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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
NVDA icon
51
NVIDIA
NVDA
$5.01T
$25.5M 0.24%
2,808,200
+715,000
+34% +$3.42M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$23.2M 0.22%
448,480
-125,400
-22% -$6.71M
CUBE icon
53
CubeSmart
CUBE
$9.53B
$22.5M 0.22%
784,096
-3,131,782
-80% -$92M
BAC icon
54
Bank of America
BAC
$435B
$20.9M 0.2%
664,508
-289,384
-30% -$7.85M
JPM icon
55
JPMorgan Chase
JPM
$939B
$19.2M 0.18%
196,470
+16,136
+9% +$1.72M
UNH icon
56
UnitedHealth
UNH
$382B
$19M 0.18%
76,160
-15,836
-17% -$4.18M
FCPT icon
57
Four Corners Property Trust
FCPT
$2.86B
$18.9M 0.18%
719,588
+106,158
+17% +$2.81M
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$18.3M 0.18%
142,090
+1,515
+1% +$211K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$3.91T
$18.3M 0.18%
349,800
+25,760
+8% +$1.39M
V icon
60
Visa
V
$677B
$17.4M 0.17%
128,414
-4,537
-3% -$627K
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$17.3M 0.17%
213,500
-6,500
-3% -$544K
BA icon
62
Boeing
BA
$165B
$16.4M 0.16%
49,587
+320
+0.6% +$111K
HCA icon
63
HCA Healthcare
HCA
$84.8B
$15.6M 0.15%
125,224
-17,179
-12% -$2.31M
VZ icon
64
Verizon
VZ
$194B
$15.3M 0.15%
272,653
+101,136
+59% +$5.74M
XOM icon
65
ExxonMobil
XOM
$651B
$15.2M 0.15%
223,178
+6,670
+3% +$523K
CNP.PRB
66
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
$15.1M 0.15%
+300,000
New +$15.1M
IBN icon
67
ICICI Bank
IBN
$106B
$15.1M 0.14%
1,465,600
+85,400
+6% +$806K
AMTD
68
DELISTED
TD Ameritrade Holding Corp
AMTD
$14.7M 0.14%
299,314
-8,235
-3% -$419K
PG icon
69
Procter & Gamble
PG
$343B
$14.6M 0.14%
158,306
+3,870
+3% +$346K
NFLX icon
70
Netflix
NFLX
$292B
$13.8M 0.13%
474,300
+102,650
+28% +$3.07M
IVV icon
71
iShares Core S&P 500 ETF
IVV
$876B
$13.8M 0.13%
54,722
-26,805
-33% -$7.28M
PFE icon
72
Pfizer
PFE
$140B
$13.6M 0.13%
327,477
+11,984
+4% +$497K
WMT icon
73
Walmart Inc
WMT
$871B
$13.3M 0.13%
428,982
+162,429
+61% +$5.21M
MCD icon
74
McDonald's
MCD
$188B
$12.9M 0.12%
72,566
+3,380
+5% +$599K
FIS icon
75
Fidelity National Information Services
FIS
$21.5B
$12.8M 0.12%
124,824
+26,047
+26% +$2.71M
1 2
3
4 5

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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.