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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 | |
|---|---|---|---|---|---|---|
|
CBD
751
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $326K | ﹤0.01% |
14,000
| – | – |
|
752
Tanger
SKT
$4.8B
| $325K | ﹤0.01% |
15,500
+800
| +5% | +$17.2K |
|
753
CareTrust REIT
CTRE
$10.1B
| $322K | ﹤0.01% |
13,706
+1,300
| +10% | +$28.5K |
|
754
Bread Financial
BFH
$4.29B
| $319K | ﹤0.01% |
2,283
| – | – |
|
755
Albemarle
ALB
$13.7B
| $313K | ﹤0.01% |
3,822
-400
| -9% | -$32.7K |
|
|
DISH
756
DELISTED
DISH Network Corp.
DISH
| $313K | ﹤0.01% |
9,887
+2,184
| +28% | +$66.9K |
|
757
A.O. Smith
AOS
$8.61B
| $311K | ﹤0.01% |
5,841
-42,647
| -88% | -$2.12M |
|
758
Bunge Global
BG
$22.8B
| $310K | ﹤0.01% |
+5,838
| New | +$310K |
|
759
Whirlpool
WHR
$2.44B
| $310K | ﹤0.01% |
2,329
| – | – |
|
760
Voya Financial
VOYA
$8.98B
| $307K | ﹤0.01% |
6,150
-9,500
| -61% | -$451K |
|
761
Dell
DELL
$276B
| $306K | ﹤0.01% |
10,285
+1,184
| +13% | +$31.2K |
|
762
Senseonics Holdings Inc
SENS
$262M
| $306K | ﹤0.01% |
6,250
+1,250
| +25% | +$66.4K |
|
763
Cognex
CGNX
$10.2B
| $303K | ﹤0.01% |
5,950
| – | – |
|
764
Crown Holdings
CCK
$12.9B
| $301K | ﹤0.01% |
5,522
+1,272
| +30% | +$65.6K |
|
|
WBC
765
DELISTED
WABCO HOLDINGS INC.
WBC
| $301K | ﹤0.01% |
2,285
+565
| +33% | +$69.6K |
|
766
Pultegroup
PHM
$24.9B
| $300K | ﹤0.01% |
10,721
-9,300
| -46% | -$253K |
|
767
Steel Dynamics
STLD
$36.1B
| $300K | ﹤0.01% |
8,500
| – | – |
|
768
Western Union
WU
$2.55B
| $300K | ﹤0.01% |
16,257
| – | – |
|
769
Invesco
IVZ
$13.3B
| $299K | ﹤0.01% |
+15,464
| New | +$289K |
|
|
LTC
770
LTC Properties
LTC
$2.15B
| $298K | ﹤0.01% |
6,500
+300
| +5% | +$13.5K |
|
771
Pentair
PNR
$10.2B
| $294K | ﹤0.01% |
6,600
+500
| +8% | +$20.8K |
|
772
Mohawk Industries
MHK
$7.05B
| $293K | ﹤0.01% |
2,325
| – | – |
|
|
SBNY
773
DELISTED
Signature Bank
SBNY
| $291K | ﹤0.01% |
2,269
| – | – |
|
774
BorgWarner
BWA
$13.1B
| $290K | ﹤0.01% |
8,569
| – | – |
|
|
OPI
775
DELISTED
Office Properties Income Trust
OPI
| $285K | ﹤0.01% |
+10,300
| New | +$312K |
|
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.