.2K
XLB icon
710
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$313K ﹤0.01%
12,400
+2,200
+22% +$58.7K
HII icon
711
Huntington Ingalls Industries
HII
$11.4B
$309K ﹤0.01%
1,624
+100
+7% +$21.8K
BRFS
712
DELISTED
BRF SA
BRFS
$308K ﹤0.01%
54,200
– –
AKR icon
713
Acadia Realty Trust
AKR
$2.99B
$307K ﹤0.01%
12,941
+700
+6% +$19.3K
QVCGA
714
DELISTED
QVC Group Inc Series A
QVCGA
$307K ﹤0.01%
324
– –
JBHT icon
715
JB Hunt Transport Services
JBHT
$26.4B
$305K ﹤0.01%
3,278
– –
ZION icon
716
Zions Bancorporation
ZION
$10B
$305K ﹤0.01%
7,496
+400
+6% +$18.6K
SKT icon
717
Tanger
SKT
$4.8B
$297K ﹤0.01%
14,700
+800
+6% +$18K
QTS
718
DELISTED
QTS REALTY TRUST, INC.
QTS
$296K ﹤0.01%
8,000
+500
+7% +$19.8K
LKQ icon
719
LKQ Corp
LKQ
$6.69B
$295K ﹤0.01%
12,418
+700
+6% +$19K
RGA icon
720
Reinsurance Group of America
RGA
$15.7B
$294K ﹤0.01%
2,100
– –
QRVO icon
721
Qorvo
QRVO
$7.92B
$293K ﹤0.01%
4,830
+300
+7% +$20.2K
NVR icon
722
NVR
NVR
$16.9B
$292K ﹤0.01%
120
– –
XHR
723
Xenia Hotels & Resorts
XHR
$2B
$292K ﹤0.01%
17,000
– –
CBD
724
DELISTED
Companhia Brasileira de Distribuicao
CBD
$291K ﹤0.01%
14,000
-82,500
-85% -$1.76M
DRH icon
725
Diamondrock Hospitality Co
DRH
$2.64B
$290K ﹤0.01%
31,942
+1,800
+6% +$18.6K
27 28
29
30 31

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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.