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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
BVN icon
1151
Compañía de Minas Buenaventura
BVN
$7.85B
– –
-2,400
Closed -$33K
CIB icon
1152
Grupo Cibest SA
CIB
$20.4B
– –
-1,000
Closed -$48K
CRIS icon
1153
Curis
CRIS
$9.53M
– –
0
– –
CX icon
1154
Cemex
CX
$17.4B
– –
-11,297
Closed -$74K
ENIC icon
1155
Enel Chile
ENIC
$5.96B
– –
-604
Closed -$3K
FAF icon
1156
First American
FAF
$7.67B
– –
-1,428
Closed -$74K
FMX icon
1157
Fomento Económico Mexicano
FMX
$43.3B
– –
-2,120
Closed -$186K
IMUX icon
1158
Immunic
IMUX
$182M
– –
-1
Closed -$2K
KDP icon
1159
Keurig Dr Pepper
KDP
$40.4B
– –
-5,824
Closed -$711K
NWS icon
1160
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
23
– –
PGEN icon
1161
Precigen
PGEN
$1.93B
– –
-100
Closed -$1K
PPLT
1162
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
– –
-20,000
Closed -$162K
PRDO icon
1163
Perdoceo Education
PRDO
$1.9B
– –
-5,800
Closed -$94K
RNG icon
1164
RingCentral
RNG
$4.05B
– –
-22,700
Closed -$1.6M
SAFE
1165
Safehold
SAFE
$1.19B
– –
-1,808
Closed -$95K
SITC icon
1166
SITE Centers
SITC
$230M
– –
-13,433,102
Closed -$128M
SPY icon
1167
State Street SPDR S&P 500 ETF Trust
SPY
$781B
– –
-15,000
Closed -$4.27M
SQM icon
1168
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-2,500
Closed -$120K
NSLR
1169
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-923
Closed -$5K
TER icon
1170
Teradyne
TER
$54.8B
– –
-61,330
Closed -$2.33M
TNL icon
1171
Travel + Leisure Co
TNL
$4.54B
– –
-5,000
Closed -$222K
VSH icon
1172
PUT
Vishay Intertechnology
VSH
$5.86B
– –
-590
Closed -$25K
WB icon
1173
Weibo
WB
$1.9B
– –
-7,695
Closed -$683K
WHLR
1174
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$1K
WIX icon
1175
WIX.com
WIX
$2.15B
– –
-24,300
Closed -$2.44M
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.