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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
+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 | |
|---|---|---|---|---|---|---|
726
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $350K | ﹤0.01% |
12,600
+200
| +2% | +$5.39K |
|
|
JNPR
727
DELISTED
Juniper Networks
JNPR
| $349K | ﹤0.01% |
13,190
+750
| +6% | +$20.2K |
|
728
SiriusXM
SIRI
$10.5B
| $348K | ﹤0.01% |
6,140
+440
| +8% | +$26.2K |
|
|
SPR
729
DELISTED
Spirit AeroSystems
SPR
| $348K | ﹤0.01% |
3,800
| – | – |
|
730
Qorvo
QRVO
$7.92B
| $346K | ﹤0.01% |
4,830
| – | – |
|
|
DATA
731
DELISTED
Tableau Software, Inc.
DATA
| $346K | ﹤0.01% |
+2,720
| New | +$343K |
|
732
Yum China
YUMC
$15.3B
| $341K | ﹤0.01% |
7,600
-22,700
| -75% | -$894K |
|
733
Zions Bancorporation
ZION
$10B
| $340K | ﹤0.01% |
7,496
| – | – |
|
734
Snap-on
SNA
$21.1B
| $338K | ﹤0.01% |
2,160
-899
| -29% | -$143K |
|
735
Vistra
VST
$53B
| $338K | ﹤0.01% |
12,985
+1,785
| +16% | +$45K |
|
736
HF Sinclair
DINO
$16.4B
| $337K | ﹤0.01% |
6,831
+400
| +6% | +$21.3K |
|
737
Huntington Ingalls Industries
HII
$11.4B
| $336K | ﹤0.01% |
1,624
| – | – |
|
738
Leidos
LDOS
$14.5B
| $336K | ﹤0.01% |
5,250
| – | – |
|
|
Y
739
DELISTED
Alleghany Corp
Y
| $336K | ﹤0.01% |
548
| – | – |
|
|
DISCK
740
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $336K | ﹤0.01% |
13,219
+2,405
| +22% | +$62.9K |
|
741
Everest Group
EG
$15.4B
| $335K | ﹤0.01% |
+1,553
| New | +$338K |
|
742
Liberty Broadband Class C
LBRDK
$4.44B
| $335K | ﹤0.01% |
3,650
| – | – |
|
743
AGNC Investment
AGNC
$12.4B
| $332K | ﹤0.01% |
18,434
| – | – |
|
744
JB Hunt Transport Services
JBHT
$26.4B
| $332K | ﹤0.01% |
3,278
| – | – |
|
745
NVR
NVR
$16.9B
| $332K | ﹤0.01% |
120
| – | – |
|
746
Robert Half
RHI
$4.07B
| $332K | ﹤0.01% |
5,099
+699
| +16% | +$44.3K |
|
747
LGI Homes
LGIH
$1.4B
| $331K | ﹤0.01% |
+5,500
| New | +$319K |
|
|
VRE
748
DELISTED
Veris Residential
VRE
| $331K | ﹤0.01% |
14,900
+1,000
| +7% | +$20.9K |
|
749
Targa Resources
TRGP
$57.4B
| $327K | ﹤0.01% |
7,879
| – | – |
|
|
ROIC
750
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $326K | ﹤0.01% |
18,800
+1,100
| +6% | +$18.8K |
|
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.