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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
-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
(-13%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$150M |
| 2 |
American Tower
AMT
|
+$128M |
| 3 |
Iron Mountain
IRM
|
+$127M |
| 4 |
SBA Communications
SBAC
|
+$124M |
| 5 |
Public Storage
PSA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$184M |
| 3 |
Healthcare Realty
HR
|
+$174M |
| 4 |
Digital Realty Trust
DLR
|
+$163M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
101
Healthcare Realty
HR
$7.42B
| $9.45M | 0.09% |
373,350
-6,582,978
| -95% | -$174M |
|
102
CSX Corp
CSX
$98.6B
| $9.27M | 0.09% |
447,345
-350,262
| -44% | -$8.06M |
|
103
American Express
AXP
$223B
| $9.12M | 0.09% |
91,871
+1,333
| +1% | +$139K |
|
104
Itaú Unibanco
ITUB
$91.3B
| $9.07M | 0.09% |
1,363,811
-129,050
| -9% | -$829K |
|
105
3M
MMM
$89B
| $8.87M | 0.09% |
53,528
+6,841
| +15% | +$1.14M |
|
106
Tesla
TSLA
$1.24T
| $8.76M | 0.08% |
352,920
+1,035
| +0.3% | +$22.3K |
|
107
Boston Scientific
BSX
$65.8B
| $8.66M | 0.08% |
245,018
-10,606
| -4% | -$385K |
|
108
Oracle
ORCL
$331B
| $8.37M | 0.08% |
185,299
-41,510
| -18% | -$1.99M |
|
109
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $8.36M | 0.08% |
423,000
+179,000
| +73% | +$3.62M |
|
110
Abbott
ABT
$180B
| $8.2M | 0.08% |
113,395
-50,214
| -31% | -$3.53M |
|
111
Nike
NKE
$61.9B
| $8.09M | 0.08% |
109,152
-37,255
| -25% | -$2.79M |
|
112
Salesforce
CRM
$134B
| $8.01M | 0.08% |
43,759
-21,395
| -33% | -$2.94M |
|
113
Goldman Sachs
GS
$313B
| $7.89M | 0.08% |
39,429
+1,570
| +4% | +$317K |
|
114
Invesco QQQ Trust
QQQ
$455B
| $7.78M | 0.07% |
29,110
+11,750
| +68% | +$1.97M |
|
115
Booking.com
BKNG
$138B
| $7.76M | 0.07% |
112,625
-45,875
| -29% | -$3.36M |
|
116
Broadcom
AVGO
$1.82T
| $7.61M | 0.07% |
299,150
-231,890
| -44% | -$5.47M |
|
117
Comcast
CMCSA
$79.1B
| $7.55M | 0.07% |
221,676
-32,530
| -13% | -$1.19M |
|
118
Amgen
AMGN
$203B
| $7.42M | 0.07% |
38,091
-495
| -1% | -$96.6K |
|
119
Old Dominion Freight Line
ODFL
$48.5B
| $7.32M | 0.07% |
177,912
-48,111
| -21% | -$2.13M |
|
120
Globe Life
GL
$13.5B
| $7.17M | 0.07% |
96,156
+36,218
| +60% | +$3.01M |
|
121
Aon
AON
$77.3B
| $7.13M | 0.07% |
49,090
-3,793
| -7% | -$589K |
|
122
Automatic Data Processing
ADP
$100B
| $7.03M | 0.07% |
53,603
+8,615
| +19% | +$1.22M |
|
123
Packaging Corp of America
PKG
$22.7B
| $6.95M | 0.07% |
83,260
+23,429
| +39% | +$2.18M |
|
124
Emerson Electric
EMR
$82.9B
| $6.91M | 0.07% |
115,663
-620
| -0.5% | -$41.8K |
|
125
Infosys
INFY
$45B
| $6.83M | 0.07% |
717,000
-201,300
| -22% | -$1.92M |
|
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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.