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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 | |
|---|---|---|---|---|---|---|
726
Fidelity National Financial
FNF
$14.4B
| $316K | ﹤0.01% |
8,204
+416
| +5% | +$15.8K |
|
727
Alliant Energy
LNT
$19.2B
| $316K | ﹤0.01% |
7,732
+900
| +13% | +$35.5K |
|
728
Hasbro
HAS
$13.4B
| $315K | ﹤0.01% |
3,738
+484
| +15% | +$44.9K |
|
729
SEI Investments
SEIC
$12.4B
| $315K | ﹤0.01% |
4,200
| – | – |
|
730
Bunge Global
BG
$22.5B
| $314K | ﹤0.01% |
4,250
+200
| +5% | +$15.1K |
|
|
Y
731
DELISTED
Alleghany Corp
Y
| $312K | ﹤0.01% |
508
+78
| +18% | +$47K |
|
732
Qorvo
QRVO
$8.05B
| $311K | ﹤0.01% |
4,420
+744
| +20% | +$56.1K |
|
733
Targa Resources
TRGP
$56B
| $311K | ﹤0.01% |
7,079
+929
| +15% | +$44.3K |
|
734
Bath & Body Works
BBWI
$4.17B
| $310K | ﹤0.01% |
10,037
-73,271
| -88% | -$2.77M |
|
735
East-West Bancorp
EWBC
$17.9B
| $304K | ﹤0.01% |
4,861
+611
| +14% | +$40.1K |
|
736
Avery Dennison
AVY
$13B
| $303K | ﹤0.01% |
2,850
+46
| +2% | +$5.33K |
|
737
F5
FFIV
$23B
| $302K | ﹤0.01% |
2,087
+44
| +2% | +$6.31K |
|
|
SPR
738
DELISTED
Spirit AeroSystems
SPR
| $301K | ﹤0.01% |
3,600
-200
| -5% | -$18.3K |
|
739
Capri Holdings
CPRI
$1.88B
| $300K | ﹤0.01% |
4,831
-23,391
| -83% | -$1.49M |
|
740
Reinsurance Group of America
RGA
$15.9B
| $300K | ﹤0.01% |
1,950
| – | – |
|
741
Atmos Energy
ATO
$30.3B
| $299K | ﹤0.01% |
3,550
+450
| +15% | +$36.6K |
|
742
CoreCivic
CXW
$3.07B
| $297K | ﹤0.01% |
15,235
+2,000
| +15% | +$43.2K |
|
743
Vail Resorts
MTN
$5.45B
| $297K | ﹤0.01% |
1,340
+150
| +13% | +$32.8K |
|
|
XEC
744
DELISTED
CIMAREX ENERGY CO
XEC
| $297K | ﹤0.01% |
3,177
+72
| +2% | +$7.67K |
|
|
JNPR
745
DELISTED
Juniper Networks
JNPR
| $296K | ﹤0.01% |
12,150
+194
| +2% | +$5.16K |
|
746
Pinnacle West Capital
PNW
$12.9B
| $296K | ﹤0.01% |
3,714
+116
| +3% | +$9.1K |
|
747
Macy's
M
$6.67B
| $295K | ﹤0.01% |
9,935
+600
| +6% | +$16.2K |
|
|
PSB
748
DELISTED
PS Business Parks, Inc.
PSB
| $294K | ﹤0.01% |
2,600
+500
| +24% | +$57.6K |
|
749
STAG Industrial
STAG
$7.75B
| $292K | ﹤0.01% |
12,200
+2,300
| +23% | +$56.1K |
|
750
Trimble
TRMB
$13.5B
| $291K | ﹤0.01% |
8,100
| – | – |
|
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SAM
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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.