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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
-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
Cap. Flow
-$723M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$150M
2
AMT icon
American Tower
AMT
+$128M
3
IRM icon
Iron Mountain
IRM
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$211M
2
SPG icon
Simon Property Group
SPG
+$184M
3
HR icon
Healthcare Realty
HR
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
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
CLH icon
126
Clean Harbors
CLH
$16.1B
$6.74M 0.06%
136,609
+42,263
+45% +$2.63M
DD icon
127
DuPont de Nemours
DD
$18.6B
$6.73M 0.06%
49,690
+7,412
+18% +$1.06M
PBR.A icon
128
Petrobras Class A
PBR.A
$107B
$6.72M 0.06%
579,550
-85,950
-13% -$1.12M
IBM icon
129
IBM
IBM
$202B
$6.67M 0.06%
61,411
+6,506
+12% +$781K
TWTR
130
DELISTED
Twitter, Inc.
TWTR
$6.64M 0.06%
223,933
+3,664
+2% +$115K
GPN icon
131
Global Payments
GPN
$22.1B
$6.58M 0.06%
63,802
-19,925
-24% -$2.19M
PEP icon
132
PepsiCo
PEP
$186B
$6.55M 0.06%
59,278
+4,854
+9% +$547K
BIDU icon
133
Baidu
BIDU
$35.8B
$6.48M 0.06%
40,843
+5,361
+15% +$1,000K
DHR icon
134
Danaher
DHR
$135B
$6.25M 0.06%
68,361
-54,531
-44% -$4.95M
GE icon
135
GE Aerospace
GE
$367B
$6.25M 0.06%
116,279
+1,109
+1% +$50.1K
MIDD icon
136
Middleby
MIDD
$6.05B
$6.23M 0.06%
60,654
+12,384
+26% +$1.41M
MTZ icon
137
MasTec
MTZ
$26.7B
$6.17M 0.06%
152,100
– –
MCHP icon
138
Microchip Technology
MCHP
$42.8B
$6.06M 0.06%
168,404
-11,322
-6% -$400K
CVS icon
139
CVS Health
CVS
$137B
$6.04M 0.06%
92,177
+9,217
+11% +$688K
ABBV icon
140
AbbVie
ABBV
$458B
$5.99M 0.06%
64,997
+980
+2% +$86.2K
LMT icon
141
Lockheed Martin
LMT
$134B
$5.84M 0.06%
22,324
-9,178
-29% -$2.78M
BMY icon
142
Bristol-Myers Squibb
BMY
$127B
$5.77M 0.06%
111,004
-63,530
-36% -$3.41M
RTX icon
143
RTX Corp
RTX
$287B
$5.73M 0.05%
85,445
+12,964
+18% +$1.02M
VRSK icon
144
Verisk Analytics
VRSK
$26.4B
$5.71M 0.05%
52,322
-16,132
-24% -$1.89M
LLY icon
145
Eli Lilly
LLY
$1.07T
$5.64M 0.05%
48,781
+1,336
+3% +$149K
TMO icon
146
Thermo Fisher Scientific
TMO
$211B
$5.6M 0.05%
25,013
-16,927
-40% -$3.97M
ESGR
147
DELISTED
Enstar Group
ESGR
$5.59M 0.05%
33,380
+12,453
+60% +$2.25M
COO icon
148
Cooper Companies
COO
$13.7B
$5.54M 0.05%
87,020
-5,292
-6% -$343K
IQV icon
149
IQVIA
IQV
$34.7B
$5.51M 0.05%
47,403
-2,506
-5% -$304K
PWR icon
150
Quanta Services
PWR
$93.9B
$5.49M 0.05%
182,393
– –
4 5
6
7 8

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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.