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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 | |
|---|---|---|---|---|---|---|
776
Campbell Soup
CPB
$6.87B
| $256K | ﹤0.01% |
5,919
+402
| +7% | +$18.1K |
|
|
SIX
777
DELISTED
Six Flags Entertainment Corp.
SIX
| $255K | ﹤0.01% |
4,100
| – | – |
|
|
CDK
778
DELISTED
CDK Global, Inc.
CDK
| $253K | ﹤0.01% |
4,000
| – | – |
|
779
American Financial Group
AFG
$12.1B
| $252K | ﹤0.01% |
2,250
| – | – |
|
780
AGNC Investment
AGNC
$12.5B
| $252K | ﹤0.01% |
13,334
+2,234
| +20% | +$42.4K |
|
|
ATH
781
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $246K | ﹤0.01% |
5,149
+2,149
| +72% | +$107K |
|
782
Allegion
ALLE
$13.8B
| $245K | ﹤0.01% |
2,873
+62
| +2% | +$5.2K |
|
783
HF Sinclair
DINO
$16.4B
| $244K | ﹤0.01% |
5,000
| – | – |
|
784
Fortinet
FTNT
$109B
| $244K | ﹤0.01% |
22,750
| – | – |
|
785
Jones Lang LaSalle
JLL
$15.9B
| $244K | ﹤0.01% |
1,400
+100
| +8% | +$16.1K |
|
786
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$779B
| $244K | ﹤0.01% |
+250
| New | +$68.2K |
|
787
Arrow Electronics
ARW
$10.5B
| $243K | ﹤0.01% |
3,150
+700
| +29% | +$56.8K |
|
788
NiSource
NI
$22.2B
| $242K | ﹤0.01% |
10,107
+600
| +6% | +$14.2K |
|
789
America Movil
AMX
$77.2B
| $241K | ﹤0.01% |
12,600
+1,000
| +9% | +$18.5K |
|
790
Jefferies Financial Group
JEF
$12.7B
| $241K | ﹤0.01% |
11,853
| – | – |
|
|
FDC
791
DELISTED
First Data Corporation
FDC
| $240K | ﹤0.01% |
15,000
+850
| +6% | +$14.1K |
|
792
Harley-Davidson
HOG
$2.63B
| $239K | ﹤0.01% |
5,585
+71
| +1% | +$3.4K |
|
|
QTS
793
DELISTED
QTS REALTY TRUST, INC.
QTS
| $239K | ﹤0.01% |
6,600
+1,300
| +25% | +$55.8K |
|
|
QCP
794
DELISTED
Quality Care Properties, Inc.
QCP
| $239K | ﹤0.01% |
12,320
+2,500
| +25% | +$37.3K |
|
|
SBNY
795
DELISTED
Signature Bank
SBNY
| $234K | ﹤0.01% |
1,650
| – | – |
|
796
Robert Half
RHI
$4.15B
| $233K | ﹤0.01% |
4,030
+332
| +9% | +$19K |
|
797
Terreno Realty
TRNO
$7.78B
| $231K | ﹤0.01% |
6,700
+1,100
| +20% | +$37.8K |
|
798
UGI
UGI
$8B
| $231K | ﹤0.01% |
5,200
+300
| +6% | +$13.5K |
|
|
SGEN
799
DELISTED
Seagen Inc. Common Stock
SGEN
| $230K | ﹤0.01% |
4,395
+1,145
| +35% | +$62.4K |
|
800
Lennox International
LII
$18.8B
| $229K | ﹤0.01% |
1,120
| – | – |
|
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.