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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
+2.51%
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
$11.9B
AUM Growth
-$755M
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

Sector Composition

Rank Sector Weight
1 Real Estate 71.54%
2 Technology 3.97%
3 Industrials 3.48%
4 Financials 2.88%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
901
Antero Resources
AR
$10.7B
$108K ﹤0.01%
6,100
– –
YUMC icon
902
Yum China
YUMC
$15.3B
$105K ﹤0.01%
3,000
– –
UHAL icon
903
U-Haul Holding Co
UHAL
$14.2B
$103K ﹤0.01%
2,900
– –
CSR
904
Centerspace
CSR
$941M
$102K ﹤0.01%
1,710
+300
+21% +$16.5K
NRE
905
DELISTED
NorthStar Realty Europe Corp.
NRE
$102K ﹤0.01%
7,182
– –
BFS
906
Saul Centers
BFS
$881M
$101K ﹤0.01%
1,800
+400
+29% +$22.3K
APTS
907
DELISTED
Preferred Apartment Communities, Inc.
APTS
$97K ﹤0.01%
5,500
+1,100
+25% +$19.2K
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$96K ﹤0.01%
4,500
+900
+25% +$19.9K
CBL
909
DELISTED
CBL& Associates Properties, Inc.
CBL
$95K ﹤0.01%
23,845
– –
CHGG icon
910
Chegg
CHGG
$108M
$88K ﹤0.01%
3,100
-1,350
-30% -$40.2K
WY icon
911
PUT
Weyerhaeuser
WY
$17.3B
$86K ﹤0.01%
694
– –
TWOU
912
DELISTED
2U Inc
TWOU
$86K ﹤0.01%
38
+1
+3% +$2.47K
RMBS icon
913
PUT
Rambus
RMBS
$10B
$85K ﹤0.01%
747
– –
INST
914
DELISTED
Instructure, Inc.
INST
$85K ﹤0.01%
2,400
+560
+30% +$23K
PEI
915
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$85K ﹤0.01%
600
– –
NXRT
916
NexPoint Residential Trust
NXRT
$678M
$83K ﹤0.01%
2,500
– –
WSR
917
DELISTED
Whitestone REIT
WSR
$83K ﹤0.01%
6,000
+1,400
+30% +$18.5K
RESI
918
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$81K ﹤0.01%
+7,500
New +$83.6K
SPHD icon
919
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$79K ﹤0.01%
1,900
-100
-5% -$4.17K
TSE
920
DELISTED
Trinseo
TSE
$79K ﹤0.01%
1,008
-882
-47% -$66.1K
EWZ icon
921
iShares MSCI Brazil ETF
EWZ
$9.06B
$77K ﹤0.01%
2,280
– –
LOPE icon
922
Grand Canyon Education
LOPE
$3.84B
$77K ﹤0.01%
680
-160
-19% -$18.7K
BFAM icon
923
Bright Horizons
BFAM
$4.14B
$75K ﹤0.01%
640
-280
-30% -$31.6K
STRA icon
924
Strategic Education
STRA
$1.77B
$75K ﹤0.01%
550
-280
-34% -$35.9K
AHT
925
Ashford Hospitality Trust
AHT
$21M
$74K ﹤0.01%
12
– –
35 36
37
38 39

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Daiwa Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Daiwa Securities Group held 1,207 positions worth $11.9B, down 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa Securities Group withdrew a net $1.47B in Q3 2018, closing 41 positions and reducing 317 holdings. Its most notable exit was SITE Centers, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Altaba Inc worth $4.33M.

  • Daiwa Securities Group's largest Q3 2018 buy was Altaba Inc: 63,550 shares worth $4.33M.
  • Daiwa Securities Group added most to Welltower in Q3 2018, an estimated $281M increase.
  • Daiwa Securities Group's biggest Q3 2018 reduction was Boston Properties, cutting an estimated $240M.
  • Daiwa Securities Group fully exited SITE Centers in Q3 2018, selling an estimated $128M.
  • Daiwa Securities Group's ten largest holdings make up 34% of its $11.9B portfolio in Q3 2018.
  • Daiwa Securities Group opened 25 new positions and closed 41 in Q3 2018.
  • Daiwa Securities Group's portfolio value fell 5.9% quarter-over-quarter to $11.9B.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.