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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
GOOGL icon
51
Alphabet (Google) Class A
GOOGL
$3.91T
$21.3M 0.18%
324,040
+71,860
+28% +$4.35M
JPM icon
52
JPMorgan Chase
JPM
$939B
$20.3M 0.17%
180,334
-884
-0.5% -$100K
V icon
53
Visa
V
$677B
$20.2M 0.17%
132,951
-4,678
-3% -$665K
NFLX icon
54
Netflix
NFLX
$292B
$19.9M 0.17%
371,650
+36,770
+11% +$1.33M
HCA icon
55
HCA Healthcare
HCA
$84.8B
$19.8M 0.17%
142,403
+17,985
+14% +$2.24M
CSX icon
56
CSX Corp
CSX
$98.6B
$19.7M 0.16%
797,607
-40,470
-5% -$964K
JNJ icon
57
Johnson & Johnson
JNJ
$635B
$19.4M 0.16%
140,575
+12,715
+10% +$1.69M
HYG icon
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19M 0.16%
220,000
-15,000
-6% -$1.29M
BA icon
59
Boeing
BA
$165B
$18.6M 0.16%
49,267
+3,275
+7% +$1.15M
XOM icon
60
ExxonMobil
XOM
$651B
$18.4M 0.15%
216,508
+930
+0.4% +$76K
C icon
61
Citigroup
C
$222B
$16.4M 0.14%
229,111
-25,115
-10% -$1.78M
AMTD
62
DELISTED
TD Ameritrade Holding Corp
AMTD
$16.2M 0.14%
307,549
+40,105
+15% +$2.28M
FCPT icon
63
Four Corners Property Trust
FCPT
$2.86B
$15.8M 0.13%
613,430
-2,824
-0.5% -$73K
UNP icon
64
Union Pacific
UNP
$183B
$15.8M 0.13%
96,776
-6,511
-6% -$980K
INTC icon
65
Intel
INTC
$466B
$15M 0.13%
221,227
-5,138
-2% -$250K
PSA icon
66
Public Storage
PSA
$60.2B
$14.4M 0.12%
71,466
-90
-0.1% -$19.4K
AVGO icon
67
Broadcom
AVGO
$1.82T
$14.3M 0.12%
531,040
-47,420
-8% -$1.06M
HD icon
68
Home Depot
HD
$332B
$14.2M 0.12%
68,586
+3,226
+5% +$649K
WFC icon
69
Wells Fargo
WFC
$261B
$13.9M 0.12%
256,535
+2,235
+0.9% +$128K
CAT icon
70
Caterpillar
CAT
$409B
$13.8M 0.12%
80,746
-5,227
-6% -$739K
AME icon
71
Ametek
AME
$55.5B
$13.5M 0.11%
170,890
-20,145
-11% -$1.54M
CRM icon
72
Salesforce
CRM
$134B
$13.5M 0.11%
65,154
+929
+1% +$138K
PFE icon
73
Pfizer
PFE
$140B
$13.2M 0.11%
315,493
+12,733
+4% +$490K
CVX icon
74
Chevron
CVX
$388B
$12.9M 0.11%
102,015
+6,497
+7% +$788K
GM icon
75
General Motors
GM
$74.7B
$12.9M 0.11%
366,237
-90,818
-20% -$3.35M
1 2
3
4 5

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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.