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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
(-12%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-11.6%
Top 10 Holdings %
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$165M |
| 2 |
Park Hotels & Resorts
PK
|
+$106M |
| 3 |
GGP
GGP Inc.
GGP
|
+$92.1M |
| 4 |
HPP
Hudson Pacific Properties
HPP
|
+$84M |
| 5 |
SITE Centers
SITC
|
+$79.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$275M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$247M |
| 3 |
Ventas
VTR
|
+$128M |
| 4 |
Equity Residential
EQR
|
+$127M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$33.8B
| $11.4M | 0.09% |
452,654
+5,935
| +1% | +$143K |
|
102
Itaú Unibanco
ITUB
$91.3B
| $11.4M | 0.09% |
1,504,855
-125,957
| -8% | -$943K |
|
103
Vale
VALE
$62.9B
| $11.3M | 0.09% |
891,648
-63,500
| -7% | -$836K |
|
104
Boston Scientific
BSX
$65.8B
| $11.1M | 0.09% |
407,774
+7,960
| +2% | +$216K |
|
105
Walt Disney
DIS
$165B
| $11.1M | 0.09% |
85,763
-1,585
| -2% | -$168K |
|
|
INFO
106
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.8M | 0.09% |
223,795
+15,879
| +8% | +$751K |
|
107
PACCAR
PCAR
$69.6B
| $10.7M | 0.09% |
242,324
+840
| +0.3% | +$39.7K |
|
108
Atlassian
TEAM
$22B
| $10.7M | 0.09% |
197,780
-6,723
| -3% | -$366K |
|
109
IBM
IBM
$202B
| $10.6M | 0.09% |
46,391
-27,607
| -37% | -$4.18M |
|
110
Edison International
EIX
$30.7B
| $10.5M | 0.08% |
164,602
-5,484
| -3% | -$338K |
|
111
Charter Communications
CHTR
$14.7B
| $10.4M | 0.08% |
33,503
+8,236
| +33% | +$2.9M |
|
112
Dover
DOV
$27.2B
| $10.2M | 0.08% |
128,519
+1,269
| +1% | +$104K |
|
113
Mastercard
MA
$477B
| $10.1M | 0.08% |
57,644
-4,508
| -7% | -$771K |
|
114
Aecom
ACM
$9.07B
| $10.1M | 0.08% |
282,700
-6,900
| -2% | -$255K |
|
115
ICICI Bank
IBN
$106B
| $9.98M | 0.08% |
1,108,400
+7,800
| +0.7% | +$77.1K |
|
116
MasTec
MTZ
$26.7B
| $9.92M | 0.08% |
210,800
-10,900
| -5% | -$553K |
|
117
AT&T
T
$165B
| $9.9M | 0.08% |
367,679
+16,681
| +5% | +$464K |
|
118
Thermo Fisher Scientific
TMO
$211B
| $9.85M | 0.08% |
47,700
+4,606
| +11% | +$967K |
|
119
WEX
WEX
$6.11B
| $9.84M | 0.08% |
62,826
+659
| +1% | +$99K |
|
120
Petrobras
PBR
$121B
| $9.77M | 0.08% |
690,923
+182,923
| +36% | +$2.41M |
|
121
Intercontinental Exchange
ICE
$82.4B
| $9.71M | 0.08% |
133,883
+11,021
| +9% | +$806K |
|
|
122
Petrobras Class A
PBR.A
$107B
| $9.64M | 0.08% |
742,500
-206,800
| -22% | -$2.54M |
|
123
CoStar Group
CSGP
$11.3B
| $9.63M | 0.08% |
265,660
+2,680
| +1% | +$92.4K |
|
124
Coca-Cola
KO
$354B
| $9.61M | 0.08% |
196,217
-12,083
| -6% | -$543K |
|
125
Motorola Solutions
MSI
$69.4B
| $9.59M | 0.08% |
91,053
-42,965
| -32% | -$4.39M |
|
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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.