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Daiwa Securities Group

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
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
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
TEAM icon
126
Atlassian
TEAM
$22B
$8.47M 0.07%
88,119
-76,364
-46% -$6.05M
WMT icon
127
Walmart Inc
WMT
$871B
$8.34M 0.07%
266,553
+3,315
+1% +$101K
CTAS icon
128
Cintas
CTAS
$82.4B
$8.34M 0.07%
168,572
-4,748
-3% -$245K
VRSK icon
129
Verisk Analytics
VRSK
$26.4B
$8.25M 0.07%
68,454
-22,058
-24% -$2.57M
POST icon
130
Post Holdings
POST
$4.12B
$8.25M 0.07%
128,571
+33,418
+35% +$2.05M
AON icon
131
Aon
AON
$77.3B
$8.13M 0.07%
52,883
-13,886
-21% -$2.03M
BIDU icon
132
Baidu
BIDU
$35.8B
$8.11M 0.07%
35,482
+15,573
+78% +$3.66M
KLAC icon
133
KLA
KLAC
$275B
$8.09M 0.07%
795,480
-480,190
-38% -$5.25M
PCAR icon
134
PACCAR
PCAR
$69.6B
$8.07M 0.07%
177,471
-33,353
-16% -$1.47M
HAL icon
135
Halliburton
HAL
$27.9B
$8.01M 0.07%
197,648
+15,818
+9% +$654K
AMGN icon
136
Amgen
AMGN
$203B
$8M 0.07%
38,586
+1,383
+4% +$273K
PYPL icon
137
PayPal
PYPL
$49.5B
$7.96M 0.07%
79,668
-2,821
-3% -$248K
ITUB icon
138
Itaú Unibanco
ITUB
$91.3B
$7.95M 0.07%
1,492,861
-45,803
-3% -$246K
BBD icon
139
Banco Bradesco
BBD
$38.1B
$7.95M 0.07%
1,792,597
+157,543
+10% +$726K
IBM icon
140
IBM
IBM
$202B
$7.94M 0.07%
54,905
+3,159
+6% +$441K
AIG icon
141
American International
AIG
$41.9B
$7.64M 0.06%
143,582
-12,034
-8% -$646K
ARMK icon
142
Aramark
ARMK
$15B
$7.55M 0.06%
243,033
+34,843
+17% +$1.02M
TPR icon
143
Tapestry
TPR
$28.8B
$7.54M 0.06%
141,796
-15,445
-10% -$756K
WCN
144
Waste Connections
WCN
$42.8B
$7.46M 0.06%
93,566
-1,971
-2% -$155K
ULTI
145
DELISTED
Ultimate Software Group Inc
ULTI
$7.3M 0.06%
22,646
-7,110
-24% -$2.1M
TMUS icon
146
T-Mobile US
TMUS
$193B
$7.18M 0.06%
102,313
+91,163
+818% +$5.86M
ST icon
147
Sensata Technologies
ST
$6.65B
$7.18M 0.06%
144,816
-49,821
-26% -$2.61M
WEX icon
148
WEX
WEX
$6.11B
$7.16M 0.06%
35,665
-13,068
-27% -$2.51M
DPZ icon
149
Domino's
DPZ
$11B
$7.12M 0.06%
24,156
-112
-0.5% -$31.7K
MCHP icon
150
Microchip Technology
MCHP
$42.8B
$7.09M 0.06%
179,726
-64,962
-27% -$2.87M
4 5
6
7 8

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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.