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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
CDK
801
DELISTED
CDK Global, Inc.
CDK
$253K ﹤0.01%
4,300
– –
BRFS
802
DELISTED
BRF SA
BRFS
$251K ﹤0.01%
43,200
-11,000
-20% -$66.1K
QVCGA
803
DELISTED
QVC Group Inc Series A
QVCGA
$251K ﹤0.01%
324
– –
GRUB
804
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$250K ﹤0.01%
1,800
– –
AXTA icon
805
Axalta
AXTA
$7.22B
$249K ﹤0.01%
9,884
+3,134
+46% +$80.7K
PBCT
806
DELISTED
People's United Financial Inc
PBCT
$248K ﹤0.01%
15,099
– –
HP icon
807
Helmerich & Payne
HP
$3.36B
$247K ﹤0.01%
4,449
– –
BBWI icon
808
Bath & Body Works
BBWI
$4.13B
$246K ﹤0.01%
11,051
– –
NKTR icon
809
Nektar Therapeutics
NKTR
$2.41B
$245K ﹤0.01%
486
– –
IIPR icon
810
Innovative Industrial Properties
IIPR
$1.78B
$244K ﹤0.01%
3,000
+1,200
+67% +$81.2K
RNR icon
811
RenaissanceRe
RNR
$13.7B
$244K ﹤0.01%
1,697
+150
+10% +$21K
XEC
812
DELISTED
CIMAREX ENERGY CO
XEC
$244K ﹤0.01%
3,487
– –
XPO icon
813
XPO
XPO
$24.4B
$242K ﹤0.01%
13,040
– –
GAP
814
The Gap Inc
GAP
$7.07B
$241K ﹤0.01%
9,199
– –
CPRI icon
815
Capri Holdings
CPRI
$1.82B
$240K ﹤0.01%
+5,251
New +$230K
PCG icon
816
PG&E
PCG
$47.2B
$240K ﹤0.01%
13,475
-5,280
-28% -$85.3K
SEIC icon
817
SEI Investments
SEIC
$12.2B
$238K ﹤0.01%
4,550
– –
TIER
818
DELISTED
TIER REIT, Inc.
TIER
$238K ﹤0.01%
8,300
– –
ALV icon
819
Autoliv
ALV
$8.76B
$235K ﹤0.01%
3,200
– –
HBI
820
DELISTED
Hanesbrands
HBI
$235K ﹤0.01%
13,118
– –
INGR icon
821
Ingredion
INGR
$6.4B
$230K ﹤0.01%
2,430
– –
ALX
822
Alexander's
ALX
$1.37B
$226K ﹤0.01%
600
– –
LSXMK
823
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$226K ﹤0.01%
7,746
– –
ATH
824
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$226K ﹤0.01%
5,549
– –
LEG icon
825
Leggett & Platt
LEG
$1.5B
$225K ﹤0.01%
5,335
– –
31 32
33
34 35

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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.