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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
PBR.A icon
151
Petrobras Class A
PBR.A
$107B
$6.96M 0.06%
665,500
+53,000
+9% +$515K
LOW icon
152
Lowe's Companies
LOW
$116B
$6.95M 0.06%
60,542
+28,290
+88% +$2.95M
DD icon
153
DuPont de Nemours
DD
$18.6B
$6.89M 0.06%
42,278
+846
+2% +$146K
ACM icon
154
Aecom
ACM
$9.07B
$6.85M 0.06%
209,600
-49,900
-19% -$1.65M
MTZ icon
155
MasTec
MTZ
$26.7B
$6.79M 0.06%
152,100
-47,200
-24% -$2.18M
ADP icon
156
Automatic Data Processing
ADP
$100B
$6.78M 0.06%
44,988
+271
+0.6% +$38.3K
CLH icon
157
Clean Harbors
CLH
$16.1B
$6.75M 0.06%
94,346
-5,604
-6% -$356K
TWTR
158
DELISTED
Twitter, Inc.
TWTR
$6.75M 0.06%
220,269
+148,872
+209% +$5.27M
PKG icon
159
Packaging Corp of America
PKG
$22.7B
$6.56M 0.06%
59,831
-207
-0.3% -$23.3K
VMC icon
160
Vulcan Materials
VMC
$36.3B
$6.56M 0.05%
58,961
-10,240
-15% -$1.19M
CVS icon
161
CVS Health
CVS
$137B
$6.53M 0.05%
82,960
+2,568
+3% +$184K
RVTY icon
162
Revvity
RVTY
$12.3B
$6.53M 0.05%
67,089
-24,348
-27% -$2.09M
HLT icon
163
Hilton Worldwide
HLT
$74B
$6.48M 0.05%
80,189
+15,770
+24% +$1.24M
IQV icon
164
IQVIA
IQV
$34.7B
$6.47M 0.05%
49,909
-27,853
-36% -$3.34M
GE icon
165
GE Aerospace
GE
$367B
$6.47M 0.05%
115,170
+14,530
+14% +$896K
COO icon
166
Cooper Companies
COO
$13.7B
$6.4M 0.05%
92,312
-31,244
-25% -$2.01M
RTX icon
167
RTX Corp
RTX
$287B
$6.38M 0.05%
72,481
+5,144
+8% +$432K
BIIB icon
168
Biogen
BIIB
$29.9B
$6.3M 0.05%
17,825
+7,970
+81% +$2.74M
MIDD icon
169
Middleby
MIDD
$6.05B
$6.24M 0.05%
48,270
-15,446
-24% -$1.76M
DIA icon
170
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$6.19M 0.05%
23,400
+21,280
+1,004% +$5.45M
XLNX
171
DELISTED
Xilinx Inc
XLNX
$6.09M 0.05%
75,974
-23,814
-24% -$1.74M
PWR icon
172
Quanta Services
PWR
$93.9B
$6.09M 0.05%
182,393
-54,900
-23% -$1.87M
AGR
173
DELISTED
Avangrid, Inc.
AGR
$6.09M 0.05%
126,967
-4,587
-3% -$231K
PEP icon
174
PepsiCo
PEP
$186B
$6.08M 0.05%
54,424
+2,990
+6% +$339K
AER icon
175
AerCap
AER
$23.9B
$6.06M 0.05%
105,339
-15,925
-13% -$899K
5 6
7
8 9

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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.