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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
+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
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Banco Bradesco
BBD
$38.1B
| $9.04M | 0.08% |
1,588,794
-85,770
| -5% | -$617K |
|
102
Wells Fargo
WFC
$261B
| $8.9M | 0.08% |
174,919
-45,665
| -21% | -$2.25M |
|
103
IBM
IBM
$202B
| $8.86M | 0.08% |
61,382
-29
| -0% | -$3.7K |
|
104
Clean Harbors
CLH
$16.1B
| $8.85M | 0.08% |
123,777
-12,832
| -9% | -$793K |
|
105
Comcast
CMCSA
$79.1B
| $8.72M | 0.08% |
218,111
-3,565
| -2% | -$134K |
|
106
Nike
NKE
$61.9B
| $8.6M | 0.08% |
102,131
-7,021
| -6% | -$579K |
|
107
Petrobras Class A
PBR.A
$107B
| $8.57M | 0.07% |
599,300
+19,750
| +3% | +$277K |
|
108
Adobe
ADBE
$89.5B
| $8.53M | 0.07% |
28,440
-3,884
| -12% | -$979K |
|
|
TWTR
109
DELISTED
Twitter, Inc.
TWTR
| $8.53M | 0.07% |
251,871
+27,938
| +12% | +$885K |
|
110
Vanguard Real Estate ETF
VNQ
$39.9B
| $8.48M | 0.07% |
97,600
+78,600
| +414% | +$6.49M |
|
111
American Express
AXP
$223B
| $8.45M | 0.07% |
77,335
-14,536
| -16% | -$1.53M |
|
112
TE Connectivity
TEL
$58.8B
| $8.36M | 0.07% |
103,521
+38,814
| +60% | +$3.13M |
|
113
Itaú Unibanco
ITUB
$91.3B
| $7.98M | 0.07% |
1,245,482
-118,329
| -9% | -$837K |
|
114
PayPal
PYPL
$49.5B
| $7.89M | 0.07% |
51,292
-1,241
| -2% | -$117K |
|
115
Automatic Data Processing
ADP
$100B
| $7.81M | 0.07% |
48,867
-4,736
| -9% | -$688K |
|
116
Packaging Corp of America
PKG
$22.7B
| $7.77M | 0.07% |
78,203
-5,057
| -6% | -$481K |
|
|
AGR
117
DELISTED
Avangrid, Inc.
AGR
| $7.74M | 0.07% |
153,689
-42,686
| -22% | -$2.11M |
|
118
Boston Scientific
BSX
$65.8B
| $7.74M | 0.07% |
201,540
-43,478
| -18% | -$1.66M |
|
119
Emerson Electric
EMR
$82.9B
| $7.5M | 0.07% |
109,503
-6,160
| -5% | -$405K |
|
120
Baidu
BIDU
$35.8B
| $7.44M | 0.07% |
45,150
+4,307
| +11% | +$721K |
|
121
Philip Morris
PM
$301B
| $7.43M | 0.06% |
84,030
+7,572
| +10% | +$610K |
|
122
Infosys
INFY
$45B
| $7.42M | 0.06% |
678,700
-38,300
| -5% | -$405K |
|
123
Globe Life
GL
$13.5B
| $7.41M | 0.06% |
90,446
-5,710
| -6% | -$467K |
|
124
Medtronic
MDT
$107B
| $7.28M | 0.06% |
79,887
-25,649
| -24% | -$2.3M |
|
125
RTX Corp
RTX
$287B
| $7.13M | 0.06% |
87,940
+2,495
| +3% | +$190K |
|
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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.