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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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $23.4M | 0.19% |
43,234
+6,283
| +17% | +$2.12M |
|
52
iShares Core S&P 500 ETF
IVV
$876B
| $22.8M | 0.18% |
86,000
+19,680
| +30% | +$5.41M |
|
53
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $21.8M | 0.17% |
254,000
+27,500
| +12% | +$2.38M |
|
54
Johnson & Johnson
JNJ
$635B
| $20.6M | 0.17% |
136,168
-18,216
| -12% | -$2.46M |
|
55
Caterpillar
CAT
$409B
| $20.6M | 0.16% |
100,817
-35,330
| -26% | -$5.58M |
|
56
Citigroup
C
$222B
| $20.5M | 0.16% |
303,423
-49,541
| -14% | -$3.72M |
|
57
JPMorgan Chase
JPM
$939B
| $19.9M | 0.16% |
155,547
-30,345
| -16% | -$3.44M |
|
58
Visa
V
$677B
| $19.7M | 0.16% |
133,627
-27,729
| -17% | -$3.36M |
|
|
AMTD
59
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.4M | 0.16% |
327,258
+88,889
| +37% | +$5.04M |
|
60
Ametek
AME
$55.5B
| $18.6M | 0.15% |
245,378
+77,673
| +46% | +$5.9M |
|
61
General Motors
GM
$74.7B
| $18M | 0.14% |
432,335
+23,714
| +6% | +$962K |
|
62
TE Connectivity
TEL
$58.8B
| $17.8M | 0.14% |
178,116
+1,967
| +1% | +$199K |
|
63
McDonald's
MCD
$188B
| $17.5M | 0.14% |
86,645
-39,208
| -31% | -$6.45M |
|
64
ExxonMobil
XOM
$651B
| $17.3M | 0.14% |
207,577
-12,390
| -6% | -$990K |
|
65
Alphabet (Google) Class A
GOOGL
$3.91T
| $17M | 0.14% |
220,260
-3,300
| -1% | -$183K |
|
66
Goldman Sachs
GS
$313B
| $16.4M | 0.13% |
33,131
-23,769
| -42% | -$6.19M |
|
67
Home Depot
HD
$332B
| $15.7M | 0.13% |
62,925
-25,840
| -29% | -$4.85M |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $15.5M | 0.12% |
303,622
+97,500
| +47% | +$5.22M |
|
69
Flex
FLEX
$43.4B
| $15.5M | 0.12% |
1,262,622
+39,695
| +3% | +$542K |
|
70
KLA
KLAC
$275B
| $15.5M | 0.12% |
1,421,570
+63,640
| +5% | +$708K |
|
71
Steris
STE
$20.9B
| $15.2M | 0.12% |
162,505
-33,916
| -17% | -$3.08M |
|
72
HCA Healthcare
HCA
$84.8B
| $15.1M | 0.12% |
155,895
-32,637
| -17% | -$3.17M |
|
73
Union Pacific
UNP
$183B
| $14.9M | 0.12% |
110,596
-3,207
| -3% | -$432K |
|
74
Intel
INTC
$466B
| $14.4M | 0.12% |
217,434
-37,324
| -15% | -$1.77M |
|
75
Oracle
ORCL
$331B
| $14.2M | 0.11% |
309,406
+23,103
| +8% | +$1.15M |
|
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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.