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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
PG icon
76
Procter & Gamble
PG
$343B
$12.9M 0.11%
154,436
+13
+0% +$1.06K
NKE icon
77
Nike
NKE
$61.9B
$12.6M 0.11%
146,407
-23,928
-14% -$1.92M
BKNG icon
78
Booking.com
BKNG
$138B
$12.6M 0.11%
158,500
-39,325
-20% -$3.1M
CSCO icon
79
Cisco
CSCO
$450B
$12.5M 0.1%
256,193
-4,612
-2% -$207K
T icon
80
AT&T
T
$165B
$12.4M 0.1%
488,725
+27,762
+6% +$680K
CHTR icon
81
Charter Communications
CHTR
$14.7B
$12.3M 0.1%
37,761
-2,230
-6% -$681K
QQQ icon
82
Invesco QQQ Trust
QQQ
$455B
$12.2M 0.1%
+17,360
New +$3.14M
ODFL icon
83
Old Dominion Freight Line
ODFL
$48.5B
$12.1M 0.1%
226,023
-65,403
-22% -$3.31M
MA icon
84
Mastercard
MA
$477B
$12.1M 0.1%
54,243
+492
+0.9% +$103K
MDT icon
85
Medtronic
MDT
$107B
$12.1M 0.1%
122,615
+73,749
+151% +$6.82M
ABT icon
86
Abbott
ABT
$180B
$12M 0.1%
163,609
-6,043
-4% -$397K
STE icon
87
Steris
STE
$20.9B
$11.9M 0.1%
103,860
-23,128
-18% -$2.62M
DHR icon
88
Danaher
DHR
$135B
$11.8M 0.1%
122,892
-28,359
-19% -$2.58M
DIS icon
89
Walt Disney
DIS
$165B
$11.7M 0.1%
100,454
+4,834
+5% +$538K
IBN icon
90
ICICI Bank
IBN
$106B
$11.7M 0.1%
1,380,200
+271,800
+25% +$2.4M
ORCL icon
91
Oracle
ORCL
$331B
$11.7M 0.1%
226,809
-53,466
-19% -$2.6M
VALE icon
92
Vale
VALE
$62.9B
$11.7M 0.1%
786,520
+146,872
+23% +$1.98M
AMT icon
93
American Tower
AMT
$77.7B
$11.7M 0.1%
80,251
-1,252
-2% -$184K
MCD icon
94
McDonald's
MCD
$188B
$11.6M 0.1%
69,186
-4,140
-6% -$663K
EOG icon
95
EOG Resources
EOG
$78B
$11.5M 0.1%
90,101
-36,574
-29% -$4.45M
TSLA icon
96
Tesla
TSLA
$1.24T
$10.9M 0.09%
351,885
+186,360
+113% +$3.88M
LMT icon
97
Lockheed Martin
LMT
$134B
$10.9M 0.09%
31,502
+18,860
+149% +$6.09M
MRK icon
98
Merck
MRK
$324B
$10.9M 0.09%
160,987
+17,437
+12% +$1.11M
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$10.8M 0.09%
174,534
-19,250
-10% -$1.14M
FIS icon
100
Fidelity National Information Services
FIS
$21.5B
$10.8M 0.09%
98,777
-15,557
-14% -$1.68M
2 3
4
5 6

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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.