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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
RETA
1001
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$13K ﹤0.01%
153
+43
+39% +$3.57K
MYOK
1002
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13K ﹤0.01%
256
+58
+29% +$2.67K
MDCO
1003
DELISTED
Medicines Co
MDCO
$13K ﹤0.01%
470
-19,933
-98% -$470K
ATRA icon
1004
Atara Biotherapeutics
ATRA
$69.5M
$12K ﹤0.01%
12
+4
+50% +$3.72K
CRSP icon
1005
CRISPR Therapeutics
CRSP
$4.6B
$12K ﹤0.01%
332
+78
+31% +$2.7K
ENTA icon
1006
Enanta Pharmaceuticals
ENTA
$370M
$12K ﹤0.01%
124
+19
+18% +$1.7K
PGEN icon
1007
PUT
Precigen
PGEN
$1.93B
$12K ﹤0.01%
+515
New +$3.57K
SUPN icon
1008
Supernus Pharmaceuticals
SUPN
$2.73B
$12K ﹤0.01%
332
+49
+17% +$1.82K
ALLK
1009
DELISTED
Allakos
ALLK
$11K ﹤0.01%
268
-32
-11% -$1.29K
ARWR icon
1010
Arrowhead Research
ARWR
$12B
$11K ﹤0.01%
599
+122
+26% +$2.01K
ELP
1011
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$11K ﹤0.01%
3,000
-1,000
-25% -$3.72K
IRWD icon
1012
Ironwood Pharmaceuticals
IRWD
$644M
$11K ﹤0.01%
1,174
+281
+31% +$3.14K
XNCR icon
1013
Xencor
XNCR
$1.47B
$11K ﹤0.01%
358
+98
+38% +$3.26K
ENDP
1014
DELISTED
Endo International plc
ENDP
$11K ﹤0.01%
+1,427
New +$13.4K
BOLD
1015
DELISTED
Audentes Therapeutics, Inc
BOLD
$11K ﹤0.01%
271
+106
+64% +$3.04K
OPK icon
1016
Opko Health
OPK
$936M
$10K ﹤0.01%
3,729
+638
+21% +$1.93K
PCRX icon
1017
Pacira BioSciences
PCRX
$1.04B
$10K ﹤0.01%
262
+38
+17% +$1.48K
TCDA
1018
DELISTED
Tricida, Inc. Common Stock
TCDA
$10K ﹤0.01%
268
-71
-21% -$1.65K
FL
1019
DELISTED
Foot Locker
FL
$9K ﹤0.01%
152
– –
GLOB icon
1020
Globant
GLOB
$1.41B
$9K ﹤0.01%
125
-375
-75% -$25.2K
OMAB icon
1021
Grupo Aeroportuario Centro Norte
OMAB
$5.06B
$9K ﹤0.01%
200
– –
PBYI icon
1022
Puma Biotechnology
PBYI
$407M
$9K ﹤0.01%
243
+36
+17% +$1.1K
RUBY
1023
DELISTED
Rubius Therapeutics, Inc
RUBY
$9K ﹤0.01%
503
-134
-21% -$2.06K
AIMT
1024
DELISTED
Aimmune Therapeutics
AIMT
$9K ﹤0.01%
395
+114
+41% +$2.68K
MNTA
1025
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$9K ﹤0.01%
626
+204
+48% +$2.61K
39 40
41
42 43

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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.