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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
PCRX icon
976
Pacira BioSciences
PCRX
$1.02B
$10K ﹤0.01%
224
– –
WVE icon
977
Wave Life Sciences
WVE
$1.12B
$10K ﹤0.01%
+237
New +$10.5K
RUBY
978
DELISTED
Rubius Therapeutics, Inc
RUBY
$10K ﹤0.01%
+637
New +$11.6K
GBT
979
DELISTED
Global Blood Therapeutics, Inc.
GBT
$10K ﹤0.01%
241
– –
MYOK
980
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$10K ﹤0.01%
198
– –
FOLD
981
DELISTED
Amicus Therapeutics
FOLD
$9K ﹤0.01%
919
– –
OPK icon
982
Opko Health
OPK
$921M
$9K ﹤0.01%
3,091
– –
SUPN icon
983
Supernus Pharmaceuticals
SUPN
$2.68B
$9K ﹤0.01%
283
– –
XNCR icon
984
Xencor
XNCR
$1.44B
$9K ﹤0.01%
260
– –
ANAB icon
985
AnaptysBio
ANAB
$1.6B
$8K ﹤0.01%
130
– –
FL
986
DELISTED
Foot Locker
FL
$8K ﹤0.01%
152
– –
IRWD icon
987
Ironwood Pharmaceuticals
IRWD
$611M
$8K ﹤0.01%
893
– –
OMAB icon
988
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$8K ﹤0.01%
200
-400
-67% -$17.1K
PAC icon
989
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$8K ﹤0.01%
100
-100
-50% -$8.42K
PTCT icon
990
PTC Therapeutics
PTCT
$6.37B
$8K ﹤0.01%
229
– –
RYTM icon
991
Rhythm Pharmaceuticals
RYTM
$7B
$8K ﹤0.01%
+300
New +$8.29K
SLDB icon
992
Solid Biosciences
SLDB
$771M
$8K ﹤0.01%
+20
New +$9.4K
TLK icon
993
Telkom Indonesia
TLK
$14.2B
$8K ﹤0.01%
+300
New +$7.63K
QTTB icon
994
Q32 Bio
QTTB
$450M
$8K ﹤0.01%
+19
New +$7.18K
TCDA
995
DELISTED
Tricida, Inc. Common Stock
TCDA
$8K ﹤0.01%
+339
New +$9.74K
VER
996
CALL
DELISTED
VEREIT, Inc.
VER
$8K ﹤0.01%
320
-80
-20% -$2.97K
ONCE
997
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$8K ﹤0.01%
204
– –
APLS
998
DELISTED
Apellis Pharmaceuticals
APLS
$7K ﹤0.01%
+500
New +$7.67K
ATRA icon
999
Atara Biotherapeutics
ATRA
$71.2M
$7K ﹤0.01%
8
– –
AUTL
1000
Autolus Therapeutics
AUTL
$386M
$7K ﹤0.01%
+200
New +$6.58K
38 39
40
41 42

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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.