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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
SCG
1201
DELISTED
Scana
SCG
– –
-4,398
Closed -$171K
SIR
1202
DELISTED
SELECT INCOME REIT
SIR
– –
-47,775
Closed -$461K
GOV
1203
DELISTED
Government Properties Income Trust
GOV
– –
-14,800
Closed -$167K
ECYT
1204
DELISTED
Endocyte, Inc. Common Stock
ECYT
– –
-265
Closed -$5K
ESRX
1205
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,890
Closed -$1.99M
FCE.A
1206
DELISTED
Forest City Realty Trust, Inc.
FCE.A
– –
-49,600
Closed -$1.24M
LHO
1207
DELISTED
LaSalle Hotel Properties
LHO
– –
-16,300
Closed -$564K
AET
1208
DELISTED
Aetna Inc
AET
– –
-12,408
Closed -$2.52M
CORI
1209
DELISTED
Corium International, Inc.
CORI
– –
-198
Closed -$2K
COL
1210
DELISTED
Rockwell Collins
COL
– –
-6,303
Closed -$885K
PX
1211
DELISTED
Praxair Inc
PX
– –
-10,456
Closed -$1.68M
EVHC
1212
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-236
Closed -$11K
GPT
1213
DELISTED
Gramercy Property Trust
GPT
– –
-34,940
Closed -$959K
ANDV
1214
DELISTED
Andeavor
ANDV
– –
-5,103
Closed -$783K
CA
1215
DELISTED
CA, Inc.
CA
– –
-10,875
Closed -$480K
EQC.PRD
1216
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
-54,448
Closed -$1.42M
SHPG
1217
DELISTED
Shire pic
SHPG
– –
-374
Closed -$68K
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.