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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
+15.73%
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
$11.4B
AUM Growth
+$1.02B
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
SBA Communications
SBAC
|
+$96.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.34% |
| 2 | Technology | 3.93% |
| 3 | Industrials | 3.02% |
| 4 | Financials | 2.65% |
| 5 | Healthcare | 2.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTD
76
DELISTED
TD Ameritrade Holding Corp
AMTD
| $13.1M | 0.11% |
262,780
-36,534
| -12% | -$1.98M |
|
77
Mastercard
MA
$477B
| $13.1M | 0.11% |
55,529
-2,039
| -4% | -$439K |
|
78
HCA Healthcare
HCA
$84.8B
| $13M | 0.11% |
99,387
-25,837
| -21% | -$3.47M |
|
79
McDonald's
MCD
$188B
| $12.8M | 0.11% |
67,446
-5,120
| -7% | -$929K |
|
80
Pfizer
PFE
$140B
| $12.6M | 0.11% |
311,984
-15,493
| -5% | -$620K |
|
81
Citigroup
C
$222B
| $12.6M | 0.11% |
201,721
-11,900
| -6% | -$739K |
|
82
Caterpillar
CAT
$409B
| $12.4M | 0.11% |
83,107
+71
| +0.1% | +$9.43K |
|
83
AT&T
T
$165B
| $12.2M | 0.11% |
515,156
+1,218
| +0.2% | +$28K |
|
84
Walmart Inc
WMT
$871B
| $12M | 0.1% |
367,812
-61,170
| -14% | -$1.98M |
|
85
Amgen
AMGN
$203B
| $11.9M | 0.1% |
62,383
+24,292
| +64% | +$4.64M |
|
86
Walt Disney
DIS
$165B
| $11.4M | 0.1% |
102,680
-3,344
| -3% | -$374K |
|
87
Tesla
TSLA
$1.24T
| $11.4M | 0.1% |
426,450
+73,530
| +21% | +$1.48M |
|
|
WCN
88
Waste Connections
WCN
$42.8B
| $11.2M | 0.1% |
126,147
-6,885
| -5% | -$567K |
|
89
Coca-Cola
KO
$354B
| $11M | 0.1% |
234,282
+3,425
| +1% | +$160K |
|
90
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.09% |
51,219
+700
| +1% | +$141K |
|
91
3M
MMM
$89B
| $9.81M | 0.09% |
55,258
+1,730
| +3% | +$291K |
|
92
Goldman Sachs
GS
$313B
| $9.52M | 0.08% |
39,518
+89
| +0.2% | +$17.2K |
|
93
Broadcom
AVGO
$1.82T
| $9.49M | 0.08% |
281,690
-17,460
| -6% | -$473K |
|
94
CSX Corp
CSX
$98.6B
| $9.41M | 0.08% |
377,340
-70,005
| -16% | -$1.62M |
|
95
Cintas
CTAS
$82.4B
| $9.25M | 0.08% |
183,040
-42,044
| -19% | -$2.04M |
|
96
Charter Communications
CHTR
$14.7B
| $9.23M | 0.08% |
26,607
-8,040
| -23% | -$2.65M |
|
97
Abbott
ABT
$180B
| $9.18M | 0.08% |
114,833
+1,438
| +1% | +$107K |
|
98
Danaher
DHR
$135B
| $9.13M | 0.08% |
77,961
+9,600
| +14% | +$984K |
|
99
General Motors
GM
$74.7B
| $9.1M | 0.08% |
227,283
-51,454
| -18% | -$1.95M |
|
100
Oracle
ORCL
$331B
| $9.06M | 0.08% |
168,694
-16,605
| -9% | -$846K |
|
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Daiwa Securities Group's Q1 2019 Portfolio in Review
As of Q1 2019, Daiwa Securities Group held 1,217 positions worth $11.4B, up 9.8% from $10.4B the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Daiwa Securities Group withdrew a net $761M in Q1 2019, closing 36 positions and reducing 355 holdings. Its most notable exit was CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S, an estimated $15.1M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 74% of assets, down from 75% a quarter earlier, followed by Technology and Industrials.
Against the trend, Daiwa Securities Group opened a new position in Steris worth $13.7M.
- Daiwa Securities Group's largest Q1 2019 buy was Steris: 106,969 shares worth $13.7M.
- Daiwa Securities Group added most to Public Storage in Q1 2019, an estimated $250M increase.
- Daiwa Securities Group's biggest Q1 2019 reduction was Vornado Realty Trust, cutting an estimated $172M.
- Daiwa Securities Group fully exited CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S in Q1 2019, selling an estimated $15.1M.
- Daiwa Securities Group's ten largest holdings make up 39% of its $11.4B portfolio in Q1 2019.
- Daiwa Securities Group opened 80 new positions and closed 36 in Q1 2019.
- Daiwa Securities Group's portfolio value rose 9.8% quarter-over-quarter to $11.4B.
Based on Daiwa Securities Group's 13F filing for Q1 2019, filed 26 Apr 2019.