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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
SRG
851
Seritage Growth Properties
SRG
$133M
$136K ﹤0.01%
4,200
– –
WBD icon
852
Warner Bros
WBD
$63.4B
$134K ﹤0.01%
5,400
– –
WPG
853
DELISTED
Washington Prime Group Inc.
WPG
$133K ﹤0.01%
3,039
– –
PE
854
DELISTED
PARSLEY ENERGY INC
PE
$132K ﹤0.01%
8,250
+600
+8% +$13.7K
GDX icon
855
VanEck Gold Miners ETF
GDX
$23.2B
$131K ﹤0.01%
6,200
+2,900
+88% +$56.9K
Z icon
856
Zillow
Z
$7.32B
$131K ﹤0.01%
4,150
+550
+15% +$19.5K
MAT icon
857
Mattel
MAT
$4.3B
$130K ﹤0.01%
12,984
– –
IRT icon
858
Independence Realty Trust
IRT
$3.87B
$129K ﹤0.01%
14,064
+1,800
+15% +$17.8K
COTY icon
859
Coty
COTY
$2.39B
$126K ﹤0.01%
19,235
+1,700
+10% +$15.7K
VISN
860
Vistance Networks Inc
VISN
$2.67B
$124K ﹤0.01%
7,595
+750
+11% +$15.9K
UHT
861
Universal Health Realty Income Trust
UHT
$614M
$123K ﹤0.01%
2,000
– –
HIFR
862
DELISTED
InfraREIT, Inc.
HIFR
$122K ﹤0.01%
5,800
– –
DBB icon
863
Invesco DB Base Metals Fund
DBB
$308M
$119K ﹤0.01%
7,700
– –
KNX icon
864
Knight Transportation
KNX
$11.5B
$117K ﹤0.01%
4,650
+450
+11% +$13.9K
CLDT
865
Chatham Lodging
CLDT
$643M
$115K ﹤0.01%
6,500
– –
RTL
866
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$113K ﹤0.01%
+8,500
New +$117K
NXRT
867
NexPoint Residential Trust
NXRT
$671M
$112K ﹤0.01%
3,200
+700
+28% +$24.3K
LSXMA
868
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$109K ﹤0.01%
4,083
– –
IXC icon
869
iShares Global Energy ETF
IXC
$2.71B
$106K ﹤0.01%
3,600
+300
+9% +$10.1K
PAGP icon
870
Plains GP Holdings
PAGP
$5.16B
$105K ﹤0.01%
5,200
+4,400
+550% +$97.5K
FSP
871
Franklin Street Properties
FSP
$45.7M
$104K ﹤0.01%
16,700
+2,600
+18% +$19.1K
GOL
872
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$104K ﹤0.01%
7,700
– –
NRE
873
DELISTED
NorthStar Realty Europe Corp.
NRE
$104K ﹤0.01%
7,182
– –
WLK icon
874
Westlake Corp
WLK
$9.27B
$96K ﹤0.01%
1,455
– –
HT
875
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$96K ﹤0.01%
5,450
– –
33 34
35
36 37

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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.