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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 | |
|---|---|---|---|---|---|---|
751
Chemours
CC
$2.57B
| $290K | ﹤0.01% |
5,950
+50
| +0.8% | +$2.5K |
|
752
Veeva Systems
VEEV
$32.7B
| $290K | ﹤0.01% |
3,975
+825
| +26% | +$53.3K |
|
753
Cognex
CGNX
$10B
| $289K | ﹤0.01% |
5,550
-9,560
| -63% | -$565K |
|
754
Rexford Industrial Realty
REXR
$8.64B
| $288K | ﹤0.01% |
10,000
+1,600
| +19% | +$45.2K |
|
755
Coca-Cola Europacific Partners
CCEP
$49.3B
| $287K | ﹤0.01% |
+6,900
| New | +$272K |
|
756
Ingredion
INGR
$6.48B
| $287K | ﹤0.01% |
2,230
+100
| +5% | +$13.4K |
|
757
Liberty Broadband Class C
LBRDK
$4.72B
| $287K | ﹤0.01% |
3,350
| – | – |
|
758
CF Industries
CF
$18.9B
| $283K | ﹤0.01% |
7,502
+99
| +1% | +$4.03K |
|
759
Marvell Technology
MRVL
$157B
| $282K | ﹤0.01% |
13,434
+2,134
| +19% | +$48.9K |
|
760
Urban Edge Properties
UE
$2.92B
| $281K | ﹤0.01% |
13,143
+1,700
| +15% | +$38.1K |
|
761
Western Union
WU
$2.58B
| $279K | ﹤0.01% |
14,527
-700
| -5% | -$14.1K |
|
762
IPG Photonics
IPGP
$3.57B
| $278K | ﹤0.01% |
1,191
+41
| +4% | +$10.1K |
|
763
The Mosaic Company
MOS
$7.34B
| $278K | ﹤0.01% |
11,435
+641
| +6% | +$16.9K |
|
764
Yum China
YUMC
$15.6B
| $274K | ﹤0.01% |
+6,600
| New | +$284K |
|
|
ELME
765
Elme Communities
ELME
$142M
| $273K | ﹤0.01% |
10,000
+1,400
| +16% | +$38.2K |
|
766
Advance Auto Parts
AAP
$3.54B
| $271K | ﹤0.01% |
2,288
+46
| +2% | +$5.26K |
|
767
Tanger
SKT
$4.84B
| $268K | ﹤0.01% |
12,200
+1,900
| +18% | +$44.6K |
|
768
iShares Biotechnology ETF
IBB
$9.55B
| $265K | ﹤0.01% |
+2,486
| New | +$276K |
|
769
Acadia Realty Trust
AKR
$2.96B
| $264K | ﹤0.01% |
10,741
+1,700
| +19% | +$41.7K |
|
|
XHR
770
Xenia Hotels & Resorts
XHR
$2.01B
| $262K | ﹤0.01% |
13,300
+1,900
| +17% | +$39.4K |
|
771
State Street Materials Select Sector SPDR ETF
XLB
$8.82B
| $262K | ﹤0.01% |
9,200
+1,800
| +24% | +$54.6K |
|
|
ROIC
772
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $260K | ﹤0.01% |
14,700
+3,200
| +28% | +$57.5K |
|
|
AZPN
773
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $260K | ﹤0.01% |
+3,300
| New | +$260K |
|
774
Advanced Micro Devices
AMD
$741B
| $259K | ﹤0.01% |
25,728
+1,356
| +6% | +$16.1K |
|
775
Diamondrock Hospitality Co
DRH
$2.67B
| $257K | ﹤0.01% |
24,642
+3,300
| +15% | +$36.5K |
|
Similar funds
SAM
VIA
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.