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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
XRN
951
Chiron Real Estate Inc
XRN
$540M
$17K ﹤0.01%
380
– –
NVCR icon
952
NovoCure
NVCR
$1.97B
$17K ﹤0.01%
494
– –
QAT icon
953
iShares MSCI Qatar ETF
QAT
$64.3M
$17K ﹤0.01%
+900
New +$16.7K
ALLK
954
DELISTED
Allakos
ALLK
$16K ﹤0.01%
+300
New +$15K
DNLI icon
955
Denali Therapeutics
DNLI
$3.74B
$16K ﹤0.01%
+765
New +$13.9K
LGND icon
956
Ligand Pharmaceuticals
LGND
$5.96B
$16K ﹤0.01%
188
– –
ARRY
957
DELISTED
Array Biopharma Inc
ARRY
$16K ﹤0.01%
1,089
– –
ARGX icon
958
argenx
ARGX
$55.6B
$15K ﹤0.01%
+160
New +$14.2K
BRT
959
BRT Apartments
BRT
$283M
$15K ﹤0.01%
+1,300
New +$14.9K
GRFS
960
Grifois
GRFS
$5.27B
$15K ﹤0.01%
797
– –
AGIO icon
961
Agios Pharmaceuticals
AGIO
$2.2B
$14K ﹤0.01%
314
– –
FPI
962
Farmland Partners
FPI
$420M
$14K ﹤0.01%
3,000
– –
ARNA
963
DELISTED
Arena Pharmaceuticals Inc
ARNA
$14K ﹤0.01%
367
+150
+69% +$5.89K
BPMC
964
DELISTED
Blueprint Medicines
BPMC
$13K ﹤0.01%
240
– –
ELP
965
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$13K ﹤0.01%
4,000
– –
HALO icon
966
Halozyme
HALO
$9.66B
$12K ﹤0.01%
787
– –
GHDX
967
DELISTED
Genomic Health, Inc.
GHDX
$12K ﹤0.01%
192
– –
LAND
968
Gladstone Land Corp
LAND
$367M
$11K ﹤0.01%
1,000
– –
MEDP icon
969
Medpace
MEDP
$16.5B
$11K ﹤0.01%
208
– –
MYGN icon
970
Myriad Genetics
MYGN
$515M
$11K ﹤0.01%
383
– –
RARE icon
971
Ultragenyx Pharmaceutical
RARE
$2.65B
$11K ﹤0.01%
260
– –
MRTX
972
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$11K ﹤0.01%
+262
New +$10.4K
XLRN
973
DELISTED
Acceleron Pharma
XLRN
$11K ﹤0.01%
250
– –
HLF icon
974
PUT
Herbalife
HLF
$1.26B
$10K ﹤0.01%
+500
New +$27.6K
INVA icon
975
Innoviva
INVA
$1.57B
$10K ﹤0.01%
597
– –
37 38
39
40 41

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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.