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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
TROX icon
951
Tronox
TROX
$964M
$43K ﹤0.01%
3,600
-1,000
-22% -$16.4K
TECH icon
952
Bio-Techne
TECH
$11.2B
$42K ﹤0.01%
828
– –
GOL
953
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$42K ﹤0.01%
7,700
+1,000
+15% +$5.98K
PRAH
954
DELISTED
PRA Health Sciences, Inc.
PRAH
$39K ﹤0.01%
350
– –
WDAY icon
955
PUT
Workday
WDAY
$36.4B
$38K ﹤0.01%
500
+53
+12% +$7.36K
IONS icon
956
Ionis Pharmaceuticals
IONS
$9.33B
$36K ﹤0.01%
690
– –
TWTR
957
PUT
DELISTED
Twitter, Inc.
TWTR
$35K ﹤0.01%
+500
New +$17.7K
BRG
958
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$35K ﹤0.01%
3,600
+1,800
+100% +$17.1K
OMAB icon
959
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
$34K ﹤0.01%
+600
New +$30K
ONC
960
BeOne Medicines Ltd
ONC
$33.7B
$34K ﹤0.01%
195
– –
LGND icon
961
Ligand Pharmaceuticals
LGND
$5.99B
$32K ﹤0.01%
188
– –
SAGE
962
DELISTED
Sage Therapeutics
SAGE
$32K ﹤0.01%
230
– –
SYNH
963
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$30K ﹤0.01%
577
– –
MRT
964
DELISTED
MedEquities Realty Trust, Inc.
MRT
$30K ﹤0.01%
3,100
– –
EXEL icon
965
Exelixis
EXEL
$14.1B
$29K ﹤0.01%
1,635
– –
KYNB
966
Kyntra Bio
KYNB
$28.6M
$28K ﹤0.01%
18
– –
SBS icon
967
Sabesp
SBS
$19.8B
$28K ﹤0.01%
24,493
– –
LOXO
968
DELISTED
Loxo Oncology, Inc
LOXO
$28K ﹤0.01%
165
– –
NVCR icon
969
NovoCure
NVCR
$2.02B
$26K ﹤0.01%
494
– –
CPL
970
DELISTED
CPFL Energia S.A.
CPL
$26K ﹤0.01%
2,200
– –
AGIO icon
971
Agios Pharmaceuticals
AGIO
$2.25B
$24K ﹤0.01%
314
– –
AMRN
972
Amarin Corp
AMRN
$286M
$24K ﹤0.01%
74
– –
SAFE
973
DELISTED
Safehold Inc.
SAFE
$24K ﹤0.01%
+1,300
New +$23.1K
SSL icon
974
Sasol
SSL
$7.37B
$23K ﹤0.01%
+600
New +$22.8K
GWPH
975
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$23K ﹤0.01%
131
– –
37 38
39
40 41

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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.