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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
+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
(-5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$281M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$141M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$139M |
| 5 |
Essex Property Trust
ESS
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$240M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$160M |
| 4 |
Digital Realty Trust
DLR
|
+$157M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
751
Tanger
SKT
$4.8B
| $318K | ﹤0.01% |
13,900
+800
| +6% | +$18.9K |
|
752
Terreno Realty
TRNO
$7.72B
| $317K | ﹤0.01% |
8,400
+1,100
| +15% | +$41.2K |
|
753
Avery Dennison
AVY
$12.5B
| $316K | ﹤0.01% |
2,920
+70
| +2% | +$7.53K |
|
754
Coca-Cola Europacific Partners
CCEP
$48.1B
| $314K | ﹤0.01% |
6,900
| – | – |
|
755
Bunge Global
BG
$22.8B
| $313K | ﹤0.01% |
4,550
| – | – |
|
756
AES
AES
$10.6B
| $312K | ﹤0.01% |
22,319
+2,260
| +11% | +$30.4K |
|
757
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
| $311K | ﹤0.01% |
8,200
+600
| +8% | +$22.5K |
|
758
AGNC Investment
AGNC
$12.4B
| $310K | ﹤0.01% |
16,634
+2,400
| +17% | +$45.8K |
|
759
Western Union
WU
$2.55B
| $310K | ﹤0.01% |
16,257
+630
| +4% | +$12.2K |
|
|
ROIC
760
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $310K | ﹤0.01% |
16,600
+900
| +6% | +$17.2K |
|
761
East-West Bancorp
EWBC
$17.8B
| $309K | ﹤0.01% |
5,111
| – | – |
|
762
PUT
JPMorgan Chase
JPM
$947B
| $304K | ﹤0.01% |
500
| – | – |
|
763
Reinsurance Group of America
RGA
$15.7B
| $304K | ﹤0.01% |
2,100
| – | – |
|
764
Senseonics Holdings Inc
SENS
$262M
| $304K | ﹤0.01% |
3,195
-855
| -21% | -$70K |
|
765
Unum
UNM
$13.8B
| $303K | ﹤0.01% |
7,743
+200
| +3% | +$7.46K |
|
766
BorgWarner
BWA
$13.1B
| $301K | ﹤0.01% |
8,001
+193
| +2% | +$7.58K |
|
767
Alnylam Pharmaceuticals
ALNY
$37.2B
| $300K | ﹤0.01% |
3,428
| – | – |
|
|
DISCK
768
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $299K | ﹤0.01% |
10,114
+300
| +3% | +$7.81K |
|
769
American Financial Group
AFG
$12B
| $297K | ﹤0.01% |
2,674
| – | – |
|
|
BRFS
770
DELISTED
BRF SA
BRFS
| $297K | ﹤0.01% |
54,200
-22,000
| -29% | -$122K |
|
771
NVR
NVR
$16.9B
| $296K | ﹤0.01% |
120
| – | – |
|
772
Lennox International
LII
$19B
| $295K | ﹤0.01% |
1,350
| – | – |
|
773
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
| $295K | ﹤0.01% |
10,200
+400
| +4% | +$11.8K |
|
774
Robert Half
RHI
$4.07B
| $289K | ﹤0.01% |
4,100
+70
| +2% | +$5.13K |
|
775
ICF International
ICFI
$1.45B
| $287K | ﹤0.01% |
+3,800
| New | +$291K |
|
Similar funds
SAM
VIA
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.