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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
CHCT
926
Community Healthcare Trust
CHCT
$539M
$74K ﹤0.01%
2,400
– –
LRN icon
927
Stride
LRN
$3.8B
$74K ﹤0.01%
4,200
-830
-17% -$14.2K
GOOD
928
Gladstone Commercial Corp
GOOD
$627M
$71K ﹤0.01%
3,700
– –
LAUR icon
929
Laureate Education
LAUR
$5.16B
$71K ﹤0.01%
4,600
-1,770
-28% -$27.2K
VSA
930
VisionSys AI
VSA
$9.61M
$70K ﹤0.01%
+3
New +$64.1K
SMTA
931
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$70K ﹤0.01%
6,070
– –
CIO
932
DELISTED
City Office REIT
CIO
$68K ﹤0.01%
5,400
+1,500
+38% +$19.1K
SHPG
933
DELISTED
Shire pic
SHPG
$68K ﹤0.01%
374
– –
UMH
934
UMH Properties
UMH
$1.32B
$67K ﹤0.01%
4,300
-100
-2% -$1.57K
ZVO
935
DELISTED
Zovio Inc. Common Stock
ZVO
$66K ﹤0.01%
+6,500
New +$68.6K
RVI
936
DELISTED
Retail Value Inc. Common Shares
RVI
$66K ﹤0.01%
+22,029
New +$68.6K
OLP
937
One Liberty Properties
OLP
$546M
$64K ﹤0.01%
2,300
– –
WCG
938
DELISTED
Wellcare Health Plans, Inc.
WCG
$64K ﹤0.01%
200
+100
+100% +$28.4K
SNR
939
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63K ﹤0.01%
10,600
– –
IQ icon
940
iQIYI
IQ
$1.21B
$62K ﹤0.01%
+2,300
New +$68.5K
GDX icon
941
VanEck Gold Miners ETF
GDX
$23.1B
$61K ﹤0.01%
3,300
+700
+27% +$14K
ILPT
942
Industrial Logistics Properties Trust
ILPT
$609M
$60K ﹤0.01%
2,600
– –
SRPT icon
943
Sarepta Therapeutics
SRPT
$1.73B
$58K ﹤0.01%
357
– –
AXDX
944
PUT
DELISTED
Accelerate Diagnostics
AXDX
$56K ﹤0.01%
132
+40
+43% +$8.84K
CDR
945
DELISTED
Cedar Realty Trust, Inc
CDR
$53K ﹤0.01%
1,712
+591
+53% +$18.2K
BHR
946
Braemar Hotels & Resorts
BHR
$155M
$50K ﹤0.01%
4,316
– –
HUYA
947
Huya Inc
HUYA
$556M
$48K ﹤0.01%
+2,040
New +$60.7K
IIPR icon
948
Innovative Industrial Properties
IIPR
$1.8B
$48K ﹤0.01%
+1,000
New +$38.2K
EWW icon
949
iShares MSCI Mexico ETF
EWW
$1.9B
$46K ﹤0.01%
900
– –
RSX
950
DELISTED
VanEck Russia ETF
RSX
$45K ﹤0.01%
2,100
– –
36 37
38
39 40

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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.