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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 | |
|---|---|---|---|---|---|---|
851
Avnet
AVT
$7.25B
| $163K | ﹤0.01% |
3,900
| – | – |
|
852
PUT
Workday
WDAY
$36.4B
| $160K | ﹤0.01% |
+447
| New | +$54.7K |
|
|
NSA
853
DELISTED
National Storage Affiliates Trust
NSA
| $158K | ﹤0.01% |
6,300
+800
| +15% | +$20.2K |
|
854
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $158K | ﹤0.01% |
4,700
+700
| +18% | +$24.9K |
|
855
iShares US Basic Materials ETF
IYM
$1.14B
| $154K | ﹤0.01% |
1,600
+300
| +23% | +$30.8K |
|
856
Mattel
MAT
$4.3B
| $154K | ﹤0.01% |
11,704
+2,200
| +23% | +$34.3K |
|
|
MNR
857
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $152K | ﹤0.01% |
10,100
+2,700
| +36% | +$42.3K |
|
|
CLR
858
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $150K | ﹤0.01% |
2,550
| – | – |
|
|
SCG
859
DELISTED
Scana
SCG
| $150K | ﹤0.01% |
3,998
+93
| +2% | +$3.73K |
|
|
WPG
860
DELISTED
Washington Prime Group Inc.
WPG
| $150K | ﹤0.01% |
2,495
+345
| +16% | +$20.2K |
|
861
Rollins
ROL
$18.8B
| $148K | ﹤0.01% |
6,525
| – | – |
|
862
AXIS Capital
AXS
$8.63B
| $147K | ﹤0.01% |
2,550
| – | – |
|
|
SRCL
863
DELISTED
Stericycle Inc
SRCL
| $147K | ﹤0.01% |
2,518
| – | – |
|
864
Global Net Lease
GNL
$1.87B
| $146K | ﹤0.01% |
8,666
+1,100
| +15% | +$19.3K |
|
|
NFX
865
DELISTED
Newfield Exploration
NFX
| $146K | ﹤0.01% |
5,962
+100
| +2% | +$2.81K |
|
|
SIR
866
DELISTED
SELECT INCOME REIT
SIR
| $146K | ﹤0.01% |
17,063
+1,820
| +12% | +$16.6K |
|
867
Alaska Air
ALK
$5.3B
| $145K | ﹤0.01% |
2,338
-15,432
| -87% | -$1.02M |
|
868
Assurant
AIZ
$13.7B
| $144K | ﹤0.01% |
1,572
+61
| +4% | +$5.58K |
|
869
Sabre
SABR
$704M
| $144K | ﹤0.01% |
6,700
+500
| +8% | +$10.7K |
|
870
Visteon
VC
$2.82B
| $143K | ﹤0.01% |
1,300
| – | – |
|
|
TSE
871
DELISTED
Trinseo
TSE
| $140K | ﹤0.01% |
1,890
| – | – |
|
|
EVHC
872
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $139K | ﹤0.01% |
3,625
+350
| +11% | +$13.1K |
|
873
First American
FAF
$7.79B
| $135K | ﹤0.01% |
2,297
-730
| -24% | -$42.8K |
|
|
GRA
874
DELISTED
W.R. Grace & Co.
GRA
| $132K | ﹤0.01% |
2,150
| – | – |
|
875
Brighthouse Financial
BHF
$3.63B
| $131K | ﹤0.01% |
2,556
| – | – |
|
Similar funds
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.