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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 | |
|---|---|---|---|---|---|---|
201
RB Global
RBA
$20.8B
| $5.51M | 0.04% |
175,204
+1,837
| +1% | +$58.5K |
|
202
Aptiv
APTV
$12B
| $5.47M | 0.04% |
64,379
+4,031
| +7% | +$366K |
|
203
ASML
ASML
$675B
| – | – |
0
| – | – |
|
204
Intuit
INTU
$81.1B
| $5.37M | 0.04% |
30,966
-10,622
| -26% | -$1.79M |
|
205
Manitowoc
MTW
$516M
| $5.32M | 0.04% |
186,950
+140,000
| +298% | +$4.8M |
|
206
NOV
NOV
$7.45B
| $5.32M | 0.04% |
144,447
+23,908
| +20% | +$877K |
|
207
Neurocrine Biosciences
NBIX
$17.7B
| $5.26M | 0.04% |
63,387
+1,149
| +2% | +$97K |
|
208
Dolby
DLB
$4.72B
| $5.24M | 0.04% |
82,405
+4,562
| +6% | +$293K |
|
209
Post Holdings
POST
$4.12B
| $5.21M | 0.04% |
105,064
-9,099
| -8% | -$460K |
|
210
Capital One
COF
$124B
| $5.2M | 0.04% |
54,230
-33,686
| -38% | -$3.35M |
|
211
Allison Transmission
ALSN
$10.1B
| $5.19M | 0.04% |
132,900
-10,500
| -7% | -$436K |
|
212
CarMax
KMX
$8.27B
| $5.18M | 0.04% |
83,679
-1,026
| -1% | -$67.1K |
|
213
Owens Corning
OC
$11.5B
| $5.17M | 0.04% |
64,350
-1,250
| -2% | -$109K |
|
214
PepsiCo
PEP
$186B
| $5.15M | 0.04% |
47,177
-1,921
| -4% | -$218K |
|
215
L3Harris
LHX
$55.9B
| $5.07M | 0.04% |
31,408
+686
| +2% | +$105K |
|
216
Globe Life
GL
$13.5B
| $5.06M | 0.04% |
60,157
-26,597
| -31% | -$2.33M |
|
217
Kennametal
KMT
$2.68B
| $5.04M | 0.04% |
125,600
-14,200
| -10% | -$648K |
|
218
Gogo Inc
GOGO
$515M
| $4.97M | 0.04% |
575,900
+65,900
| +13% | +$636K |
|
219
CBRE Group
CBRE
$40.8B
| $4.95M | 0.04% |
104,819
+7,010
| +7% | +$319K |
|
220
Automatic Data Processing
ADP
$100B
| $4.91M | 0.04% |
43,224
-12,175
| -22% | -$1.42M |
|
221
MSCI
MSCI
$40B
| $4.88M | 0.04% |
32,631
-15,147
| -32% | -$2.17M |
|
|
SPLK
222
DELISTED
Splunk Inc
SPLK
| $4.86M | 0.04% |
49,425
-38,259
| -44% | -$3.65M |
|
|
ESGR
223
DELISTED
Enstar Group
ESGR
| $4.79M | 0.04% |
22,762
-10,793
| -32% | -$2.23M |
|
224
Omnicom Group
OMC
$22.7B
| $4.75M | 0.04% |
65,397
-4,055
| -6% | -$304K |
|
225
Zurn Elkay Water Solutions
ZWS
$8.07B
| $4.71M | 0.04% |
329,623
+3,456
| +1% | +$47.4K |
|
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SAM
VIA
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.