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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
+2.51%
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
$11.9B
AUM Growth
-$755M
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

Sector Composition

Rank Sector Weight
1 Real Estate 71.54%
2 Technology 3.97%
3 Industrials 3.48%
4 Financials 2.88%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRVS icon
1126
Corvus Pharmaceuticals
CRVS
$1.1B
$1K ﹤0.01%
116
– –
KALA icon
1127
KALA BIO
KALA
$11.8M
– –
0
– –
MRSN
1128
DELISTED
Mersana Therapeutics
MRSN
$1K ﹤0.01%
5
– –
SNDX icon
1129
Syndax Pharmaceuticals
SNDX
$1.84B
$1K ﹤0.01%
135
– –
CMRX
1130
DELISTED
Chimerix, Inc.
CMRX
$1K ﹤0.01%
260
– –
BLCM
1131
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
$1K ﹤0.01%
18
– –
JNCE
1132
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
$1K ﹤0.01%
178
– –
NH
1133
DELISTED
NantHealth, Inc
NH
$1K ﹤0.01%
40
– –
CALA
1134
DELISTED
Calithera Biosciences, Inc
CALA
$1K ﹤0.01%
10
– –
TLGT
1135
DELISTED
Teligent, Inc
TLGT
$1K ﹤0.01%
30
– –
SBBP
1136
DELISTED
Strongbridge Biopharma plc.
SBBP
$1K ﹤0.01%
220
– –
NEOS
1137
DELISTED
Neos Therapeutics, Inc
NEOS
$1K ﹤0.01%
160
– –
NBRV
1138
DELISTED
Nabriva Therapeutics plc Ordinary Shares Ireland
NBRV
$1K ﹤0.01%
1
– –
TTPH
1139
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
$1K ﹤0.01%
14
– –
FOMX
1140
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
207
– –
PETX
1141
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
238
– –
AKAO
1142
DELISTED
Achaogen Inc
AKAO
$1K ﹤0.01%
234
– –
AHRT
1143
AH Realty Trust
AHRT
$534M
– –
-5,500
Closed -$82K
ALEX
1144
DELISTED
Alexander & Baldwin
ALEX
– –
-8,717
Closed -$205K
AMX icon
1145
America Movil
AMX
$78.1B
– –
-11,800
Closed -$197K
CVSA
1146
Covista Inc
CVSA
$3.94B
– –
-1,720
Closed -$83K
AXDX
1147
DELISTED
Accelerate Diagnostics
AXDX
– –
-3,500
Closed -$774K
BAP icon
1148
Credicorp
BAP
$30.9B
– –
-340
Closed -$77K
BEDU
1149
DELISTED
Bright Scholar Education Holdings
BEDU
– –
-1,123
Closed -$75K
BSAC icon
1150
Banco Santander Chile
BSAC
$15.8B
– –
-2,550
Closed -$80K
44 45
46
47 48

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Daiwa Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Daiwa Securities Group held 1,207 positions worth $11.9B, down 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa Securities Group withdrew a net $1.47B in Q3 2018, closing 41 positions and reducing 317 holdings. Its most notable exit was SITE Centers, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Altaba Inc worth $4.33M.

  • Daiwa Securities Group's largest Q3 2018 buy was Altaba Inc: 63,550 shares worth $4.33M.
  • Daiwa Securities Group added most to Welltower in Q3 2018, an estimated $281M increase.
  • Daiwa Securities Group's biggest Q3 2018 reduction was Boston Properties, cutting an estimated $240M.
  • Daiwa Securities Group fully exited SITE Centers in Q3 2018, selling an estimated $128M.
  • Daiwa Securities Group's ten largest holdings make up 34% of its $11.9B portfolio in Q3 2018.
  • Daiwa Securities Group opened 25 new positions and closed 41 in Q3 2018.
  • Daiwa Securities Group's portfolio value fell 5.9% quarter-over-quarter to $11.9B.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.