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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
+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
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$134B
| $5.51M | 0.05% |
18,373
-3,951
| -18% | -$1.16M |
|
152
Owens Corning
OC
$11.5B
| $5.45M | 0.05% |
115,650
+9,800
| +9% | +$479K |
|
153
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $5.44M | 0.05% |
45,700
+4,900
| +12% | +$568K |
|
|
ESGR
154
DELISTED
Enstar Group
ESGR
| $5.42M | 0.05% |
31,143
-2,237
| -7% | -$388K |
|
155
Eli Lilly
LLY
$1.07T
| $5.39M | 0.05% |
41,541
-7,240
| -15% | -$880K |
|
156
Cooper Companies
COO
$13.7B
| $5.39M | 0.05% |
72,756
-14,264
| -16% | -$995K |
|
|
HOLX
157
DELISTED
Hologic
HOLX
| $5.38M | 0.05% |
111,141
-21,046
| -16% | -$949K |
|
158
Petrobras
PBR
$121B
| $5.26M | 0.05% |
330,600
-27,100
| -8% | -$430K |
|
159
Copart
CPRT
$25.9B
| $5.23M | 0.05% |
345,152
+314,840
| +1,039% | +$4.28M |
|
160
Edison International
EIX
$30.7B
| $5.2M | 0.05% |
83,897
-4,804
| -5% | -$287K |
|
161
WEX
WEX
$6.11B
| $5.17M | 0.05% |
26,949
-5,936
| -18% | -$1M |
|
162
DuPont de Nemours
DD
$18.6B
| $5.04M | 0.04% |
55,511
+5,821
| +12% | +$808K |
|
163
Old Dominion Freight Line
ODFL
$48.5B
| $5.04M | 0.04% |
104,682
-73,230
| -41% | -$3.42M |
|
164
Honeywell
HON
$77.1B
| $5.02M | 0.04% |
33,496
+3,183
| +11% | +$445K |
|
165
Sensata Technologies
ST
$6.65B
| $5.01M | 0.04% |
+111,382
| New | +$5.28M |
|
166
Rockwell Automation
ROK
$51.4B
| $5M | 0.04% |
28,527
-1,550
| -5% | -$264K |
|
|
167
Ventas
VTR
$48.9B
| $4.95M | 0.04% |
77,538
-1,608,193
| -95% | -$100M |
|
168
PACCAR
PCAR
$69.6B
| $4.94M | 0.04% |
108,696
+600
| +0.6% | +$26.1K |
|
169
Xylem
XYL
$28.5B
| $4.93M | 0.04% |
62,328
| – | – |
|
170
Universal Health Services
UHS
$9.43B
| $4.89M | 0.04% |
36,576
-7,966
| -18% | -$1.05M |
|
171
KLA
KLAC
$275B
| $4.89M | 0.04% |
409,590
-60,670
| -13% | -$653K |
|
172
Revvity
RVTY
$12.3B
| $4.89M | 0.04% |
50,746
-11,131
| -18% | -$1M |
|
173
Accenture
ACN
$89.9B
| $4.82M | 0.04% |
27,366
+1,750
| +7% | +$275K |
|
|
CELG
174
DELISTED
Celgene Corp
CELG
| $4.79M | 0.04% |
50,786
-4,631
| -8% | -$405K |
|
175
CoStar Group
CSGP
$11.3B
| $4.75M | 0.04% |
101,900
-29,220
| -22% | -$1.21M |
|
Similar funds
SAM
VIA
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.