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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
QURE icon
1151
uniQure
QURE
$2.68B
– –
-170
Closed -$6K
RCL icon
1152
Royal Caribbean
RCL
$78.7B
– –
-12,990
Closed -$1.69M
RGEN icon
1153
Repligen
RGEN
$7.44B
– –
-241
Closed -$13K
RMBS icon
1154
Rambus
RMBS
$10.4B
– –
-70,000
Closed -$763K
RMBS icon
1155
PUT
Rambus
RMBS
$10.4B
– –
-747
Closed -$85K
SNDX icon
1156
Syndax Pharmaceuticals
SNDX
$1.84B
– –
-135
Closed -$1K
SPOT icon
1157
Spotify
SPOT
$99.2B
– –
-13,881
Closed -$2.51M
SSL icon
1158
Sasol
SSL
$7.58B
– –
-600
Closed -$23K
ST icon
1159
Sensata Technologies
ST
$6.65B
– –
-144,816
Closed -$7.18M
STE icon
1160
Steris
STE
$20.9B
– –
-103,860
Closed -$11.9M
STX icon
1161
Seagate
STX
$193B
– –
-12,270
Closed -$581K
TBPH icon
1162
Theravance Biopharma
TBPH
$874M
– –
-299
Closed -$10K
TOL icon
1163
Toll Brothers
TOL
$14B
– –
-5,000
Closed -$165K
TROX icon
1164
Tronox
TROX
$995M
– –
-3,600
Closed -$43K
TSE
1165
DELISTED
Trinseo
TSE
– –
-1,008
Closed -$79K
TT icon
1166
Trane Technologies
TT
$106B
– –
-20,321
Closed -$2.08M
VCLT icon
1167
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
– –
-2,600
Closed -$229K
WNS
1168
DELISTED
WNS Holdings
WNS
– –
-200
Closed -$10K
WY icon
1169
PUT
Weyerhaeuser
WY
$17.3B
– –
-694
Closed -$86K
NBIS
1170
Nebius Group N.V.
NBIS
$47.7B
– –
-53,170
Closed -$1.75M
FLG
1171
Flagstar Bank National Association
FLG
$5.77B
– –
-5,609
Closed -$175K
VSA
1172
VisionSys AI
VSA
$9.61M
– –
-3
Closed -$70K
CMRX
1173
DELISTED
Chimerix, Inc.
CMRX
– –
-260
Closed -$1K
LUMO
1174
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
– –
-23
Closed –
SRCL
1175
DELISTED
Stericycle Inc
SRCL
– –
-2,818
Closed -$165K
45 46
47
48 49

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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.