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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
-4.66%
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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
-$1.45B
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$165M
2
PK icon
Park Hotels & Resorts
PK
+$106M
3
GGP
GGP Inc.
GGP
+$92.1M
4
HPP
Hudson Pacific Properties
HPP
+$84M
5
SITC icon
SITE Centers
SITC
+$79.5M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$275M
2
MAA icon
Mid-America Apartment Communities
MAA
+$247M
3
VTR icon
Ventas
VTR
+$128M
4
EQR icon
Equity Residential
EQR
+$127M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

Rank Sector Weight
1 Real Estate 73.13%
2 Industrials 4.58%
3 Technology 4.24%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAP icon
926
Credicorp
BAP
$31.1B
$68K ﹤0.01%
300
– –
PRDO icon
927
Perdoceo Education
PRDO
$1.99B
$66K ﹤0.01%
+5,000
New +$64K
LTM
928
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$66K ﹤0.01%
4,300
– –
BFAM icon
929
Bright Horizons
BFAM
$4.1B
$64K ﹤0.01%
+640
New +$62.2K
GOOD
930
Gladstone Commercial Corp
GOOD
$627M
$64K ﹤0.01%
3,700
+1,100
+42% +$20.2K
SJNK icon
931
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
$63K ﹤0.01%
2,300
– –
NXRT
932
NexPoint Residential Trust
NXRT
$671M
$62K ﹤0.01%
2,500
+800
+47% +$20.4K
APTS
933
DELISTED
Preferred Apartment Communities, Inc.
APTS
$62K ﹤0.01%
4,400
+1,100
+33% +$17.2K
AXDX
934
PUT
DELISTED
Accelerate Diagnostics
AXDX
$60K ﹤0.01%
+73
New +$19.2K
AHT
935
Ashford Hospitality Trust
AHT
$20.9M
$57K ﹤0.01%
9
– –
SHPG
936
DELISTED
Shire pic
SHPG
$56K ﹤0.01%
+374
New +$51.5K
GDX icon
937
VanEck Gold Miners ETF
GDX
$23.2B
$53K ﹤0.01%
2,400
+500
+26% +$11.3K
BAC icon
938
PUT
Bank of America
BAC
$436B
$49K ﹤0.01%
+1,846
New +$58K
WSR
939
DELISTED
Whitestone REIT
WSR
$48K ﹤0.01%
4,600
+1,400
+44% +$17.1K
RSX
940
DELISTED
VanEck Russia ETF
RSX
$48K ﹤0.01%
2,100
– –
EWW icon
941
iShares MSCI Mexico ETF
EWW
$1.91B
$46K ﹤0.01%
900
– –
CIO
942
DELISTED
City Office REIT
CIO
$45K ﹤0.01%
3,900
– –
NSLR
943
PUT
Neostellar Capital Corp
NSLR
$270M
$45K ﹤0.01%
+3,165
New +$20K
CHCT
944
Community Healthcare Trust
CHCT
$538M
$44K ﹤0.01%
1,700
– –
PPLT
945
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$44K ﹤0.01%
5,000
– –
UMH
946
UMH Properties
UMH
$1.32B
$42K ﹤0.01%
3,100
– –
TWOU
947
DELISTED
2U Inc
TWOU
$40K ﹤0.01%
+16
New +$37K
BVN icon
948
Compañía de Minas Buenaventura
BVN
$8.06B
$37K ﹤0.01%
2,400
+900
+60% +$13.6K
LRN icon
949
Stride
LRN
$3.83B
$37K ﹤0.01%
+2,600
New +$40.7K
SAGE
950
DELISTED
Sage Therapeutics
SAGE
$37K ﹤0.01%
+230
New +$39.1K
36 37
38
39 40

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Daiwa Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Daiwa Securities Group held 1,206 positions worth $12.5B, down 12% from $14.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group withdrew a net $1.45B in Q1 2018, closing 41 positions and reducing 261 holdings. Its most notable exit was Anthem, Inc., an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Supernus Pharmaceuticals worth $3.16M.

  • Daiwa Securities Group's largest Q1 2018 buy was Supernus Pharmaceuticals: 68,983 shares worth $3.16M.
  • Daiwa Securities Group added most to Boston Properties in Q1 2018, an estimated $165M increase.
  • Daiwa Securities Group's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $275M.
  • Daiwa Securities Group fully exited Anthem, Inc. in Q1 2018, selling an estimated $25.2M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
  • Daiwa Securities Group opened 194 new positions and closed 41 in Q1 2018.
  • Daiwa Securities Group's portfolio value fell 12% quarter-over-quarter to $12.5B.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.