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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 | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$98.6B
| $9.53M | 0.08% |
513,096
-33,852
| -6% | -$633K |
|
|
NATI
127
DELISTED
National Instruments Corp
NATI
| $9.53M | 0.08% |
188,355
+1,975
| +1% | +$96.2K |
|
128
Emerson Electric
EMR
$82.9B
| $9.35M | 0.07% |
136,853
-8,678
| -6% | -$618K |
|
129
LPL Financial
LPLA
$26.3B
| $9.34M | 0.07% |
152,968
+1,604
| +1% | +$99.4K |
|
130
Comcast
CMCSA
$79.1B
| $9.29M | 0.07% |
271,963
+37,412
| +16% | +$1.45M |
|
131
IQVIA
IQV
$34.7B
| $9.27M | 0.07% |
94,450
-1,329
| -1% | -$134K |
|
132
Cognizant
CTSH
$21.5B
| $9.18M | 0.07% |
114,034
+1,141
| +1% | +$90.2K |
|
133
Abbott
ABT
$180B
| $9.17M | 0.07% |
153,064
+8,865
| +6% | +$534K |
|
134
Quanta Services
PWR
$93.9B
| $9.11M | 0.07% |
265,293
-16,006
| -6% | -$580K |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $9.11M | 0.07% |
126,150
+2,349
| +2% | +$169K |
|
136
DuPont de Nemours
DD
$18.6B
| $9.08M | 0.07% |
46,433
-7,006
| -13% | -$1.27M |
|
137
Vulcan Materials
VMC
$36.3B
| $9.04M | 0.07% |
79,201
-6,850
| -8% | -$863K |
|
138
American Express
AXP
$223B
| $8.96M | 0.07% |
71,049
+1,043
| +1% | +$101K |
|
139
Amdocs
DOX
$5.53B
| $8.93M | 0.07% |
133,812
+1,403
| +1% | +$94.4K |
|
140
Revvity
RVTY
$12.3B
| $8.92M | 0.07% |
117,856
+1,235
| +1% | +$95.4K |
|
141
Oshkosh
OSK
$9.67B
| $8.86M | 0.07% |
114,700
+5,000
| +5% | +$426K |
|
142
GE Aerospace
GE
$367B
| $8.86M | 0.07% |
126,898
-13,235
| -9% | -$981K |
|
143
Verizon
VZ
$194B
| $8.84M | 0.07% |
159,922
-3,882
| -2% | -$195K |
|
144
American International
AIG
$41.9B
| $8.83M | 0.07% |
162,325
-115,089
| -41% | -$6.8M |
|
145
Berkshire Hathaway Class B
BRK.B
$1.07T
| $8.73M | 0.07% |
42,347
+3,587
| +9% | +$737K |
|
146
Micron Technology
MU
$1.04T
| $8.72M | 0.07% |
154,688
-30,462
| -16% | -$1.46M |
|
147
Travelers Companies
TRV
$80.8B
| $8.66M | 0.07% |
37,435
-22,394
| -37% | -$3.13M |
|
|
ULTI
148
DELISTED
Ultimate Software Group Inc
ULTI
| $8.55M | 0.07% |
35,087
+4,549
| +15% | +$1.07M |
|
149
Middleby
MIDD
$6.05B
| $8.36M | 0.07% |
67,506
-15,889
| -19% | -$2.08M |
|
150
Banco Bradesco
BBD
$38.1B
| $8.32M | 0.07% |
1,353,247
-208,195
| -13% | -$1.39M |
|
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SAM
VIA
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.