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Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-4.66%
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
$12.5B
AUM Growth
-$1.66B
(-12%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$165M |
| 2 |
Park Hotels & Resorts
PK
|
+$106M |
| 3 |
GGP
GGP Inc.
GGP
|
+$92.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$84M |
| 5 |
SITE Centers
SITC
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$275M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$247M |
| 3 |
Ventas
VTR
|
+$128M |
| 4 |
Equity Residential
EQR
|
+$127M |
| 5 |
Host Hotels & Resorts
HST
|
+$120M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 73.13% |
| 2 | Industrials | 4.58% |
| 3 | Technology | 4.24% |
| 4 | Financials | 3.1% |
| 5 | Healthcare | 2.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$71.1B
| $14.1M | 0.11% |
79,943
-31,520
| -28% | -$5.6M |
|
77
Procter & Gamble
PG
$343B
| $13.8M | 0.11% |
149,094
+290
| +0.2% | +$24.2K |
|
78
Microchip Technology
MCHP
$42.8B
| $13.8M | 0.11% |
301,664
+62,436
| +26% | +$2.88M |
|
79
Ball Corp
BALL
$17B
| $13.5M | 0.11% |
340,712
-77,483
| -19% | -$3.03M |
|
80
Nike
NKE
$61.9B
| $13.5M | 0.11% |
178,630
-39,837
| -18% | -$2.63M |
|
81
Four Corners Property Trust
FCPT
$2.86B
| $13.5M | 0.11% |
583,084
+800
| +0.1% | +$18.4K |
|
82
Salesforce
CRM
$134B
| $13.4M | 0.11% |
92,933
-31,083
| -25% | -$3.57M |
|
83
Wells Fargo
WFC
$261B
| $13.4M | 0.11% |
255,911
-25
| -0% | -$1.49K |
|
84
Danaher
DHR
$135B
| $13.4M | 0.11% |
154,446
+32,947
| +27% | +$2.88M |
|
85
Chevron
CVX
$388B
| $13.2M | 0.11% |
90,900
-9,990
| -10% | -$1.19M |
|
86
Fidelity National Information Services
FIS
$21.5B
| $13M | 0.1% |
135,291
-22,339
| -14% | -$2.19M |
|
87
Sensata Technologies
ST
$6.65B
| $12.9M | 0.1% |
249,424
+2,812
| +1% | +$150K |
|
88
3M
MMM
$89B
| $12.8M | 0.1% |
39,948
-23,665
| -37% | -$4.69M |
|
89
American Tower
AMT
$77.7B
| $12.7M | 0.1% |
87,039
-32,693
| -27% | -$4.61M |
|
90
Global Payments
GPN
$22.1B
| $12.6M | 0.1% |
112,750
-375
| -0.3% | -$41.4K |
|
91
Bristol-Myers Squibb
BMY
$127B
| $12.5M | 0.1% |
198,078
+46,631
| +31% | +$3M |
|
92
Cisco
CSCO
$450B
| $12.2M | 0.1% |
258,756
+6,935
| +3% | +$294K |
|
93
EOG Resources
EOG
$78B
| $12.1M | 0.1% |
114,640
+46,240
| +68% | +$4.99M |
|
94
Pfizer
PFE
$140B
| $12M | 0.1% |
328,641
-14,188
| -4% | -$488K |
|
95
Verisk Analytics
VRSK
$26.4B
| $11.9M | 0.1% |
114,446
+1,929
| +2% | +$193K |
|
96
Public Storage
PSA
$60.2B
| $11.9M | 0.1% |
59,375
-348,810
| -85% | -$68M |
|
97
Walmart Inc
WMT
$871B
| $11.8M | 0.09% |
316,608
-36,264
| -10% | -$1.17M |
|
98
Blackrock
BLK
$164B
| $11.8M | 0.09% |
21,773
-1,175
| -5% | -$645K |
|
99
Aon
AON
$77.3B
| $11.7M | 0.09% |
83,242
+1,209
| +1% | +$169K |
|
100
Netflix
NFLX
$292B
| $11.4M | 0.09% |
363,730
-890
| -0.2% | -$24.2K |
|
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Daiwa Securities Group's Q1 2018 Portfolio in Review
As of Q1 2018, Daiwa Securities Group held 1,206 positions worth $12.5B, down 12% from $14.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa Securities Group withdrew a net $1.45B in Q1 2018, closing 41 positions and reducing 261 holdings. Its most notable exit was Anthem, Inc., an estimated $25.2M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.
Against the trend, Daiwa Securities Group opened a new position in Supernus Pharmaceuticals worth $3.16M.
- Daiwa Securities Group's largest Q1 2018 buy was Supernus Pharmaceuticals: 68,983 shares worth $3.16M.
- Daiwa Securities Group added most to Boston Properties in Q1 2018, an estimated $165M increase.
- Daiwa Securities Group's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $275M.
- Daiwa Securities Group fully exited Anthem, Inc. in Q1 2018, selling an estimated $25.2M.
- Daiwa Securities Group's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
- Daiwa Securities Group opened 194 new positions and closed 41 in Q1 2018.
- Daiwa Securities Group's portfolio value fell 12% quarter-over-quarter to $12.5B.
Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.