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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 | |
|---|---|---|---|---|---|---|
176
Gilead Sciences
GILD
$161B
| $6.7M | 0.05% |
81,452
-28,645
| -26% | -$2.28M |
|
177
Philip Morris
PM
$301B
| $6.69M | 0.05% |
67,310
+3,699
| +6% | +$385K |
|
178
Infosys
INFY
$45B
| $6.68M | 0.05% |
749,000
+620,600
| +483% | +$5.5M |
|
179
Gildan
GIL
$9.25B
| $6.57M | 0.05% |
227,369
+2,384
| +1% | +$73.8K |
|
180
Northern Trust
NTRS
$22.2B
| $6.57M | 0.05% |
63,664
+1,534
| +2% | +$160K |
|
181
AbbVie
ABBV
$458B
| $6.53M | 0.05% |
68,985
+14,888
| +28% | +$1.64M |
|
182
Martin Marietta Materials
MLM
$33.6B
| $6.51M | 0.05% |
31,414
-4,861
| -13% | -$1.05M |
|
183
Tapestry
TPR
$28.8B
| $6.44M | 0.05% |
122,425
+100,003
| +446% | +$4.94M |
|
184
Amgen
AMGN
$203B
| $6.36M | 0.05% |
37,300
-1,283
| -3% | -$236K |
|
185
Altria Group
MO
$122B
| $6.3M | 0.05% |
101,080
+2,215
| +2% | +$147K |
|
186
Universal Health Services
UHS
$9.43B
| $6.3M | 0.05% |
53,168
-21,678
| -29% | -$2.57M |
|
187
Ryanair
RYAAY
$29.5B
| $6.08M | 0.05% |
123,665
-10,503
| -8% | -$503K |
|
188
Moody's
MCO
$81.7B
| $6.02M | 0.05% |
37,318
+2,581
| +7% | +$418K |
|
189
Carlisle Companies
CSL
$13.6B
| $5.99M | 0.05% |
57,353
+26,973
| +89% | +$2.96M |
|
190
Adobe
ADBE
$89.5B
| $5.94M | 0.05% |
18,643
+1,915
| +11% | +$389K |
|
191
Corpay
CPAY
$24.2B
| $5.93M | 0.05% |
29,310
-2,290
| -7% | -$465K |
|
192
Fortune Brands Innovations
FBIN
$6.12B
| $5.91M | 0.05% |
117,364
+33,646
| +40% | +$1.88M |
|
|
BUFF
193
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $5.82M | 0.05% |
146,170
+9,135
| +7% | +$329K |
|
194
Aramark
ARMK
$15B
| $5.74M | 0.05% |
201,074
+133
| +0.1% | +$4.08K |
|
|
ATVI
195
DELISTED
Activision Blizzard
ATVI
| $5.68M | 0.05% |
84,200
+28,035
| +50% | +$1.98M |
|
196
A.O. Smith
AOS
$8.38B
| $5.56M | 0.04% |
87,408
-7,274
| -8% | -$469K |
|
197
Clean Harbors
CLH
$16.1B
| $5.55M | 0.04% |
113,669
-54,139
| -32% | -$2.84M |
|
198
Norwegian Cruise Line
NCLH
$8.89B
| $5.54M | 0.04% |
104,645
-2,064
| -2% | -$117K |
|
199
AerCap
AER
$23.9B
| $5.53M | 0.04% |
109,044
+4,497
| +4% | +$233K |
|
200
Cooper Companies
COO
$13.7B
| $5.52M | 0.04% |
96,528
+18,160
| +23% | +$1.06M |
|
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SAM
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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.