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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
AYI icon
826
Acuity Brands
AYI
$9.93B
$212K ﹤0.01%
1,350
– –
VISN
827
Vistance Networks Inc
VISN
$2.66B
$211K ﹤0.01%
6,845
-26,005
-79% -$797K
SPY icon
828
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$210K ﹤0.01%
500
– –
RNR icon
829
RenaissanceRe
RNR
$13.7B
$207K ﹤0.01%
1,547
– –
ALX
830
Alexander's
ALX
$1.39B
$206K ﹤0.01%
600
+100
+20% +$36.5K
GT icon
831
Goodyear
GT
$2.04B
$205K ﹤0.01%
8,781
+200
+2% +$4.7K
KRG icon
832
Kite Realty
KRG
$6.01B
$205K ﹤0.01%
12,325
+1,400
+13% +$23.7K
CCK icon
833
Crown Holdings
CCK
$12.9B
$204K ﹤0.01%
4,250
+350
+9% +$15.6K
MAT icon
834
Mattel
MAT
$4.29B
$204K ﹤0.01%
12,984
+380
+3% +$6.08K
MDR
835
DELISTED
McDermott International
MDR
– –
0
– –
UTHR icon
836
United Therapeutics
UTHR
$26.4B
$203K ﹤0.01%
1,589
– –
CTRE icon
837
CareTrust REIT
CTRE
$10.2B
$202K ﹤0.01%
11,406
+1,200
+12% +$21.1K
JLL icon
838
Jones Lang LaSalle
JLL
$15.4B
$202K ﹤0.01%
1,400
– –
SABR icon
839
Sabre
SABR
$704M
$201K ﹤0.01%
7,700
– –
WPG
840
DELISTED
Washington Prime Group Inc.
WPG
$200K ﹤0.01%
3,039
+244
+9% +$16.9K
SRG
841
Seritage Growth Properties
SRG
$132M
$199K ﹤0.01%
4,200
+500
+14% +$23.7K
INN
842
Summit Hotel Properties
INN
$750M
$198K ﹤0.01%
14,600
– –
AXTA icon
843
Axalta
AXTA
$7.23B
$197K ﹤0.01%
6,750
– –
PII icon
844
Polaris
PII
$4.24B
$197K ﹤0.01%
1,950
+150
+8% +$16.8K
ROL icon
845
Rollins
ROL
$18.8B
$197K ﹤0.01%
7,313
– –
MAN icon
846
ManpowerGroup
MAN
$2.47B
$193K ﹤0.01%
2,250
-1,700
-43% -$151K
SJNK icon
847
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$193K ﹤0.01%
7,000
– –
IPGP icon
848
IPG Photonics
IPGP
$3.78B
$191K ﹤0.01%
1,221
+30
+3% +$5.57K
PICK icon
849
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.17B
$189K ﹤0.01%
5,800
+800
+16% +$25.3K
NFX
850
DELISTED
Newfield Exploration
NFX
$189K ﹤0.01%
6,562
– –
32 33
34
35 36

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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.