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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
VGT icon
776
Vanguard Information Technology ETF
VGT
$138B
$285K ﹤0.01%
11,360
-1,520
-12% -$35.3K
JLL icon
777
Jones Lang LaSalle
JLL
$15.5B
$283K ﹤0.01%
1,837
+287
+19% +$43.2K
OGE icon
778
OGE Energy
OGE
$10.2B
$280K ﹤0.01%
6,500
– –
UNM icon
779
Unum
UNM
$13.8B
$279K ﹤0.01%
8,243
– –
AAT
780
American Assets Trust
AAT
$1.49B
$275K ﹤0.01%
6,000
– –
AFG icon
781
American Financial Group
AFG
$12B
$275K ﹤0.01%
2,854
– –
SLV icon
782
iShares Silver Trust
SLV
$28.3B
$271K ﹤0.01%
19,100
– –
XLE icon
783
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$271K ﹤0.01%
8,200
+600
+8% +$19.3K
ONC
784
BeOne Medicines Ltd
ONC
$33.8B
$270K ﹤0.01%
2,047
-8
-0.4% -$1.08K
EPRT icon
785
Essential Properties Realty Trust
EPRT
$6.9B
$269K ﹤0.01%
13,800
+2,600
+23% +$42.5K
MLCO icon
786
Melco Resorts & Entertainment
MLCO
$2.18B
$269K ﹤0.01%
11,900
– –
OPTU
787
Optimum Communications Inc
OPTU
$298M
$268K ﹤0.01%
+12,478
New +$252K
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$268K ﹤0.01%
5,639
– –
EWBC icon
789
East-West Bancorp
EWBC
$17.8B
$267K ﹤0.01%
5,561
+450
+9% +$23K
AMG icon
790
Affiliated Managers Group
AMG
$9.61B
$266K ﹤0.01%
2,488
+150
+6% +$15.9K
NWL icon
791
Newell Brands
NWL
$2.2B
$266K ﹤0.01%
17,318
– –
XRX icon
792
Xerox
XRX
$357M
$266K ﹤0.01%
8,323
– –
NSA
793
DELISTED
National Storage Affiliates Trust
NSA
$265K ﹤0.01%
9,300
+800
+9% +$22.2K
ARW icon
794
Arrow Electronics
ARW
$10.9B
$262K ﹤0.01%
3,400
– –
M icon
795
Macy's
M
$6.57B
$262K ﹤0.01%
10,905
– –
CHSP
796
DELISTED
Chesapeake Lodging Trust
CHSP
$261K ﹤0.01%
9,400
– –
GNL icon
797
Global Net Lease
GNL
$1.87B
$258K ﹤0.01%
13,666
+1,800
+15% +$34.3K
SABR icon
798
Sabre
SABR
$704M
$256K ﹤0.01%
11,976
+3,526
+42% +$78.3K
RL icon
799
Ralph Lauren
RL
$22.6B
$255K ﹤0.01%
1,963
– –
TCOM icon
800
Trip.com Group
TCOM
$28.2B
$253K ﹤0.01%
5,800
+2,870
+98% +$101K
30 31
32
33 34

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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.