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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
DISH
801
DELISTED
DISH Network Corp.
DISH
$192K ﹤0.01%
7,703
– –
JEF icon
802
Jefferies Financial Group
JEF
$13B
$191K ﹤0.01%
12,288
– –
LEG icon
803
Leggett & Platt
LEG
$1.5B
$191K ﹤0.01%
5,335
+400
+8% +$15.2K
JWN
804
DELISTED
Nordstrom
JWN
$188K ﹤0.01%
4,036
– –
ROL icon
805
Rollins
ROL
$18.8B
$186K ﹤0.01%
7,740
+427
+6% +$11K
WBC
806
DELISTED
WABCO HOLDINGS INC.
WBC
$185K ﹤0.01%
1,720
+150
+10% +$16.6K
ALX
807
Alexander's
ALX
$1.37B
$183K ﹤0.01%
600
– –
SABR icon
808
Sabre
SABR
$704M
$183K ﹤0.01%
8,450
+750
+10% +$18.2K
HRB icon
809
H&R Block
HRB
$5.37B
$181K ﹤0.01%
7,119
– –
PPLT
810
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$181K ﹤0.01%
+24,000
New +$188K
FLS icon
811
Flowserve
FLS
$9.29B
$179K ﹤0.01%
4,707
+350
+8% +$16.4K
GT icon
812
Goodyear
GT
$2.04B
$179K ﹤0.01%
8,781
– –
CCK icon
813
Crown Holdings
CCK
$12.9B
$177K ﹤0.01%
4,250
– –
PRGO icon
814
Perrigo
PRGO
$1.4B
$177K ﹤0.01%
4,558
– –
GUNR icon
815
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$176K ﹤0.01%
6,000
-1,300
-18% -$40.8K
IYM icon
816
iShares US Basic Materials ETF
IYM
$1.14B
$176K ﹤0.01%
2,100
+300
+17% +$26.8K
PICK icon
817
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$175K ﹤0.01%
6,500
+700
+12% +$20.5K
KRG icon
818
Kite Realty
KRG
$5.99B
$174K ﹤0.01%
12,325
– –
TIER
819
DELISTED
TIER REIT, Inc.
TIER
$171K ﹤0.01%
8,300
+900
+12% +$20.2K
MNR
820
DELISTED
Monmouth Real Estate Investment Corp
MNR
$171K ﹤0.01%
13,800
+2,600
+23% +$37.8K
CC icon
821
Chemours
CC
$2.55B
$168K ﹤0.01%
5,950
– –
EQH icon
822
Equitable Holdings
EQH
$13.3B
$166K ﹤0.01%
+9,952
New +$194K
HBI
823
DELISTED
Hanesbrands
HBI
$164K ﹤0.01%
13,118
+1,000
+8% +$15.6K
XRX icon
824
Xerox
XRX
$357M
$164K ﹤0.01%
8,323
– –
ZAYO
825
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$164K ﹤0.01%
7,200
– –
31 32
33
34 35

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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.