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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
LOW icon
176
Lowe's Companies
LOW
$118B
$4.7M 0.04%
42,943
-5,683
-12% -$567K
HLT icon
177
Hilton Worldwide
HLT
$74.3B
$4.64M 0.04%
55,877
-5,192
-9% -$406K
TRV icon
178
Travelers Companies
TRV
$81.5B
$4.63M 0.04%
33,718
-3,330
-9% -$426K
WAT icon
179
Waters Corp
WAT
$36.7B
$4.62M 0.04%
18,357
-4,684
-20% -$1.07M
VRSK icon
180
Verisk Analytics
VRSK
$27B
$4.61M 0.04%
34,650
-17,672
-34% -$2.15M
MO icon
181
Altria Group
MO
$121B
$4.58M 0.04%
79,726
+1,465
+2% +$74.9K
LPLA icon
182
LPL Financial
LPLA
$26.5B
$4.57M 0.04%
65,612
-14,454
-18% -$1.04M
NEE icon
183
NextEra Energy
NEE
$186B
$4.49M 0.04%
92,948
-1,800
-2% -$82.3K
SCI icon
184
Service Corp International
SCI
$11.5B
$4.48M 0.04%
111,625
-5,870
-5% -$245K
CHGG icon
185
Chegg
CHGG
$109M
$4.46M 0.04%
117,040
+113,940
+3,675% +$4.15M
ICE icon
186
Intercontinental Exchange
ICE
$83.4B
$4.44M 0.04%
58,371
-9,611
-14% -$720K
ON icon
187
ON Semiconductor
ON
$33.4B
$4.37M 0.04%
212,283
-40,577
-16% -$837K
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.32M 0.04%
7,500
-12,500
-63% -$3.4M
COST icon
189
Costco
COST
$421B
$4.27M 0.04%
17,639
-2,031
-10% -$444K
GILD icon
190
Gilead Sciences
GILD
$165B
$4.27M 0.04%
65,634
+529
+0.8% +$35.2K
INFO
191
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.24M 0.04%
+77,891
New +$4.08M
UPS icon
192
United Parcel Service
UPS
$96.6B
$4.09M 0.04%
36,628
+949
+3% +$101K
AIG icon
193
American International
AIG
$42.4B
$4.08M 0.04%
94,787
-22,480
-19% -$961K
NICE icon
194
Nice
NICE
$5.48B
$4.04M 0.04%
32,949
+6,388
+24% +$720K
BR icon
195
Broadridge
BR
$17.7B
$3.98M 0.03%
38,340
+11,486
+43% +$1.15M
ALSN icon
196
Allison Transmission
ALSN
$10B
$3.95M 0.03%
87,900
-12,800
-13% -$608K
BMY icon
197
Bristol-Myers Squibb
BMY
$129B
$3.94M 0.03%
82,519
-28,485
-26% -$1.42M
TXN icon
198
Texas Instruments
TXN
$253B
$3.93M 0.03%
37,066
-500
-1% -$51.8K
MCO icon
199
Moody's
MCO
$84.4B
$3.93M 0.03%
21,683
-3,775
-15% -$620K
SEE
200
DELISTED
Sealed Air
SEE
$3.91M 0.03%
84,829
-17,328
-17% -$719K
6 7
8
9 10

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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.