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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
+2.51%
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
$11.9B
AUM Growth
-$755M
(-5.9%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-12.34%
Top 10 Holdings %
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Welltower
WELL
|
+$281M |
| 2 |
Healthpeak Properties
DOC
|
+$233M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
+$141M |
| 4 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$139M |
| 5 |
Essex Property Trust
ESS
|
+$99.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$240M |
| 2 |
Host Hotels & Resorts
HST
|
+$190M |
| 3 |
Healthcare Realty
HR
|
+$160M |
| 4 |
Digital Realty Trust
DLR
|
+$157M |
| 5 |
Crown Castle
CCI
|
+$153M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 71.54% |
| 2 | Technology | 3.97% |
| 3 | Industrials | 3.48% |
| 4 | Financials | 2.88% |
| 5 | Healthcare | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TE Connectivity
TEL
$58.8B
| $10.8M | 0.09% |
122,408
-26,083
| -18% | -$2.4M |
|
102
Global Payments
GPN
$22.1B
| $10.7M | 0.09% |
83,727
-24,938
| -23% | -$3M |
|
103
Vanguard Real Estate ETF
VNQ
$39.9B
| $10.7M | 0.09% |
132,000
+121,400
| +1,145% | +$10M |
|
104
Goldman Sachs
GS
$313B
| $10.6M | 0.09% |
37,859
+785
| +2% | +$183K |
|
105
Micron Technology
MU
$1.04T
| $10.4M | 0.09% |
122,911
-26,451
| -18% | -$1.33M |
|
106
Berkshire Hathaway Class B
BRK.B
$1.07T
| $10.3M | 0.09% |
48,019
+3,622
| +8% | +$743K |
|
107
Thermo Fisher Scientific
TMO
$211B
| $10.2M | 0.09% |
41,940
-8,129
| -16% | -$1.87M |
|
108
Flex
FLEX
$43.4B
| $10.2M | 0.09% |
1,028,002
-226,923
| -18% | -$2.38M |
|
109
Coca-Cola
KO
$354B
| $10.2M | 0.09% |
219,887
+484
| +0.2% | +$22.1K |
|
110
United Rentals
URI
$71.1B
| $10M | 0.08% |
54,928
-14,115
| -20% | -$2.2M |
|
111
Motorola Solutions
MSI
$69.4B
| $9.85M | 0.08% |
75,699
-6,165
| -8% | -$763K |
|
112
Boston Scientific
BSX
$65.8B
| $9.84M | 0.08% |
255,624
-90,951
| -26% | -$3.18M |
|
113
Adobe
ADBE
$89.5B
| $9.78M | 0.08% |
31,815
+12,650
| +66% | +$3.26M |
|
114
Ball Corp
BALL
$17B
| $9.77M | 0.08% |
222,025
-93,653
| -30% | -$3.81M |
|
115
American Express
AXP
$223B
| $9.64M | 0.08% |
90,538
+6,171
| +7% | +$642K |
|
116
Blackrock
BLK
$164B
| $9.58M | 0.08% |
20,317
-2,825
| -12% | -$1.37M |
|
117
Infosys
INFY
$45B
| $9.34M | 0.08% |
918,300
-4,300
| -0.5% | -$43.7K |
|
118
Intercontinental Exchange
ICE
$82.4B
| $9.26M | 0.08% |
123,587
-23,002
| -16% | -$1.73M |
|
119
General Dynamics
GD
$105B
| $9.16M | 0.08% |
44,750
+18,090
| +68% | +$3.54M |
|
120
Verizon
VZ
$194B
| $9.16M | 0.08% |
171,517
+11,676
| +7% | +$618K |
|
121
Comcast
CMCSA
$79.1B
| $9M | 0.08% |
254,206
-1,493
| -0.6% | -$52.8K |
|
122
Emerson Electric
EMR
$82.9B
| $8.9M | 0.07% |
116,283
-14,780
| -11% | -$1.09M |
|
|
ATVI
123
DELISTED
Activision Blizzard
ATVI
| $8.9M | 0.07% |
106,984
+30,541
| +40% | +$2.32M |
|
|
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.85M | 0.07% |
164,053
-46,685
| -22% | -$2.51M |
|
125
3M
MMM
$89B
| $8.59M | 0.07% |
46,687
+2,919
| +7% | +$503K |
|
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SAM
VIA
Daiwa Securities Group's Q3 2018 Portfolio in Review
As of Q3 2018, Daiwa Securities Group held 1,207 positions worth $11.9B, down 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Daiwa Securities Group withdrew a net $1.47B in Q3 2018, closing 41 positions and reducing 317 holdings. Its most notable exit was SITE Centers, an estimated $128M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.
Against the trend, Daiwa Securities Group opened a new position in Altaba Inc worth $4.33M.
- Daiwa Securities Group's largest Q3 2018 buy was Altaba Inc: 63,550 shares worth $4.33M.
- Daiwa Securities Group added most to Welltower in Q3 2018, an estimated $281M increase.
- Daiwa Securities Group's biggest Q3 2018 reduction was Boston Properties, cutting an estimated $240M.
- Daiwa Securities Group fully exited SITE Centers in Q3 2018, selling an estimated $128M.
- Daiwa Securities Group's ten largest holdings make up 34% of its $11.9B portfolio in Q3 2018.
- Daiwa Securities Group opened 25 new positions and closed 41 in Q3 2018.
- Daiwa Securities Group's portfolio value fell 5.9% quarter-over-quarter to $11.9B.
Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.