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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
AXS icon
1126
AXIS Capital
AXS
$8.59B
– –
-2,550
Closed -$147K
BAC icon
1127
PUT
Bank of America
BAC
$435B
– –
-3,000
Closed -$3K
BG icon
1128
Bunge Global
BG
$23.6B
– –
-4,550
Closed -$313K
CBUS icon
1129
Cibus
CBUS
$130M
– –
-3
Closed -$2K
CCEP icon
1130
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-6,900
Closed -$314K
CPRI icon
1131
Capri Holdings
CPRI
$1.77B
– –
-5,251
Closed -$360K
CRVS icon
1132
Corvus Pharmaceuticals
CRVS
$1.1B
– –
-116
Closed -$1K
DY icon
1133
Dycom Industries
DY
$12.9B
– –
-32,400
Closed -$2.74M
EG icon
1134
Everest Group
EG
$15.2B
– –
-1,453
Closed -$332K
EQT icon
1135
EQT Corp
EQT
$33.2B
– –
-16,621
Closed -$400K
FTI icon
1136
TechnipFMC
FTI
$30.6B
– –
-22,274
Closed -$518K
HDB icon
1137
HDFC Bank
HDB
$119B
– –
-6,000
Closed -$141K
HLF icon
1138
Herbalife
HLF
$1.23B
– –
-30,000
Closed -$1.66M
IBRX icon
1139
ImmunityBio
IBRX
$7.44B
– –
-439
Closed -$2K
IQ icon
1140
iQIYI
IQ
$1.18B
– –
-2,300
Closed -$62K
IVZ icon
1141
Invesco
IVZ
$13.3B
– –
-14,664
Closed -$336K
LBTYA icon
1142
Liberty Global Class A
LBTYA
$3.31B
– –
-39,503
Closed -$1.14M
LYB icon
1143
LyondellBasell Industries
LYB
$19.5B
– –
-21,537
Closed -$2.21M
MRSN
1144
DELISTED
Mersana Therapeutics
MRSN
– –
-5
Closed -$1K
NCLH icon
1145
Norwegian Cruise Line
NCLH
$8.89B
– –
-82,462
Closed -$4.74M
NWS icon
1146
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
23
– –
NXPI icon
1147
CALL
NXP Semiconductors
NXPI
$68B
– –
-1,000
Closed -$216K
NXPI icon
1148
PUT
NXP Semiconductors
NXPI
$68B
– –
-250
Closed -$118K
PRIM icon
1149
Primoris Services
PRIM
$4.69B
– –
-29,400
Closed -$730K
PRTA icon
1150
Prothena Corp
PRTA
$458M
– –
-212
Closed -$3K
44 45
46
47 48

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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.