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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
-6.97%
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
$10.4B
AUM Growth
-$1.52B
Cap. Flow
-$723M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$150M
2
AMT icon
American Tower
AMT
+$128M
3
IRM icon
Iron Mountain
IRM
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$211M
2
SPG icon
Simon Property Group
SPG
+$184M
3
HR icon
Healthcare Realty
HR
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
Omega Healthcare
OHI
+$160M

Sector Composition

Rank Sector Weight
1 Real Estate 74.77%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROK icon
176
Rockwell Automation
ROK
$51.4B
$4.53M 0.04%
30,077
– –
USCR
177
DELISTED
U S Concrete, Inc.
USCR
$4.5M 0.04%
127,700
+99,000
+345% +$3.58M
LOW icon
178
Lowe's Companies
LOW
$116B
$4.49M 0.04%
48,626
-11,916
-20% -$1.15M
INTU icon
179
Intuit
INTU
$81.1B
$4.48M 0.04%
22,765
+2,782
+14% +$579K
NATI
180
DELISTED
National Instruments Corp
NATI
$4.47M 0.04%
98,591
-8,334
-8% -$389K
TRV icon
181
Travelers Companies
TRV
$80.8B
$4.44M 0.04%
37,048
+5,470
+17% +$685K
CSGP icon
182
CoStar Group
CSGP
$11.3B
$4.42M 0.04%
131,120
-10,230
-7% -$374K
ALSN icon
183
Allison Transmission
ALSN
$10.1B
$4.42M 0.04%
100,700
– –
QCOM icon
184
Qualcomm
QCOM
$176B
$4.39M 0.04%
63,814
+680
+1% +$41.3K
SBUX icon
185
Starbucks
SBUX
$118B
$4.39M 0.04%
68,171
+47
+0.1% +$2.94K
HLT icon
186
Hilton Worldwide
HLT
$74B
$4.38M 0.04%
61,069
-19,120
-24% -$1.38M
WAT icon
187
Waters Corp
WAT
$36.8B
$4.35M 0.04%
23,041
-1,527
-6% -$290K
VALE icon
188
Vale
VALE
$62.9B
$4.34M 0.04%
328,920
-457,600
-58% -$6.54M
REGN icon
189
Regeneron Pharmaceuticals
REGN
$68.8B
$4.32M 0.04%
9,368
-2,490
-21% -$911K
KLAC icon
190
KLA
KLAC
$275B
$4.21M 0.04%
470,260
-325,220
-41% -$3.03M
ON icon
191
ON Semiconductor
ON
$33.8B
$4.17M 0.04%
252,860
-20,947
-8% -$362K
CELG
192
DELISTED
Celgene Corp
CELG
$4.17M 0.04%
55,417
-1,626
-3% -$120K
XYL icon
193
Xylem
XYL
$28.5B
$4.16M 0.04%
62,328
+14,800
+31% +$1.02M
ULTI
194
DELISTED
Ultimate Software Group Inc
ULTI
$4.13M 0.04%
16,865
-5,781
-26% -$1.53M
PCAR icon
195
PACCAR
PCAR
$69.6B
$4.12M 0.04%
108,096
-69,375
-39% -$2.77M
NEE icon
196
NextEra Energy
NEE
$187B
$4.12M 0.04%
94,748
+1,692
+2% +$74K
TDY icon
197
Teledyne Technologies
TDY
$30.4B
$4.11M 0.04%
19,869
-1,679
-8% -$367K
GILD icon
198
Gilead Sciences
GILD
$161B
$4.07M 0.04%
65,105
+920
+1% +$64.3K
POST icon
199
Post Holdings
POST
$4.12B
$4.01M 0.04%
68,772
-59,799
-47% -$3.6M
COST icon
200
Costco
COST
$415B
$4.01M 0.04%
19,670
+700
+4% +$156K
6 7
8
9 10

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Daiwa Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Daiwa Securities Group held 1,239 positions worth $10.4B, down 13% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group withdrew a net $723M in Q4 2018, closing 97 positions and reducing 278 holdings. Its most notable exit was Steris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in SITE Centers worth $138M.

  • Daiwa Securities Group's largest Q4 2018 buy was SITE Centers: 16,021,815 shares worth $138M.
  • Daiwa Securities Group added most to American Tower in Q4 2018, an estimated $128M increase.
  • Daiwa Securities Group's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $211M.
  • Daiwa Securities Group fully exited Steris in Q4 2018, selling an estimated $11.9M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $10.4B portfolio in Q4 2018.
  • Daiwa Securities Group opened 73 new positions and closed 97 in Q4 2018.
  • Daiwa Securities Group's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.