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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
LTC
751
LTC Properties
LTC
$2.15B
$258K ﹤0.01%
6,200
+500
+9% +$21.9K
ILPT
752
Industrial Logistics Properties Trust
ILPT
$601M
$257K ﹤0.01%
13,050
+10,450
+402% +$223K
XPO icon
753
XPO
XPO
$24.4B
$257K ﹤0.01%
13,040
+1,012
+8% +$28K
VST icon
754
Vistra
VST
$53B
$256K ﹤0.01%
11,200
– –
OGE icon
755
OGE Energy
OGE
$10.2B
$255K ﹤0.01%
6,500
+600
+10% +$23K
STLD icon
756
Steel Dynamics
STLD
$36.1B
$255K ﹤0.01%
8,500
+500
+6% +$18.9K
RHI icon
757
Robert Half
RHI
$4.07B
$252K ﹤0.01%
4,400
+300
+7% +$18.4K
PVH icon
758
PVH
PVH
$3.87B
$251K ﹤0.01%
2,703
+150
+6% +$17.2K
DISCK
759
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$250K ﹤0.01%
10,814
+700
+7% +$19.5K
WHR icon
760
Whirlpool
WHR
$2.44B
$249K ﹤0.01%
2,329
– –
ICFI icon
761
ICF International
ICFI
$1.45B
$246K ﹤0.01%
3,800
– –
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$246K ﹤0.01%
5,639
+350
+7% +$17.2K
GRMN
763
Garmin
GRMN
$46.8B
$245K ﹤0.01%
3,871
– –
UNM icon
764
Unum
UNM
$13.8B
$242K ﹤0.01%
8,243
+500
+6% +$17.5K
AAT
765
American Assets Trust
AAT
$1.49B
$241K ﹤0.01%
6,000
-100
-2% -$3.9K
SPSB icon
766
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K ﹤0.01%
8,000
– –
NKTR icon
767
Nektar Therapeutics
NKTR
$2.41B
$240K ﹤0.01%
486
+16
+3% +$9.66K
GOGO icon
768
PUT
Gogo Inc
GOGO
$540M
$239K ﹤0.01%
+3,000
New +$15K
GAP
769
The Gap Inc
GAP
$7.07B
$237K ﹤0.01%
9,199
– –
DIN icon
770
Dine Brands
DIN
$448M
$236K ﹤0.01%
3,500
– –
ARW icon
771
Arrow Electronics
ARW
$10.9B
$234K ﹤0.01%
3,400
+250
+8% +$17.8K
SBNY
772
DELISTED
Signature Bank
SBNY
$233K ﹤0.01%
2,269
+619
+38% +$69.7K
CGNX icon
773
Cognex
CGNX
$10.2B
$230K ﹤0.01%
5,950
+400
+7% +$17.3K
PNR icon
774
Pentair
PNR
$10.2B
$230K ﹤0.01%
6,100
– –
BBWI icon
775
Bath & Body Works
BBWI
$4.13B
$229K ﹤0.01%
11,051
+742
+7% +$18.7K
29 30
31
32 33

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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.