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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
UHAL icon
876
U-Haul Holding Co
UHAL
$14.3B
$95K ﹤0.01%
2,900
– –
FCG icon
877
First Trust Natural Gas ETF
FCG
$617M
$93K ﹤0.01%
6,300
+800
+15% +$15.2K
XOP icon
878
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$90K ﹤0.01%
850
+100
+13% +$14K
QSR icon
879
Restaurant Brands International
QSR
$25.8B
$89K ﹤0.01%
1,700
-1,300
-43% -$72.2K
CHGG icon
880
Chegg
CHGG
$110M
$88K ﹤0.01%
3,100
– –
EWZ icon
881
iShares MSCI Brazil ETF
EWZ
$9.08B
$87K ﹤0.01%
2,280
– –
UBA
882
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$86K ﹤0.01%
4,500
– –
CSR
883
Centerspace
CSR
$937M
$84K ﹤0.01%
1,710
– –
INST
884
DELISTED
Instructure, Inc.
INST
$84K ﹤0.01%
2,230
-170
-7% -$5.99K
IIPR icon
885
Innovative Industrial Properties
IIPR
$1.78B
$82K ﹤0.01%
1,800
+800
+80% +$36.7K
TWOU
886
DELISTED
2U Inc
TWOU
$81K ﹤0.01%
54
+16
+42% +$28.1K
BFS
887
Saul Centers
BFS
$884M
$80K ﹤0.01%
1,700
-100
-6% -$5.12K
BFAM icon
888
Bright Horizons
BFAM
$4.1B
$77K ﹤0.01%
690
+50
+8% +$5.75K
BNFT
889
PUT
DELISTED
Benefitfocus, Inc.
BNFT
$77K ﹤0.01%
+239
New +$9.98K
APTS
890
DELISTED
Preferred Apartment Communities, Inc.
APTS
$77K ﹤0.01%
5,500
– –
ALK icon
891
Alaska Air
ALK
$5.3B
$76K ﹤0.01%
1,248
-2,700
-68% -$175K
SPHD icon
892
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$76K ﹤0.01%
2,000
+100
+5% +$4.04K
WSR
893
DELISTED
Whitestone REIT
WSR
$74K ﹤0.01%
6,000
– –
MDR
894
DELISTED
McDermott International
MDR
– –
0
– –
CHCT
895
Community Healthcare Trust
CHCT
$538M
$69K ﹤0.01%
2,400
– –
GOOD
896
Gladstone Commercial Corp
GOOD
$627M
$66K ﹤0.01%
3,700
– –
RESI
897
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$65K ﹤0.01%
7,500
– –
LRN icon
898
Stride
LRN
$3.83B
$64K ﹤0.01%
2,600
-1,600
-38% -$34.1K
NSLR
899
PUT
Neostellar Capital Corp
NSLR
$270M
$58K ﹤0.01%
+2,130
New +$11.7K
AR icon
900
Antero Resources
AR
$10.5B
$57K ﹤0.01%
6,100
– –
34 35
36
37 38

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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.