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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
ONC
726
BeOne Medicines Ltd
ONC
$33.8B
$288K ﹤0.01%
2,055
+1,860
+954% +$247K
DIA icon
727
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$285K ﹤0.01%
1,220
-22,180
-95% -$5.53M
EPP icon
728
iShares MSCI Pacific ex Japan ETF
EPP
$2.19B
$285K ﹤0.01%
7,010
-25,016
-78% -$1.06M
TRGP icon
729
Targa Resources
TRGP
$57.4B
$284K ﹤0.01%
7,879
+500
+7% +$24.2K
NLSN
730
DELISTED
Nielsen Holdings plc
NLSN
$284K ﹤0.01%
12,170
– –
ELME
731
Elme Communities
ELME
$144M
$283K ﹤0.01%
12,300
+800
+7% +$22K
TRMB icon
732
Trimble
TRMB
$13B
$283K ﹤0.01%
8,600
– –
ROIC
733
DELISTED
Retail Opportunity Investments Corp.
ROIC
$281K ﹤0.01%
17,700
+1,100
+7% +$19.3K
AVY icon
734
Avery Dennison
AVY
$12.5B
$280K ﹤0.01%
3,120
+200
+7% +$18.8K
SGEN
735
DELISTED
Seagen Inc. Common Stock
SGEN
$279K ﹤0.01%
4,925
+230
+5% +$14.4K
LDOS icon
736
Leidos
LDOS
$14.5B
$277K ﹤0.01%
5,250
+300
+6% +$18.6K
SLV icon
737
iShares Silver Trust
SLV
$28.3B
$277K ﹤0.01%
19,100
+600
+3% +$8.2K
WU icon
738
Western Union
WU
$2.55B
$277K ﹤0.01%
16,257
– –
GRUB
739
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$277K ﹤0.01%
+1,800
New +$338K
ALNY icon
740
Alnylam Pharmaceuticals
ALNY
$37.2B
$275K ﹤0.01%
3,778
+350
+10% +$26.9K
SPR
741
DELISTED
Spirit AeroSystems
SPR
$274K ﹤0.01%
3,800
– –
BFH icon
742
Bread Financial
BFH
$4.29B
$273K ﹤0.01%
2,283
+125
+6% +$19.6K
MHK icon
743
Mohawk Industries
MHK
$7.05B
$272K ﹤0.01%
2,325
+150
+7% +$20K
VRE
744
DELISTED
Veris Residential
VRE
$272K ﹤0.01%
13,900
+1,000
+8% +$20.5K
VGT icon
745
Vanguard Information Technology ETF
VGT
$138B
$269K ﹤0.01%
12,880
+5,920
+85% +$134K
UGP icon
746
Ultrapar
UGP
$6.71B
$267K ﹤0.01%
39,500
-600
-1% -$3.48K
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$4.44B
$263K ﹤0.01%
3,650
+300
+9% +$24K
BWA icon
748
BorgWarner
BWA
$13.1B
$262K ﹤0.01%
8,569
+568
+7% +$19K
SENS icon
749
Senseonics Holdings Inc
SENS
$262M
$259K ﹤0.01%
5,000
+1,805
+56% +$121K
AFG icon
750
American Financial Group
AFG
$12B
$258K ﹤0.01%
2,854
+180
+7% +$18.1K
28 29
30
31 32

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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.