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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 | |
|---|---|---|---|---|---|---|
701
CoreCivic
CXW
$3.09B
| $382K | ﹤0.01% |
19,635
+1,100
| +6% | +$21.7K |
|
|
WRK
702
DELISTED
WestRock Company
WRK
| $382K | ﹤0.01% |
9,965
+500
| +5% | +$19.6K |
|
703
Franklin Resources
BEN
$17.3B
| $380K | ﹤0.01% |
11,479
| – | – |
|
704
Coca-Cola Europacific Partners
CCEP
$48.1B
| $380K | ﹤0.01% |
+7,350
| New | +$349K |
|
705
Nasdaq
NDAQ
$52.5B
| $379K | ﹤0.01% |
12,996
-600
| -4% | -$17.1K |
|
706
Reinsurance Group of America
RGA
$15.7B
| $379K | ﹤0.01% |
2,667
+567
| +27% | +$81.6K |
|
707
Allegion
ALLE
$13.4B
| $377K | ﹤0.01% |
4,153
-400
| -9% | -$34.8K |
|
708
Alcoa
AA
$11.6B
| $374K | ﹤0.01% |
13,280
-11,710
| -47% | -$335K |
|
709
Henry Schein
HSIC
$9.64B
| $374K | ﹤0.01% |
6,230
-1,713
| -22% | -$103K |
|
710
Trimble
TRMB
$13B
| $374K | ﹤0.01% |
9,250
+650
| +8% | +$24.7K |
|
|
ELME
711
Elme Communities
ELME
$144M
| $372K | ﹤0.01% |
13,100
+800
| +7% | +$20.8K |
|
712
Diamondrock Hospitality Co
DRH
$2.64B
| $370K | ﹤0.01% |
34,142
+2,200
| +7% | +$22.8K |
|
713
UGI
UGI
$7.91B
| $370K | ﹤0.01% |
6,685
| – | – |
|
714
The Mosaic Company
MOS
$7.1B
| $367K | ﹤0.01% |
13,445
| – | – |
|
|
VIAB
715
DELISTED
Viacom Inc. Class B
VIAB
| $366K | ﹤0.01% |
13,040
| – | – |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $361K | ﹤0.01% |
4,925
| – | – |
|
717
Jazz Pharmaceuticals
JAZZ
$16B
| $359K | ﹤0.01% |
2,513
-28
| -1% | -$3.65K |
|
718
Canadian Natural Resources
CNQ
$93.4B
| $358K | ﹤0.01% |
+26,546
| New | +$353K |
|
719
Alnylam Pharmaceuticals
ALNY
$37.2B
| $356K | ﹤0.01% |
3,806
+28
| +0.7% | +$2.34K |
|
720
CF Industries
CF
$18.4B
| $354K | ﹤0.01% |
8,662
+500
| +6% | +$21.2K |
|
721
Acadia Realty Trust
AKR
$2.99B
| $353K | ﹤0.01% |
12,941
| – | – |
|
722
Avery Dennison
AVY
$12.5B
| $353K | ﹤0.01% |
3,120
| – | – |
|
|
NLSN
723
DELISTED
Nielsen Holdings plc
NLSN
| $353K | ﹤0.01% |
14,917
+2,747
| +23% | +$71.1K |
|
724
LKQ Corp
LKQ
$6.69B
| $352K | ﹤0.01% |
12,418
| – | – |
|
725
Empire State Realty Trust
ESRT
$969M
| $351K | ﹤0.01% |
22,200
| – | – |
|
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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.