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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
MIDD icon
126
Middleby
MIDD
$6.15B
$7.11M 0.06%
54,664
-5,990
-10% -$719K
GPN icon
127
Global Payments
GPN
$23B
$7.08M 0.06%
51,864
-11,938
-19% -$1.45M
BKNG icon
128
Booking.com
BKNG
$145B
$7.05M 0.06%
101,050
-11,575
-10% -$826K
AON icon
129
Aon
AON
$78.4B
$7.04M 0.06%
41,265
-7,825
-16% -$1.27M
IEMG icon
130
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$7.02M 0.06%
135,726
+30,750
+29% +$1.56M
CRM icon
131
Salesforce
CRM
$142B
$7M 0.06%
39,929
-3,830
-9% -$594K
PEP icon
132
PepsiCo
PEP
$191B
$6.99M 0.06%
57,073
-2,205
-4% -$251K
MTZ icon
133
MasTec
MTZ
$26.6B
$6.91M 0.06%
143,600
-8,500
-6% -$382K
QCOM icon
134
Qualcomm
QCOM
$179B
$6.88M 0.06%
93,604
+29,790
+47% +$1.61M
INTU icon
135
Intuit
INTU
$83.1B
$6.8M 0.06%
26,021
+3,256
+14% +$753K
BWXT icon
136
BWX Technologies
BWXT
$16.2B
$6.42M 0.06%
129,385
-8,477
-6% -$401K
VMC icon
137
Vulcan Materials
VMC
$36.9B
$6.37M 0.06%
53,818
+857
+2% +$92.6K
QQQ icon
138
Invesco QQQ Trust
QQQ
$449B
$6.27M 0.05%
33,710
+4,600
+16% +$781K
SBUX icon
139
Starbucks
SBUX
$118B
$6.2M 0.05%
83,421
+15,250
+22% +$1.05M
PWR icon
140
Quanta Services
PWR
$93.1B
$6.19M 0.05%
163,993
-18,400
-10% -$642K
TMO icon
141
Thermo Fisher Scientific
TMO
$208B
$6.18M 0.05%
22,597
-2,416
-10% -$601K
URI icon
142
United Rentals
URI
$70.2B
$6.18M 0.05%
54,078
+4,350
+9% +$537K
GE icon
143
GE Aerospace
GE
$375B
$6.14M 0.05%
94,309
-21,970
-19% -$1.03M
ABBV icon
144
AbbVie
ABBV
$454B
$6.11M 0.05%
75,798
+10,801
+17% +$884K
MCHP icon
145
Microchip Technology
MCHP
$42.3B
$5.88M 0.05%
141,824
-26,580
-16% -$1.1M
NSC icon
146
Norfolk Southern
NSC
$77.1B
$5.88M 0.05%
31,435
+7,420
+31% +$1.28M
USCR
147
DELISTED
U S Concrete, Inc.
USCR
$5.75M 0.05%
138,800
+11,100
+9% +$426K
ACM icon
148
Aecom
ACM
$9.12B
$5.71M 0.05%
192,300
– –
AVB icon
149
AvalonBay Communities
AVB
$26.8B
$5.62M 0.05%
28,017
+850
+3% +$162K
OSK icon
150
Oshkosh
OSK
$9.66B
$5.57M 0.05%
74,100
-7,600
-9% -$562K
4 5
6
7 8

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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.