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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
CTRE icon
776
CareTrust REIT
CTRE
$10.1B
$229K ﹤0.01%
12,406
+1,000
+9% +$18.6K
CHSP
777
DELISTED
Chesapeake Lodging Trust
CHSP
$229K ﹤0.01%
9,400
+600
+7% +$17.3K
AMG icon
778
Affiliated Managers Group
AMG
$9.61B
$228K ﹤0.01%
2,338
+478
+26% +$54K
ALV icon
779
Autoliv
ALV
$8.76B
$225K ﹤0.01%
3,200
+250
+8% +$20.3K
DELL icon
780
Dell
DELL
$276B
$225K ﹤0.01%
9,101
-15,204
-63% -$416K
NSA
781
DELISTED
National Storage Affiliates Trust
NSA
$225K ﹤0.01%
8,500
– –
COLD icon
782
Americold
COLD
$4.17B
$222K ﹤0.01%
8,700
– –
EWBC icon
783
East-West Bancorp
EWBC
$17.8B
$222K ﹤0.01%
5,111
– –
INGR icon
784
Ingredion
INGR
$6.4B
$222K ﹤0.01%
2,430
+200
+9% +$20K
ATH
785
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$221K ﹤0.01%
5,549
+400
+8% +$18K
EWC icon
786
iShares MSCI Canada ETF
EWC
$6.13B
$218K ﹤0.01%
9,114
-32,599
-78% -$860K
XLE icon
787
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$218K ﹤0.01%
7,600
-600
-7% -$20.1K
LSXMK
788
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$218K ﹤0.01%
7,746
+656
+9% +$20K
PBCT
789
DELISTED
People's United Financial Inc
PBCT
$218K ﹤0.01%
15,099
+1,100
+8% +$17.4K
XEC
790
DELISTED
CIMAREX ENERGY CO
XEC
$215K ﹤0.01%
3,487
-2,323
-40% -$191K
HP icon
791
Helmerich & Payne
HP
$3.36B
$213K ﹤0.01%
4,449
+300
+7% +$18.4K
HOG icon
792
Harley-Davidson
HOG
$2.61B
$211K ﹤0.01%
6,185
+450
+8% +$17.6K
MLCO icon
793
Melco Resorts & Entertainment
MLCO
$2.18B
$210K ﹤0.01%
11,900
-3,500
-23% -$62.4K
SEIC icon
794
SEI Investments
SEIC
$12.2B
$210K ﹤0.01%
4,550
+350
+8% +$18.4K
GNL icon
795
Global Net Lease
GNL
$1.87B
$209K ﹤0.01%
11,866
+1,400
+13% +$27.9K
RNR icon
796
RenaissanceRe
RNR
$13.7B
$207K ﹤0.01%
1,547
– –
CDK
797
DELISTED
CDK Global, Inc.
CDK
$206K ﹤0.01%
4,300
– –
RL icon
798
Ralph Lauren
RL
$22.6B
$203K ﹤0.01%
1,963
– –
JLL icon
799
Jones Lang LaSalle
JLL
$15.5B
$196K ﹤0.01%
1,550
+150
+11% +$20.3K
UTHR icon
800
United Therapeutics
UTHR
$26.3B
$196K ﹤0.01%
1,799
+210
+13% +$24.3K
30 31
32
33 34

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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.