We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
51
Crown Castle
CCI
$32.7B
| $23.5M | 0.21% |
183,368
-1,027,544
| -85% | -$121M |
|
52
Four Corners Property Trust
FCPT
$2.86B
| $21.3M | 0.19% |
720,588
+1,000
| +0.1% | +$27.7K |
|
53
Alphabet (Google) Class A
GOOGL
$3.91T
| $21.1M | 0.18% |
353,580
+3,780
| +1% | +$213K |
|
54
Visa
V
$677B
| $20.5M | 0.18% |
118,820
-9,594
| -7% | -$1.38M |
|
55
Johnson & Johnson
JNJ
$635B
| $20.2M | 0.18% |
144,841
+2,751
| +2% | +$368K |
|
56
ICICI Bank
IBN
$106B
| $19.9M | 0.17% |
1,732,400
+266,800
| +18% | +$2.77M |
|
57
Netflix
NFLX
$292B
| $19.2M | 0.17% |
426,260
-48,040
| -10% | -$1.67M |
|
58
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $18.7M | 0.16% |
216,500
+3,000
| +1% | +$255K |
|
59
JPMorgan Chase
JPM
$939B
| $18.7M | 0.16% |
184,596
-11,874
| -6% | -$1.22M |
|
60
Boeing
BA
$165B
| $18.3M | 0.16% |
48,088
-1,499
| -3% | -$577K |
|
61
ExxonMobil
XOM
$651B
| $17.9M | 0.16% |
221,959
-1,219
| -0.5% | -$92.9K |
|
62
UnitedHealth
UNH
$382B
| $17.7M | 0.15% |
71,699
-4,461
| -6% | -$1.14M |
|
63
Cisco
CSCO
$450B
| $16.2M | 0.14% |
299,550
+65,187
| +28% | +$3.17M |
|
64
Procter & Gamble
PG
$343B
| $15.4M | 0.13% |
147,569
-10,737
| -7% | -$1.05M |
|
65
Ametek
AME
$55.5B
| $14.4M | 0.13% |
173,697
-11,874
| -6% | -$902K |
|
66
Home Depot
HD
$332B
| $14.3M | 0.12% |
74,375
+1,817
| +3% | +$333K |
|
67
Fidelity National Information Services
FIS
$21.5B
| $13.9M | 0.12% |
123,190
-1,634
| -1% | -$174K |
|
68
Verizon
VZ
$194B
| $13.8M | 0.12% |
233,603
-39,050
| -14% | -$2.21M |
|
69
Steris
STE
$20.9B
| $13.7M | 0.12% |
+106,969
| New | +$12.6M |
|
70
Ball Corp
BALL
$17B
| $13.6M | 0.12% |
235,132
-27,934
| -11% | -$1.49M |
|
71
Intel
INTC
$466B
| $13.5M | 0.12% |
250,848
+19,201
| +8% | +$974K |
|
72
Merck
MRK
$324B
| $13.4M | 0.12% |
169,305
-192
| -0.1% | -$14.4K |
|
73
Chevron
CVX
$388B
| $13.4M | 0.12% |
108,568
-967
| -0.9% | -$114K |
|
74
Motorola Solutions
MSI
$69.4B
| $13.2M | 0.12% |
94,124
-8,594
| -8% | -$1.12M |
|
75
Union Pacific
UNP
$183B
| $13.2M | 0.12% |
78,998
+9,780
| +14% | +$1.57M |
|
Similar funds
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.