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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
ELME
726
Elme Communities
ELME
$144M
$352K ﹤0.01%
11,500
+800
+7% +$24.6K
NWL icon
727
Newell Brands
NWL
$2.2B
$352K ﹤0.01%
17,318
+440
+3% +$10.3K
DBVT
728
DBV Technologies
DBVT
$823M
$350K ﹤0.01%
1,558
-566
-27% -$115K
NDAQ icon
729
Nasdaq
NDAQ
$52.5B
$350K ﹤0.01%
12,246
-1,920
-14% -$59.1K
NI icon
730
NiSource
NI
$22B
$350K ﹤0.01%
14,043
+1,310
+10% +$34.7K
QVCGA
731
DELISTED
QVC Group Inc Series A
QVCGA
$350K ﹤0.01%
324
– –
UGI icon
732
UGI
UGI
$7.91B
$349K ﹤0.01%
6,285
-5
-0.1% -$269
QRVO icon
733
Qorvo
QRVO
$7.92B
$348K ﹤0.01%
4,530
+110
+2% +$8.81K
SPR
734
DELISTED
Spirit AeroSystems
SPR
$348K ﹤0.01%
3,800
– –
AKR icon
735
Acadia Realty Trust
AKR
$2.99B
$343K ﹤0.01%
12,241
+800
+7% +$22.1K
BURL icon
736
Burlington
BURL
$22.5B
$342K ﹤0.01%
2,100
+600
+40% +$95.7K
LDOS icon
737
Leidos
LDOS
$14.5B
$342K ﹤0.01%
4,950
– –
SIRI icon
738
SiriusXM
SIRI
$10.5B
$340K ﹤0.01%
5,380
– –
NLSN
739
DELISTED
Nielsen Holdings plc
NLSN
$337K ﹤0.01%
12,170
+320
+3% +$8.62K
IVZ icon
740
Invesco
IVZ
$13.3B
$336K ﹤0.01%
14,664
+380
+3% +$9.5K
EG icon
741
Everest Group
EG
$15.4B
$332K ﹤0.01%
1,453
+30
+2% +$6.71K
XRAY icon
742
Dentsply Sirona
XRAY
$2.61B
$332K ﹤0.01%
8,804
+670
+8% +$27.9K
Y
743
DELISTED
Alleghany Corp
Y
$331K ﹤0.01%
508
– –
BEN icon
744
Franklin Resources
BEN
$17.3B
$328K ﹤0.01%
10,779
+240
+2% +$7.73K
ESRT icon
745
Empire State Realty Trust
ESRT
$969M
$326K ﹤0.01%
19,600
-2,521,205
-99% -$43M
MLCO icon
746
Melco Resorts & Entertainment
MLCO
$2.18B
$326K ﹤0.01%
15,400
+600
+4% +$13.9K
FLIR
747
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$325K ﹤0.01%
5,289
+973
+23% +$57.3K
PNW icon
748
Pinnacle West Capital
PNW
$12.8B
$323K ﹤0.01%
4,074
+360
+10% +$28.9K
PRGO icon
749
Perrigo
PRGO
$1.4B
$323K ﹤0.01%
4,558
+120
+3% +$9.01K
QTS
750
DELISTED
QTS REALTY TRUST, INC.
QTS
$320K ﹤0.01%
7,500
+900
+14% +$39.3K
28 29
30
31 32

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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.