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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
CVX icon
76
Chevron
CVX
$388B
$12.6M 0.12%
109,535
+7,520
+7% +$871K
AME icon
77
Ametek
AME
$55.5B
$12.6M 0.12%
185,571
+14,681
+9% +$1.05M
HD icon
78
Home Depot
HD
$332B
$12.5M 0.12%
72,558
+3,972
+6% +$712K
MRK icon
79
Merck
MRK
$324B
$12.4M 0.12%
169,497
+8,510
+5% +$601K
BALL icon
80
Ball Corp
BALL
$17B
$12.1M 0.12%
263,066
+41,041
+18% +$1.92M
MSI icon
81
Motorola Solutions
MSI
$69.4B
$11.8M 0.11%
102,718
+27,019
+36% +$3.35M
GM icon
82
General Motors
GM
$74.7B
$11.8M 0.11%
278,737
-87,500
-24% -$3.02M
DIS icon
83
Walt Disney
DIS
$165B
$11.6M 0.11%
106,024
+5,570
+6% +$633K
INTC icon
84
Intel
INTC
$466B
$11.6M 0.11%
231,647
+10,420
+5% +$488K
CAT icon
85
Caterpillar
CAT
$409B
$11.5M 0.11%
83,036
+2,290
+3% +$298K
C icon
86
Citigroup
C
$222B
$11.1M 0.11%
213,621
-15,490
-7% -$981K
T icon
87
AT&T
T
$165B
$11.1M 0.11%
513,938
+25,213
+5% +$587K
KO icon
88
Coca-Cola
KO
$354B
$10.9M 0.1%
230,857
+10,970
+5% +$525K
MA icon
89
Mastercard
MA
$477B
$10.9M 0.1%
57,568
+3,325
+6% +$660K
WFC icon
90
Wells Fargo
WFC
$261B
$10.8M 0.1%
220,584
-35,951
-14% -$1.84M
BBD icon
91
Banco Bradesco
BBD
$38.1B
$10.4M 0.1%
1,674,564
-118,033
-7% -$685K
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.07T
$10.3M 0.1%
50,519
+2,500
+5% +$522K
CSCO icon
93
Cisco
CSCO
$450B
$10.2M 0.1%
234,363
-21,830
-9% -$999K
WCN
94
Waste Connections
WCN
$42.8B
$9.88M 0.09%
133,032
+39,466
+42% +$3M
CHTR icon
95
Charter Communications
CHTR
$14.7B
$9.87M 0.09%
34,647
-3,114
-8% -$977K
AGR
96
DELISTED
Avangrid, Inc.
AGR
$9.84M 0.09%
196,375
+69,408
+55% +$3.41M
MDT icon
97
Medtronic
MDT
$107B
$9.6M 0.09%
105,536
-17,079
-14% -$1.6M
UNP icon
98
Union Pacific
UNP
$183B
$9.57M 0.09%
69,218
-27,558
-28% -$4.08M
ADBE icon
99
Adobe
ADBE
$89.5B
$9.57M 0.09%
32,324
+509
+2% +$123K
CTAS icon
100
Cintas
CTAS
$82.4B
$9.45M 0.09%
225,084
+56,512
+34% +$2.53M
2 3
4
5 6

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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.