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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
OLP
901
One Liberty Properties
OLP
$551M
$56K ﹤0.01%
2,300
– –
ATHM icon
902
Autohome
ATHM
$2.46B
$55K ﹤0.01%
700
-17,000
-96% -$1.28M
CIO
903
DELISTED
City Office REIT
CIO
$55K ﹤0.01%
5,400
– –
PEI
904
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$53K ﹤0.01%
600
– –
INFN
905
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$52K ﹤0.01%
+7,000
New +$35.1K
RVI
906
DELISTED
Retail Value Inc. Common Shares
RVI
$52K ﹤0.01%
22,029
– –
UMH
907
UMH Properties
UMH
$1.32B
$51K ﹤0.01%
4,300
– –
IONS icon
908
Ionis Pharmaceuticals
IONS
$9.25B
$48K ﹤0.01%
890
+200
+29% +$10.2K
WUBA
909
DELISTED
58.com Inc
WUBA
$48K ﹤0.01%
880
-21,709
-96% -$1.32M
AHT
910
Ashford Hospitality Trust
AHT
$20.9M
$46K ﹤0.01%
12
– –
CBL
911
DELISTED
CBL& Associates Properties, Inc.
CBL
$46K ﹤0.01%
23,845
– –
LAUR icon
912
Laureate Education
LAUR
$5.25B
$45K ﹤0.01%
2,930
-1,670
-36% -$25K
WB icon
913
Weibo
WB
$1.92B
$44K ﹤0.01%
+760
New +$46K
SNR
914
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$44K ﹤0.01%
10,600
– –
SMTA
915
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$43K ﹤0.01%
6,070
– –
STRA icon
916
Strategic Education
STRA
$1.78B
$41K ﹤0.01%
360
-190
-35% -$24.2K
EXEL icon
917
Exelixis
EXEL
$14B
$40K ﹤0.01%
2,035
+400
+24% +$7.13K
LOPE icon
918
Grand Canyon Education
LOPE
$3.84B
$39K ﹤0.01%
410
-270
-40% -$31.4K
RSX
919
DELISTED
VanEck Russia ETF
RSX
$39K ﹤0.01%
2,100
– –
PRAH
920
DELISTED
PRA Health Sciences, Inc.
PRAH
$39K ﹤0.01%
420
+70
+20% +$7.08K
BHR
921
Braemar Hotels & Resorts
BHR
$157M
$38K ﹤0.01%
4,316
– –
SQM icon
922
Sociedad Química y Minera de Chile
SQM
$19.6B
$38K ﹤0.01%
+1,000
New +$43.1K
EWW icon
923
iShares MSCI Mexico ETF
EWW
$1.91B
$37K ﹤0.01%
900
– –
SBS icon
924
Sabesp
SBS
$19.9B
$36K ﹤0.01%
22,947
-1,546
-6% -$2.22K
CDR
925
DELISTED
Cedar Realty Trust, Inc
CDR
$35K ﹤0.01%
1,712
– –
35 36
37
38 39

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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.