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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 | |
|---|---|---|---|---|---|---|
151
ServiceNow
NOW
$102B
| $8.31M | 0.07% |
251,115
-1,100
| -0.4% | -$34K |
|
152
Marriott International
MAR
$98.7B
| $8.29M | 0.07% |
61,001
+2,251
| +4% | +$315K |
|
153
Lam Research
LRCX
$382B
| $8.29M | 0.07% |
408,000
-1,550
| -0.4% | -$30.7K |
|
154
New Oriental
EDU
$7.84B
| $8.29M | 0.07% |
94,522
+14,400
| +18% | +$1.34M |
|
155
Cintas
CTAS
$82.4B
| $8.27M | 0.07% |
194,036
-85,136
| -30% | -$3.53M |
|
156
Teledyne Technologies
TDY
$30.4B
| $8.17M | 0.07% |
43,635
+458
| +1% | +$86.5K |
|
|
TMX
157
DELISTED
Terminix Global Holdings, Inc.
TMX
| $8.08M | 0.06% |
237,215
+600
| +0.3% | +$20.9K |
|
158
RTX Corp
RTX
$287B
| $8.04M | 0.06% |
61,914
-30,362
| -33% | -$2.51M |
|
|
ATHN
159
DELISTED
Athenahealth, Inc.
ATHN
| $8.03M | 0.06% |
56,125
+589
| +1% | +$80.5K |
|
|
WCN
160
Waste Connections
WCN
$42.8B
| $7.78M | 0.06% |
108,495
-47,348
| -30% | -$3.37M |
|
|
HOLX
161
DELISTED
Hologic
HOLX
| $7.55M | 0.06% |
202,068
+80,800
| +67% | +$3.26M |
|
162
Waters Corp
WAT
$36.8B
| $7.51M | 0.06% |
37,801
-1,335
| -3% | -$276K |
|
|
SEE
163
DELISTED
Sealed Air
SEE
| $7.49M | 0.06% |
175,027
+1,773
| +1% | +$80.1K |
|
|
AGR
164
DELISTED
Avangrid, Inc.
AGR
| $7.38M | 0.06% |
144,336
-88,313
| -38% | -$4.3M |
|
165
PPG Industries
PPG
$25.9B
| $7.31M | 0.06% |
65,491
+3,318
| +5% | +$383K |
|
166
MGM Resorts International
MGM
$11.7B
| $7.16M | 0.06% |
204,440
+189,259
| +1,247% | +$6.65M |
|
167
Accenture
ACN
$89.9B
| $7.04M | 0.06% |
45,899
-11,358
| -20% | -$1.8M |
|
168
Merck
MRK
$324B
| $7M | 0.06% |
108,550
-15,541
| -13% | -$839K |
|
|
DNKN
169
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $6.87M | 0.06% |
115,006
+1,206
| +1% | +$74.8K |
|
170
Broadridge
BR
$17.2B
| $6.84M | 0.05% |
62,346
+1,113
| +2% | +$111K |
|
|
VAR
171
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.8M | 0.05% |
55,459
-1,132
| -2% | -$135K |
|
172
PayPal
PYPL
$49.5B
| $6.77M | 0.05% |
38,268
-13,556
| -26% | -$1.08M |
|
173
Rockwell Automation
ROK
$51.4B
| $6.76M | 0.05% |
38,827
-3,101
| -7% | -$588K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $6.73M | 0.05% |
75,457
+6,280
| +9% | +$603K |
|
175
Packaging Corp of America
PKG
$22.7B
| $6.7M | 0.05% |
59,479
-24,004
| -29% | -$2.9M |
|
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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.