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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
-4.66%
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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
-$1.45B
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$165M
2
PK icon
Park Hotels & Resorts
PK
+$106M
3
GGP
GGP Inc.
GGP
+$92.1M
4
HPP
Hudson Pacific Properties
HPP
+$84M
5
SITC icon
SITE Centers
SITC
+$79.5M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$275M
2
MAA icon
Mid-America Apartment Communities
MAA
+$247M
3
VTR icon
Ventas
VTR
+$128M
4
EQR icon
Equity Residential
EQR
+$127M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

Rank Sector Weight
1 Real Estate 73.13%
2 Industrials 4.58%
3 Technology 4.24%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JOYY
1176
JOYY Inc
JOYY
$3.73B
– –
-100
Closed -$11K
PDCO
1177
DELISTED
Patterson Companies, Inc.
PDCO
– –
-16
Closed -$1K
SUM
1178
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-6,497
Closed -$201K
PGTI
1179
DELISTED
PGT, Inc.
PGTI
– –
-76,500
Closed -$1.29M
ABB
1180
DELISTED
ABB Ltd
ABB
– –
-10,132
Closed -$271K
CHK
1181
DELISTED
Chesapeake Energy Corporation
CHK
– –
-1
Closed -$1K
BID
1182
DELISTED
Sotheby's
BID
– –
-3,200
Closed -$165K
WP
1183
DELISTED
Worldpay, Inc.
WP
– –
-5,210
Closed -$383K
ANTX
1184
DELISTED
Anthem, Inc.
ANTX
– –
-450,000
Closed -$25.2M
SNI
1185
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,562
Closed -$219K
DISH
1186
PUT
DELISTED
DISH Network Corp.
DISH
– –
-2,000
Closed -$2K
CA
1187
CALL
DELISTED
CA, Inc.
CA
– –
-1,000
Closed -$1K
OREX
1188
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-324,800
Closed -$418K
OREX
1189
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-828
Closed -$68K
44 45 46 47
48

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Daiwa Securities Group's Q1 2018 Portfolio in Review

As of Q1 2018, Daiwa Securities Group held 1,206 positions worth $12.5B, down 12% from $14.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group withdrew a net $1.45B in Q1 2018, closing 41 positions and reducing 261 holdings. Its most notable exit was Anthem, Inc., an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Supernus Pharmaceuticals worth $3.16M.

  • Daiwa Securities Group's largest Q1 2018 buy was Supernus Pharmaceuticals: 68,983 shares worth $3.16M.
  • Daiwa Securities Group added most to Boston Properties in Q1 2018, an estimated $165M increase.
  • Daiwa Securities Group's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $275M.
  • Daiwa Securities Group fully exited Anthem, Inc. in Q1 2018, selling an estimated $25.2M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
  • Daiwa Securities Group opened 194 new positions and closed 41 in Q1 2018.
  • Daiwa Securities Group's portfolio value fell 12% quarter-over-quarter to $12.5B.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.