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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
+15.73%
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
$11.4B
AUM Growth
+$1.02B
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
SBA Communications
SBAC
+$96.7M

Sector Composition

Rank Sector Weight
1 Real Estate 74.34%
2 Technology 3.93%
3 Industrials 3.02%
4 Financials 2.65%
5 Healthcare 2.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNR
851
DELISTED
Monmouth Real Estate Investment Corp
MNR
$200K ﹤0.01%
15,200
+1,400
+10% +$18.6K
XMLV icon
852
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$199K ﹤0.01%
4,000
+600
+18% +$28.8K
BHF icon
853
Brighthouse Financial
BHF
$3.63B
$187K ﹤0.01%
5,144
– –
HRB icon
854
H&R Block
HRB
$5.37B
$187K ﹤0.01%
7,819
+700
+10% +$17.2K
SRG
855
Seritage Growth Properties
SRG
$133M
$187K ﹤0.01%
4,200
– –
BLBD icon
856
Blue Bird Corp
BLBD
$2.41B
$186K ﹤0.01%
11,000
-9,000
-45% -$169K
INN
857
Summit Hotel Properties
INN
$748M
$185K ﹤0.01%
16,200
– –
Z icon
858
Zillow
Z
$7.32B
$182K ﹤0.01%
5,236
+1,086
+26% +$38.7K
S
859
DELISTED
Sprint Corporation
S
$182K ﹤0.01%
32,239
+7,360
+30% +$45.6K
AYI icon
860
Acuity Brands
AYI
$10.1B
$180K ﹤0.01%
1,500
+150
+11% +$18.7K
DEA
861
Easterly Government Properties
DEA
$1.17B
$180K ﹤0.01%
4,000
+480
+14% +$21.1K
JWN
862
DELISTED
Nordstrom
JWN
$179K ﹤0.01%
4,036
– –
SPY icon
863
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$179K ﹤0.01%
1,000
+800
+400% +$217K
CIT
864
DELISTED
CIT Group Inc.
CIT
$177K ﹤0.01%
3,700
-500
-12% -$23.5K
WPG
865
DELISTED
Washington Prime Group Inc.
WPG
$174K ﹤0.01%
3,417
+378
+12% +$18.5K
NWSA icon
866
News Corp Class A
NWSA
$14.8B
$173K ﹤0.01%
13,900
– –
LSXMA
867
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$173K ﹤0.01%
6,267
+2,184
+53% +$62.3K
EV
868
DELISTED
Eaton Vance Corp.
EV
$173K ﹤0.01%
4,300
– –
MAT icon
869
Mattel
MAT
$4.3B
$169K ﹤0.01%
12,984
– –
SJNK icon
870
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$169K ﹤0.01%
6,200
– –
SLF icon
871
Sun Life Financial
SLF
$46B
$169K ﹤0.01%
4,400
– –
AIZ icon
872
Assurant
AIZ
$13.7B
$167K ﹤0.01%
1,758
– –
CLR
873
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$166K ﹤0.01%
3,699
– –
VISN
874
Vistance Networks Inc
VISN
$2.67B
$165K ﹤0.01%
7,595
– –
PII icon
875
Polaris
PII
$4.25B
$165K ﹤0.01%
1,950
– –
33 34
35
36 37

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Daiwa Securities Group's Q1 2019 Portfolio in Review

As of Q1 2019, Daiwa Securities Group held 1,217 positions worth $11.4B, up 9.8% from $10.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group withdrew a net $761M in Q1 2019, closing 36 positions and reducing 355 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $15.1M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Steris worth $13.7M.

  • Daiwa Securities Group's largest Q1 2019 buy was Steris: 106,969 shares worth $13.7M.
  • Daiwa Securities Group added most to Public Storage in Q1 2019, an estimated $250M increase.
  • Daiwa Securities Group's biggest Q1 2019 reduction was Vornado Realty Trust, cutting an estimated $172M.
  • Daiwa Securities Group fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019, selling an estimated $15.1M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $11.4B portfolio in Q1 2019.
  • Daiwa Securities Group opened 80 new positions and closed 36 in Q1 2019.
  • Daiwa Securities Group's portfolio value rose 9.8% quarter-over-quarter to $11.4B.

Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.