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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
AKAM icon
926
PUT
Akamai
AKAM
$16.5B
$33K ﹤0.01%
+400
New +$26.6K
HUYA
927
Huya Inc
HUYA
$561M
$32K ﹤0.01%
2,040
– –
BRG
928
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$32K ﹤0.01%
3,600
– –
SAGE
929
DELISTED
Sage Therapeutics
SAGE
$30K ﹤0.01%
310
+80
+35% +$9.16K
TECH icon
930
Bio-Techne
TECH
$11.2B
$30K ﹤0.01%
828
– –
CPL
931
DELISTED
CPFL Energia S.A.
CPL
$30K ﹤0.01%
2,000
-200
-9% -$2.72K
KYNB
932
Kyntra Bio
KYNB
$28.8M
$28K ﹤0.01%
24
+6
+33% +$6.74K
GLOB icon
933
Globant
GLOB
$1.42B
$28K ﹤0.01%
+500
New +$26.8K
TSRO
934
DELISTED
TESARO, Inc.
TSRO
$28K ﹤0.01%
371
+70
+23% +$3.36K
AMRN
935
Amarin Corp
AMRN
$287M
$27K ﹤0.01%
99
+25
+34% +$9.12K
MOMO
936
Hello Group
MOMO
$870M
$27K ﹤0.01%
1,120
+670
+149% +$21.1K
CVSA
937
Covista Inc
CVSA
$4.07B
$24K ﹤0.01%
+500
New +$25.6K
SAFE
938
DELISTED
Safehold Inc.
SAFE
$24K ﹤0.01%
1,300
– –
SYNH
939
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$23K ﹤0.01%
577
– –
LOXO
940
DELISTED
Loxo Oncology, Inc
LOXO
$23K ﹤0.01%
165
– –
ICPT
941
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$21K ﹤0.01%
209
+70
+50% +$7.26K
MRT
942
DELISTED
MedEquities Realty Trust, Inc.
MRT
$21K ﹤0.01%
3,100
– –
CBPO
943
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$21K ﹤0.01%
273
+120
+78% +$8.83K
BEDU
944
DELISTED
Bright Scholar Education Holdings
BEDU
$20K ﹤0.01%
+550
New +$23.9K
CLPR
945
Clipper Realty
CLPR
$46.4M
$20K ﹤0.01%
1,500
– –
AKCA
946
DELISTED
Akcea Therapeutics Inc
AKCA
$20K ﹤0.01%
668
+300
+82% +$8.41K
AZUL
947
DELISTED
Azul
AZUL
$19K ﹤0.01%
+700
New +$17K
GWPH
948
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$19K ﹤0.01%
191
+60
+46% +$7.87K
IMMU
949
DELISTED
Immunomedics Inc
IMMU
$19K ﹤0.01%
1,340
+500
+60% +$9.93K
ASND icon
950
Ascendis Pharma A/S
ASND
$16.8B
$17K ﹤0.01%
277
+100
+56% +$6.28K
36 37
38
39 40

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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.