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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
WIX icon
826
WIX.com
WIX
$2.36B
$163K ﹤0.01%
+1,800
New +$170K
SJNK icon
827
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$161K ﹤0.01%
6,200
-800
-11% -$21.5K
CIT
828
DELISTED
CIT Group Inc.
CIT
$161K ﹤0.01%
4,200
– –
AXTA icon
829
Axalta
AXTA
$7.22B
$158K ﹤0.01%
6,750
– –
INN
830
Summit Hotel Properties
INN
$748M
$158K ﹤0.01%
16,200
+1,600
+11% +$18.1K
NWSA icon
831
News Corp Class A
NWSA
$14.8B
$158K ﹤0.01%
13,900
+1,000
+8% +$12.8K
AIZ icon
832
Assurant
AIZ
$13.7B
$157K ﹤0.01%
1,758
+150
+9% +$14.7K
BHF icon
833
Brighthouse Financial
BHF
$3.63B
$157K ﹤0.01%
5,144
+1,428
+38% +$55.7K
MAN icon
834
ManpowerGroup
MAN
$2.5B
$157K ﹤0.01%
2,430
+180
+8% +$13.7K
AYI icon
835
Acuity Brands
AYI
$10.1B
$155K ﹤0.01%
1,350
– –
EPRT icon
836
Essential Properties Realty Trust
EPRT
$6.9B
$155K ﹤0.01%
+11,200
New +$156K
IPGP icon
837
IPG Photonics
IPGP
$3.81B
$152K ﹤0.01%
1,341
+120
+10% +$16K
XMLV icon
838
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$151K ﹤0.01%
3,400
– –
EV
839
DELISTED
Eaton Vance Corp.
EV
$151K ﹤0.01%
4,300
– –
PII icon
840
Polaris
PII
$4.25B
$150K ﹤0.01%
1,950
– –
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$149K ﹤0.01%
3,699
-300
-8% -$15.3K
GTY
842
Getty Realty Corp
GTY
$2.12B
$147K ﹤0.01%
5,004
– –
FLEX icon
843
Flex
FLEX
$42.5B
$146K ﹤0.01%
25,545
-1,002,457
-98% -$7M
SLF icon
844
Sun Life Financial
SLF
$46B
$146K ﹤0.01%
4,400
– –
WH icon
845
Wyndham Hotels & Resorts
WH
$5.58B
$145K ﹤0.01%
3,200
– –
S
846
DELISTED
Sprint Corporation
S
$145K ﹤0.01%
24,879
– –
RPT
847
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$143K ﹤0.01%
12,000
– –
BPYU
848
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$140K ﹤0.01%
8,682
– –
AZPN
849
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$140K ﹤0.01%
1,700
-2,200
-56% -$181K
DEA
850
Easterly Government Properties
DEA
$1.17B
$138K ﹤0.01%
3,520
– –
32 33
34
35 36

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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.