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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
ARCE
901
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$102K ﹤0.01%
+3,150
New +$80.2K
APTS
902
DELISTED
Preferred Apartment Communities, Inc.
APTS
$101K ﹤0.01%
6,800
+1,300
+24% +$20.5K
GOOD
903
Gladstone Commercial Corp
GOOD
$627M
$100K ﹤0.01%
4,800
+1,100
+30% +$22.2K
WLK icon
904
Westlake Corp
WLK
$9.27B
$99K ﹤0.01%
1,455
– –
SPHD icon
905
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$98K ﹤0.01%
2,300
+300
+15% +$12.4K
GOL
906
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$97K ﹤0.01%
7,400
-300
-4% -$4.18K
HT
907
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$93K ﹤0.01%
5,450
– –
UBA
908
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$93K ﹤0.01%
4,500
– –
TROX icon
909
Tronox
TROX
$973M
$92K ﹤0.01%
+7,000
New +$74K
RTL
910
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$92K ﹤0.01%
8,500
– –
BFS
911
Saul Centers
BFS
$884M
$87K ﹤0.01%
1,700
– –
CHCT
912
Community Healthcare Trust
CHCT
$538M
$86K ﹤0.01%
2,400
– –
HUYA
913
Huya Inc
HUYA
$558M
$83K ﹤0.01%
2,940
+900
+44% +$20.1K
UMH
914
UMH Properties
UMH
$1.32B
$80K ﹤0.01%
5,700
+1,400
+33% +$18.8K
QCOM icon
915
PUT
Qualcomm
QCOM
$179B
$72K ﹤0.01%
+500
New +$27K
WOLF icon
916
Wolfspeed
WOLF
$1.24B
$72K ﹤0.01%
+1,250
New +$64.1K
WSR
917
DELISTED
Whitestone REIT
WSR
$72K ﹤0.01%
6,000
– –
IONS icon
918
Ionis Pharmaceuticals
IONS
$9.25B
$71K ﹤0.01%
875
-15
-2% -$968
VIPS icon
919
Vipshop
VIPS
$7.08B
$71K ﹤0.01%
+8,800
New +$62.3K
LOPE icon
920
Grand Canyon Education
LOPE
$3.84B
$70K ﹤0.01%
610
+200
+49% +$20.6K
RESI
921
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$70K ﹤0.01%
7,500
– –
BFAM icon
922
Bright Horizons
BFAM
$4.1B
$69K ﹤0.01%
545
-145
-21% -$17.3K
OLP
923
One Liberty Properties
OLP
$551M
$67K ﹤0.01%
2,300
– –
INST
924
DELISTED
Instructure, Inc.
INST
$66K ﹤0.01%
1,410
-820
-37% -$34.4K
EWZ icon
925
iShares MSCI Brazil ETF
EWZ
$9.08B
$65K ﹤0.01%
1,580
-700
-31% -$30.1K
35 36
37
38 39

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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.