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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
NWS icon
1176
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
23
– –
ON icon
1177
PUT
ON Semiconductor
ON
$33.8B
– –
-2,000
Closed -$2K
PAC icon
1178
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-100
Closed -$8K
QAT icon
1179
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-900
Closed -$17K
RH icon
1180
RH
RH
$3.3B
– –
-7,000
Closed -$838K
SQM icon
1181
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-1,000
Closed -$38K
NSLR
1182
PUT
Neostellar Capital Corp
NSLR
$262M
– –
-2,130
Closed -$58K
TLK icon
1183
Telkom Indonesia
TLK
$14.2B
– –
-300
Closed -$8K
TME icon
1184
Tencent Music
TME
$14.5B
– –
-60
Closed -$1K
WB icon
1185
Weibo
WB
$1.9B
– –
-760
Closed -$44K
WDAY icon
1186
PUT
Workday
WDAY
$33.4B
– –
-500
Closed -$3K
WH icon
1187
Wyndham Hotels & Resorts
WH
$5.46B
– –
-3,200
Closed -$145K
WKC icon
1188
World Kinect Corp
WKC
$1.96B
– –
-17,058
Closed -$365K
TWOU
1189
DELISTED
2U Inc
TWOU
– –
-54
Closed -$81K
BNFT
1190
PUT
DELISTED
Benefitfocus, Inc.
BNFT
– –
-239
Closed -$77K
CNP.PRB
1191
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
-300,000
Closed -$15.1M
WUBA
1192
DELISTED
58.com Inc
WUBA
– –
-880
Closed -$48K
TFCFA
1193
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-40,643
Closed -$1.96M
TFCF
1194
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-17,175
Closed -$821K
LOXO
1195
DELISTED
Loxo Oncology, Inc
LOXO
– –
-165
Closed -$23K
NFX
1196
DELISTED
Newfield Exploration
NFX
– –
-262
Closed -$4K
ATHN
1197
DELISTED
Athenahealth, Inc.
ATHN
– –
-22,423
Closed -$2.96M
TSRO
1198
DELISTED
TESARO, Inc.
TSRO
– –
-371
Closed -$28K
AZPN
1199
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-1,700
Closed -$140K
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.