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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
SYRE icon
1151
Spyre Therapeutics
SYRE
$8.69B
$1K ﹤0.01%
+6
New +$1.25K
VSTM icon
1152
Verastem
VSTM
$534M
$1K ﹤0.01%
+40
New +$1.58K
PRTK
1153
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
$1K ﹤0.01%
173
– –
SURF
1154
DELISTED
Surface Oncology, Inc. Common Stock
SURF
$1K ﹤0.01%
+181
New +$891
AMRS
1155
DELISTED
Amyris Inc.
AMRS
$1K ﹤0.01%
+499
New +$1.97K
APTX
1156
DELISTED
Aptinyx Inc. Common Stock
APTX
$1K ﹤0.01%
350
– –
SIOX
1157
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
$1K ﹤0.01%
+124
New +$1.24K
ADMS
1158
DELISTED
Adamas Pharmaceuticals
ADMS
$1K ﹤0.01%
142
– –
SBBP
1159
DELISTED
Strongbridge Biopharma plc.
SBBP
$1K ﹤0.01%
+220
New +$1.08K
FOMX
1160
DELISTED
Foamix Pharmaceuticals Ltd. Ordinary Shares
FOMX
$1K ﹤0.01%
+207
New +$776
DOVA
1161
DELISTED
Dova Pharmaceuticals, Inc. Common Stock
DOVA
$1K ﹤0.01%
142
– –
PETX
1162
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
238
– –
ACIU icon
1163
AC Immune
ACIU
$234M
– –
-600
Closed -$6K
ADT icon
1164
ADT
ADT
$5.24B
– –
-403,390
Closed -$2.42M
AKAM icon
1165
PUT
Akamai
AKAM
$16.4B
– –
-400
Closed -$33K
AL
1166
DELISTED
Air Lease Corp
AL
– –
-36,159
Closed -$1.09M
AR icon
1167
Antero Resources
AR
$10.5B
– –
-6,100
Closed -$57K
CIEN icon
1168
PUT
Ciena
CIEN
$53.4B
– –
-2,032
Closed -$2K
CNP icon
1169
PUT
CenterPoint Energy
CNP
$28.8B
– –
-995
Closed -$4K
COST icon
1170
CALL
Costco
COST
$422B
– –
-300
Closed -$1.47M
GOGO icon
1171
PUT
Gogo Inc
GOGO
$540M
– –
-3,000
Closed -$239K
IDCC icon
1172
PUT
InterDigital
IDCC
$6.7B
– –
-227
Closed -$7K
JBLU icon
1173
JetBlue
JBLU
$2.02B
– –
-38,374
Closed -$616K
LRN icon
1174
Stride
LRN
$3.83B
– –
-2,600
Closed -$64K
NVAX icon
1175
Novavax
NVAX
$1.23B
– –
-87
Closed -$3K
44 45 46
47
48

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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.