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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
GUNR icon
801
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.15B
$247K ﹤0.01%
7,300
+500
+7% +$16.7K
JEF icon
802
Jefferies Financial Group
JEF
$12.9B
$242K ﹤0.01%
12,288
+435
+4% +$9.07K
JWN
803
DELISTED
Nordstrom
JWN
$241K ﹤0.01%
4,036
+130
+3% +$7.44K
SPSB icon
804
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$241K ﹤0.01%
8,000
– –
PBCT
805
DELISTED
People's United Financial Inc
PBCT
$240K ﹤0.01%
13,999
+1,320
+10% +$24.1K
FLS icon
806
Flowserve
FLS
$9.27B
$238K ﹤0.01%
4,357
+110
+3% +$5.33K
CC icon
807
Chemours
CC
$2.55B
$235K ﹤0.01%
5,950
– –
LSXMK
808
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$235K ﹤0.01%
7,090
– –
ADC icon
809
Agree Realty
ADC
$9.69B
$234K ﹤0.01%
4,400
+400
+10% +$21.7K
INGR icon
810
Ingredion
INGR
$6.43B
$234K ﹤0.01%
2,230
– –
ARW icon
811
Arrow Electronics
ARW
$11B
$232K ﹤0.01%
3,150
– –
VCLT icon
812
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.87B
$229K ﹤0.01%
2,600
-3,900
-60% -$345K
AAT
813
American Assets Trust
AAT
$1.5B
$227K ﹤0.01%
6,100
+500
+9% +$19.2K
EV
814
DELISTED
Eaton Vance Corp.
EV
$226K ﹤0.01%
4,300
+300
+8% +$15.9K
XRX icon
815
Xerox
XRX
$360M
$225K ﹤0.01%
8,323
+970
+13% +$25.7K
PE
816
DELISTED
PARSLEY ENERGY INC
PE
$224K ﹤0.01%
7,650
+500
+7% +$14.8K
HBI
817
DELISTED
Hanesbrands
HBI
$223K ﹤0.01%
12,118
+350
+3% +$6.79K
COTY icon
818
Coty
COTY
$2.37B
$220K ﹤0.01%
17,535
-205,041
-92% -$2.65M
COLD icon
819
Americold
COLD
$4.16B
$218K ﹤0.01%
8,700
+2,500
+40% +$58K
GNL icon
820
Global Net Lease
GNL
$1.88B
$218K ﹤0.01%
10,466
+1,800
+21% +$38K
CIT
821
DELISTED
CIT Group Inc.
CIT
$217K ﹤0.01%
4,200
– –
LEG icon
822
Leggett & Platt
LEG
$1.5B
$216K ﹤0.01%
4,935
+160
+3% +$7.2K
NSA
823
DELISTED
National Storage Affiliates Trust
NSA
$216K ﹤0.01%
8,500
+1,500
+21% +$42.7K
NXPI icon
824
CALL
NXP Semiconductors
NXPI
$68.2B
$216K ﹤0.01%
1,000
+980
+4,900% +$94K
OGE icon
825
OGE Energy
OGE
$10.2B
$214K ﹤0.01%
5,900
– –
31 32
33
34 35

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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.