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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
-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
Cap. Flow
-$1.45B
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$165M
2
PK icon
Park Hotels & Resorts
PK
+$106M
3
GGP
GGP Inc.
GGP
+$92.1M
4
HPP
Hudson Pacific Properties
HPP
+$84M
5
SITC icon
SITE Centers
SITC
+$79.5M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$275M
2
MAA icon
Mid-America Apartment Communities
MAA
+$247M
3
VTR icon
Ventas
VTR
+$128M
4
EQR icon
Equity Residential
EQR
+$127M
5
HST icon
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
AGCO icon
876
AGCO
AGCO
$8.71B
$126K ﹤0.01%
1,950
– –
AR icon
877
Antero Resources
AR
$10.5B
$121K ﹤0.01%
6,100
– –
LSXMA
878
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$121K ﹤0.01%
4,083
– –
CTRE icon
879
CareTrust REIT
CTRE
$10.1B
$118K ﹤0.01%
8,806
+1,200
+16% +$17.8K
DEA
880
Easterly Government Properties
DEA
$1.17B
$116K ﹤0.01%
2,280
+440
+24% +$22.1K
SRG
881
Seritage Growth Properties
SRG
$133M
$114K ﹤0.01%
3,200
+500
+19% +$19.4K
TROX icon
882
Tronox
TROX
$973M
$112K ﹤0.01%
6,100
+400
+7% +$7.96K
GTY
883
Getty Realty Corp
GTY
$2.12B
$111K ﹤0.01%
4,404
+800
+22% +$20K
NKTR icon
884
Nektar Therapeutics
NKTR
$2.41B
$111K ﹤0.01%
+70
New +$90.2K
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$110K ﹤0.01%
8,900
– –
CLDT
886
Chatham Lodging
CLDT
$643M
$107K ﹤0.01%
5,600
+900
+19% +$18.7K
S
887
DELISTED
Sprint Corporation
S
$107K ﹤0.01%
21,879
-261,719
-92% -$1.4M
DBB icon
888
Invesco DB Base Metals Fund
DBB
$308M
$106K ﹤0.01%
5,800
+1,100
+23% +$20.9K
XOP icon
889
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$106K ﹤0.01%
750
+125
+20% +$17.9K
FCG icon
890
First Trust Natural Gas ETF
FCG
$617M
$105K ﹤0.01%
5,100
+1,100
+28% +$24K
IXC icon
891
iShares Global Energy ETF
IXC
$2.71B
$105K ﹤0.01%
3,100
+600
+24% +$21K
TIER
892
DELISTED
TIER REIT, Inc.
TIER
$105K ﹤0.01%
5,700
+1,000
+21% +$19K
EWZ icon
893
iShares MSCI Brazil ETF
EWZ
$9.08B
$102K ﹤0.01%
2,280
– –
AN icon
894
AutoNation
AN
$7.1B
$101K ﹤0.01%
2,150
-200
-9% -$10.7K
FSP
895
Franklin Street Properties
FSP
$45.7M
$101K ﹤0.01%
12,000
– –
RRC icon
896
Range Resources
RRC
$8.85B
$101K ﹤0.01%
6,943
+207
+3% +$3.09K
CX icon
897
Cemex
CX
$17.6B
$99K ﹤0.01%
14,897
+1,100
+8% +$8.24K
WBD icon
898
Warner Bros
WBD
$63.4B
$98K ﹤0.01%
4,570
– –
WY icon
899
PUT
Weyerhaeuser
WY
$17.2B
$97K ﹤0.01%
694
– –
IRT icon
900
Independence Realty Trust
IRT
$3.87B
$95K ﹤0.01%
10,364
+2,200
+27% +$19.9K
34 35
36
37 38

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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.