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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
RVI
926
DELISTED
Retail Value Inc. Common Shares
RVI
$65K ﹤0.01%
22,606
+577
+3% +$1.62K
CIO
927
DELISTED
City Office REIT
CIO
$61K ﹤0.01%
5,400
– –
SE icon
928
Sea Limited
SE
$63.9B
$58K ﹤0.01%
+2,450
New +$42.9K
SNR
929
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$58K ﹤0.01%
10,600
– –
MRT
930
DELISTED
MedEquities Realty Trust, Inc.
MRT
$58K ﹤0.01%
5,200
+2,100
+68% +$22.7K
PEI
931
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$57K ﹤0.01%
600
– –
AHT
932
Ashford Hospitality Trust
AHT
$20.9M
$55K ﹤0.01%
12
– –
ALK icon
933
Alaska Air
ALK
$5.3B
$53K ﹤0.01%
948
-300
-24% -$18.3K
BHR
934
Braemar Hotels & Resorts
BHR
$157M
$52K ﹤0.01%
4,316
– –
TECH icon
935
Bio-Techne
TECH
$11.2B
$48K ﹤0.01%
960
+132
+16% +$5.94K
STRA icon
936
Strategic Education
STRA
$1.78B
$47K ﹤0.01%
360
– –
PRAH
937
DELISTED
PRA Health Sciences, Inc.
PRAH
$46K ﹤0.01%
420
– –
EXEL icon
938
Exelixis
EXEL
$14B
$45K ﹤0.01%
1,909
-126
-6% -$2.87K
AMRN
939
Amarin Corp
AMRN
$290M
$43K ﹤0.01%
103
+4
+4% +$1.44K
AXDX
940
PUT
DELISTED
Accelerate Diagnostics
AXDX
$41K ﹤0.01%
+130
New +$24.4K
PCG icon
941
PUT
PG&E
PCG
$47.2B
$41K ﹤0.01%
+1,500
New +$24.2K
BRG
942
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$39K ﹤0.01%
3,600
– –
SMTA
943
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$39K ﹤0.01%
6,070
– –
CDR
944
DELISTED
Cedar Realty Trust, Inc
CDR
$38K ﹤0.01%
1,712
– –
XRN
945
Chiron Real Estate Inc
XRN
$540M
$37K ﹤0.01%
760
+380
+100% +$18.7K
CBL
946
DELISTED
CBL& Associates Properties, Inc.
CBL
$37K ﹤0.01%
23,845
– –
SYNH
947
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$34K ﹤0.01%
657
+80
+14% +$3.88K
ARRY
948
DELISTED
Array Biopharma Inc
ARRY
$34K ﹤0.01%
1,388
+299
+27% +$6.22K
LAND
949
Gladstone Land Corp
LAND
$367M
$33K ﹤0.01%
2,600
+1,600
+160% +$19.3K
LAUR icon
950
Laureate Education
LAUR
$5.25B
$33K ﹤0.01%
2,180
-750
-26% -$11.4K
36 37
38
39 40

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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.