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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
GTY
876
Getty Realty Corp
GTY
$2.12B
$160K ﹤0.01%
5,004
– –
PE
877
DELISTED
PARSLEY ENERGY INC
PE
$159K ﹤0.01%
8,250
– –
QSR icon
878
Restaurant Brands International
QSR
$25.8B
$156K ﹤0.01%
2,400
+700
+41% +$43K
IRT icon
879
Independence Realty Trust
IRT
$3.87B
$152K ﹤0.01%
14,064
– –
KNX icon
880
Knight Transportation
KNX
$11.5B
$152K ﹤0.01%
4,650
– –
GT icon
881
Goodyear
GT
$2.04B
$151K ﹤0.01%
8,300
-481
-5% -$9.36K
CLDT
882
Chatham Lodging
CLDT
$643M
$146K ﹤0.01%
7,600
+1,100
+17% +$21.6K
MOMO
883
Hello Group
MOMO
$869M
$146K ﹤0.01%
3,830
+2,710
+242% +$86.6K
WBD icon
884
Warner Bros
WBD
$63.4B
$146K ﹤0.01%
5,400
– –
NRE
885
DELISTED
NorthStar Realty Europe Corp.
NRE
$146K ﹤0.01%
8,382
+1,200
+17% +$20.4K
UHT
886
Universal Health Realty Income Trust
UHT
$614M
$144K ﹤0.01%
1,900
-100
-5% -$7.12K
RPT
887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$144K ﹤0.01%
12,000
– –
DBB icon
888
Invesco DB Base Metals Fund
DBB
$308M
$141K ﹤0.01%
8,300
+600
+8% +$9.75K
GDX icon
889
VanEck Gold Miners ETF
GDX
$23.2B
$139K ﹤0.01%
6,200
– –
FCG icon
890
First Trust Natural Gas ETF
FCG
$617M
$138K ﹤0.01%
8,000
+1,700
+27% +$28.6K
IXC icon
891
iShares Global Energy ETF
IXC
$2.71B
$138K ﹤0.01%
4,100
+500
+14% +$16.4K
XOP icon
892
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$138K ﹤0.01%
1,125
+275
+32% +$33.1K
PAGP icon
893
Plains GP Holdings
PAGP
$5.16B
$130K ﹤0.01%
5,200
– –
NXRT
894
NexPoint Residential Trust
NXRT
$671M
$123K ﹤0.01%
3,200
– –
HIFR
895
DELISTED
InfraREIT, Inc.
HIFR
$122K ﹤0.01%
5,800
– –
FSP
896
Franklin Street Properties
FSP
$45.7M
$120K ﹤0.01%
16,700
– –
ATHM icon
897
Autohome
ATHM
$2.46B
$112K ﹤0.01%
1,065
+365
+52% +$30.1K
UHAL icon
898
U-Haul Holding Co
UHAL
$14.3B
$108K ﹤0.01%
2,900
– –
CSR
899
Centerspace
CSR
$937M
$102K ﹤0.01%
1,710
– –
PDD icon
900
Pinduoduo
PDD
$121B
$102K ﹤0.01%
+4,100
New +$110K
34 35
36
37 38

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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.