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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 | |
|---|---|---|---|---|---|---|
|
FPI
976
Farmland Partners
FPI
$420M
| $19K | ﹤0.01% |
3,000
| – | – |
|
|
GBT
977
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $19K | ﹤0.01% |
358
+117
| +49% | +$5.75K |
|
|
BRT
978
BRT Apartments
BRT
$283M
| $18K | ﹤0.01% |
1,300
| – | – |
|
|
GRFS
979
Grifois
GRFS
$5.27B
| $18K | ﹤0.01% |
874
+77
| +10% | +$1.47K |
|
980
PUT
Ligand Pharmaceuticals
LGND
$5.96B
| $17K | ﹤0.01% |
+160
| New | +$12.1K |
|
981
argenx
ARGX
$55.6B
| $16K | ﹤0.01% |
132
-28
| -18% | -$3.29K |
|
|
AZUL
982
DELISTED
Azul
AZUL
| $16K | ﹤0.01% |
550
-150
| -21% | -$4.48K |
|
|
983
Ligand Pharmaceuticals
LGND
$5.96B
| $16K | ﹤0.01% |
208
+20
| +11% | +$1.51K |
|
|
MRTX
984
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $16K | ﹤0.01% |
224
-38
| -15% | -$2.58K |
|
|
AKCA
985
DELISTED
Akcea Therapeutics Inc
AKCA
| $16K | ﹤0.01% |
568
-100
| -15% | -$2.91K |
|
|
GHDX
986
DELISTED
Genomic Health, Inc.
GHDX
| $16K | ﹤0.01% |
235
+43
| +22% | +$3.19K |
|
987
Halozyme
HALO
$9.66B
| $15K | ﹤0.01% |
922
+135
| +17% | +$2.19K |
|
988
Myriad Genetics
MYGN
$515M
| $15K | ﹤0.01% |
466
+83
| +22% | +$2.53K |
|
|
XLRN
989
DELISTED
Acceleron Pharma
XLRN
| $15K | ﹤0.01% |
329
+79
| +32% | +$3.47K |
|
|
PTLA
990
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $15K | ﹤0.01% |
422
+61
| +17% | +$1.76K |
|
|
ZGNX
991
DELISTED
Zogenix, Inc.
ZGNX
| $15K | ﹤0.01% |
268
+79
| +42% | +$3.76K |
|
992
Denali Therapeutics
DNLI
$3.74B
| $14K | ﹤0.01% |
604
-161
| -21% | -$3.37K |
|
993
Insmed
INSM
$22.7B
| $14K | ﹤0.01% |
493
+70
| +17% | +$1.81K |
|
994
PTC Therapeutics
PTCT
$6.29B
| $14K | ﹤0.01% |
365
+136
| +59% | +$4.57K |
|
995
uniQure
QURE
$2.63B
| $14K | ﹤0.01% |
+239
| New | +$10.7K |
|
|
AERI
996
DELISTED
Aerie Pharmaceuticals
AERI
| $14K | ﹤0.01% |
289
+86
| +42% | +$3.79K |
|
|
ARNA
997
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $14K | ﹤0.01% |
315
-52
| -14% | -$2.38K |
|
998
AnaptysBio
ANAB
$1.59B
| $13K | ﹤0.01% |
172
+42
| +32% | +$2.9K |
|
999
Medpace
MEDP
$16.5B
| $13K | ﹤0.01% |
227
+19
| +9% | +$1.14K |
|
1000
Regenxbio
RGNX
$622M
| $13K | ﹤0.01% |
232
+60
| +35% | +$2.97K |
|
Similar funds
SAM
VIA
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.