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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
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
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$165M |
| 2 |
Park Hotels & Resorts
PK
|
+$106M |
| 3 |
GGP
GGP Inc.
GGP
|
+$92.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$84M |
| 5 |
SITE Centers
SITC
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$275M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$247M |
| 3 |
Ventas
VTR
|
+$128M |
| 4 |
Equity Residential
EQR
|
+$127M |
| 5 |
Host Hotels & Resorts
HST
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.13% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.24% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
826
Burlington
BURL
$22.5B
| $200K | ﹤0.01% |
1,500
| – | – |
|
827
Crown Holdings
CCK
$12.9B
| $198K | ﹤0.01% |
3,900
| – | – |
|
828
News Corp Class A
NWSA
$14.8B
| $197K | ﹤0.01% |
12,490
+900
| +8% | +$14.8K |
|
829
Ralph Lauren
RL
$22.6B
| $197K | ﹤0.01% |
1,763
+52
| +3% | +$5.63K |
|
830
Acuity Brands
AYI
$10.1B
| $196K | ﹤0.01% |
1,405
+25
| +2% | +$3.85K |
|
831
Liberty Media Series C
FWONK
$24.6B
| $193K | ﹤0.01% |
6,464
| – | – |
|
832
OGE Energy
OGE
$10.2B
| $193K | ﹤0.01% |
5,900
| – | – |
|
833
Agree Realty
ADC
$9.66B
| $192K | ﹤0.01% |
4,000
+900
| +29% | +$43.2K |
|
|
DISCK
834
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $192K | ﹤0.01% |
9,814
+3,220
| +49% | +$72.1K |
|
|
ALX
835
Alexander's
ALX
$1.37B
| $191K | ﹤0.01% |
500
+100
| +25% | +$37.1K |
|
|
PBCT
836
DELISTED
People's United Financial Inc
PBCT
| $190K | ﹤0.01% |
10,170
| – | – |
|
|
JWN
837
DELISTED
Nordstrom
JWN
| $189K | ﹤0.01% |
3,906
-5,400
| -58% | -$269K |
|
838
Flowserve
FLS
$9.29B
| $184K | ﹤0.01% |
4,247
+422
| +11% | +$18.4K |
|
|
LTC
839
LTC Properties
LTC
$2.15B
| $182K | ﹤0.01% |
4,800
+500
| +12% | +$19.7K |
|
|
VRE
840
DELISTED
Veris Residential
VRE
| $182K | ﹤0.01% |
10,900
+1,100
| +11% | +$20.8K |
|
|
INN
841
Summit Hotel Properties
INN
$748M
| $181K | ﹤0.01% |
13,300
+1,600
| +14% | +$22.9K |
|
842
Vistra
VST
$53B
| $181K | ﹤0.01% |
8,700
+2,500
| +40% | +$48.3K |
|
843
United Therapeutics
UTHR
$26.3B
| $179K | ﹤0.01% |
1,589
+239
| +18% | +$30.4K |
|
844
H&R Block
HRB
$5.37B
| $175K | ﹤0.01% |
6,889
| – | – |
|
845
Zillow
Z
$7.32B
| $172K | ﹤0.01% |
3,200
-63,638
| -95% | -$3.07M |
|
|
AAT
846
American Assets Trust
AAT
$1.49B
| $167K | ﹤0.01% |
5,000
+600
| +14% | +$20.4K |
|
847
Kite Realty
KRG
$5.99B
| $166K | ﹤0.01% |
10,925
+2,300
| +27% | +$37.2K |
|
848
RenaissanceRe
RNR
$13.7B
| $166K | ﹤0.01% |
1,200
| – | – |
|
849
Vanguard Information Technology ETF
VGT
$138B
| $166K | ﹤0.01% |
+7,760
| New | +$169K |
|
|
GOV
850
DELISTED
Government Properties Income Trust
GOV
| $165K | ﹤0.01% |
12,100
+1,200
| +11% | +$18.9K |
|
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SAM
VIA
Daiwa Securities Group's Q1 2018 Portfolio in Review
As of Q1 2018, Daiwa Securities Group held 1,206 positions worth $12.5B, down 12% from $14.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa Securities Group withdrew a net $1.45B in Q1 2018, closing 41 positions and reducing 261 holdings. Its most notable exit was Anthem, Inc., an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Daiwa Securities Group opened a new position in Supernus Pharmaceuticals worth $3.16M.
- Daiwa Securities Group's largest Q1 2018 buy was Supernus Pharmaceuticals: 68,983 shares worth $3.16M.
- Daiwa Securities Group added most to Boston Properties in Q1 2018, an estimated $165M increase.
- Daiwa Securities Group's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $275M.
- Daiwa Securities Group fully exited Anthem, Inc. in Q1 2018, selling an estimated $25.2M.
- Daiwa Securities Group's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- Daiwa Securities Group opened 194 new positions and closed 41 in Q1 2018.
- Daiwa Securities Group's portfolio value fell 12% quarter-over-quarter to $12.5B.
Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.