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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
+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
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
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
DIN icon
776
Dine Brands
DIN
$448M
$285K ﹤0.01%
3,500
– –
HP icon
777
Helmerich & Payne
HP
$3.36B
$285K ﹤0.01%
4,149
+120
+3% +$7.66K
LBRDK icon
778
Liberty Broadband Class C
LBRDK
$4.44B
$282K ﹤0.01%
3,350
– –
CHSP
779
DELISTED
Chesapeake Lodging Trust
CHSP
$282K ﹤0.01%
8,800
+600
+7% +$19.5K
VST icon
780
Vistra
VST
$53B
$279K ﹤0.01%
11,200
– –
WHR icon
781
Whirlpool
WHR
$2.44B
$277K ﹤0.01%
2,329
+50
+2% +$6.63K
DISH
782
DELISTED
DISH Network Corp.
DISH
$275K ﹤0.01%
7,703
+210
+3% +$7.21K
VRE
783
DELISTED
Veris Residential
VRE
$274K ﹤0.01%
12,900
+800
+7% +$16.3K
CLR
784
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$273K ﹤0.01%
3,999
+199
+5% +$12.6K
ALK icon
785
Alaska Air
ALK
$5.3B
$271K ﹤0.01%
3,948
+710
+22% +$46K
GRMN
786
Garmin
GRMN
$46.8B
$271K ﹤0.01%
3,871
+130
+3% +$8.52K
RL icon
787
Ralph Lauren
RL
$22.6B
$270K ﹤0.01%
1,963
+200
+11% +$26.6K
CDK
788
DELISTED
CDK Global, Inc.
CDK
$269K ﹤0.01%
4,300
– –
ATH
789
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$266K ﹤0.01%
5,149
– –
GAP
790
The Gap Inc
GAP
$7.07B
$265K ﹤0.01%
9,199
-15,140
-62% -$454K
PNR icon
791
Pentair
PNR
$10.2B
$264K ﹤0.01%
6,100
+140
+2% +$6.07K
HOG icon
792
Harley-Davidson
HOG
$2.61B
$260K ﹤0.01%
5,735
+150
+3% +$6.51K
SEIC icon
793
SEI Investments
SEIC
$12.2B
$257K ﹤0.01%
4,200
– –
ALV icon
794
Autoliv
ALV
$8.76B
$256K ﹤0.01%
2,950
-1,145
-28% -$109K
AMG icon
795
Affiliated Managers Group
AMG
$9.61B
$254K ﹤0.01%
1,860
+40
+2% +$5.91K
SLV icon
796
iShares Silver Trust
SLV
$28.3B
$254K ﹤0.01%
18,500
+3,400
+23% +$47.9K
BBWI icon
797
Bath & Body Works
BBWI
$4.13B
$253K ﹤0.01%
10,309
+272
+3% +$6.8K
TSM icon
798
TSMC
TSM
$2.07T
$252K ﹤0.01%
5,700
-200
-3% -$8.28K
LTC
799
LTC Properties
LTC
$2.15B
$251K ﹤0.01%
5,700
+400
+8% +$17.5K
ZAYO
800
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$250K ﹤0.01%
7,200
– –
30 31
32
33 34

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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.