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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
+2.51%
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
$11.9B
AUM Growth
-$755M
Cap. Flow
-$1.47B
Cap. Flow %
-12.34%
Top 10 Hldgs %
33.73%
Holding
1,207
New
25
Increased
513
Reduced
317
Closed
41

Top Buys

Rank Stock Value
1
WELL icon
Welltower
WELL
+$281M
2
DOC icon
Healthpeak Properties
DOC
+$233M
3
LSI
Life Storage, Inc.
LSI
+$141M
4
CONE
CyrusOne Inc Common Stock
CONE
+$139M
5
ESS icon
Essex Property Trust
ESS
+$99.1M

Top Sells

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$240M
2
HST icon
Host Hotels & Resorts
HST
+$190M
3
HR icon
Healthcare Realty
HR
+$160M
4
DLR icon
Digital Realty Trust
DLR
+$157M
5
CCI icon
Crown Castle
CCI
+$153M

Sector Composition

Rank Sector Weight
1 Real Estate 71.54%
2 Technology 3.97%
3 Industrials 3.48%
4 Financials 2.88%
5 Healthcare 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
201
DELISTED
CONCHO RESOURCES INC.
CXO
$4.98M 0.04%
32,589
-8,755
-21% -$1.23M
GILD icon
202
Gilead Sciences
GILD
$161B
$4.96M 0.04%
64,185
-4,619
-7% -$349K
CPAY icon
203
Corpay
CPAY
$24.2B
$4.95M 0.04%
21,712
-5,770
-21% -$1.26M
MLM icon
204
Martin Marietta Materials
MLM
$33.6B
$4.91M 0.04%
26,964
-6,650
-20% -$1.37M
IEMG icon
205
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.9M 0.04%
94,550
+29,230
+45% +$1.53M
NOW icon
206
ServiceNow
NOW
$102B
$4.89M 0.04%
125,035
-45,550
-27% -$1.72M
QCOM icon
207
Qualcomm
QCOM
$176B
$4.83M 0.04%
63,134
-7,876
-11% -$518K
DNKN
208
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$4.81M 0.04%
65,288
-23,921
-27% -$1.73M
MO icon
209
Altria Group
MO
$122B
$4.81M 0.04%
79,711
+6,700
+9% +$398K
REGN icon
210
Regeneron Pharmaceuticals
REGN
$68.8B
$4.79M 0.04%
11,858
-2,070
-15% -$788K
WAT icon
211
Waters Corp
WAT
$36.8B
$4.78M 0.04%
24,568
-6,343
-21% -$1.23M
NCLH icon
212
Norwegian Cruise Line
NCLH
$8.89B
$4.74M 0.04%
82,462
-16,695
-17% -$864K
MAR icon
213
Marriott International
MAR
$98.7B
$4.68M 0.04%
35,447
-12,086
-25% -$1.54M
NOV icon
214
NOV
NOV
$7.45B
$4.68M 0.04%
108,567
-40,394
-27% -$1.81M
KSU
215
DELISTED
Kansas City Southern
KSU
$4.67M 0.04%
41,200
-3,910
-9% -$445K
HON icon
216
Honeywell
HON
$77.1B
$4.63M 0.04%
31,129
+2,524
+9% +$358K
SEE
217
DELISTED
Sealed Air
SEE
$4.59M 0.04%
114,237
-22,870
-17% -$946K
SWKS icon
218
Skyworks Solutions
SWKS
$9.06B
$4.57M 0.04%
50,341
-10,100
-17% -$945K
TEX icon
219
Terex
TEX
$7.98B
$4.55M 0.04%
114,100
-30,800
-21% -$1.25M
INTU icon
220
Intuit
INTU
$81.1B
$4.54M 0.04%
19,983
-4,217
-17% -$906K
FBIN icon
221
Fortune Brands Innovations
FBIN
$6.12B
$4.51M 0.04%
100,798
-21,902
-18% -$1.03M
EXPE icon
222
Expedia Group
EXPE
$31.2B
$4.5M 0.04%
34,452
-4,070
-11% -$528K
PBR icon
223
Petrobras
PBR
$121B
$4.48M 0.04%
371,500
-300
-0.1% -$3.33K
COST icon
224
Costco
COST
$415B
$4.46M 0.04%
18,970
+3,779
+25% +$851K
NBIX icon
225
Neurocrine Biosciences
NBIX
$17.7B
$4.45M 0.04%
36,196
-13,083
-27% -$1.48M
7 8
9
10 11

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Daiwa Securities Group's Q3 2018 Portfolio in Review

As of Q3 2018, Daiwa Securities Group held 1,207 positions worth $11.9B, down 5.9% from $12.7B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Daiwa Securities Group withdrew a net $1.47B in Q3 2018, closing 41 positions and reducing 317 holdings. Its most notable exit was SITE Centers, an estimated $128M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 72% of assets, down from 73% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in Altaba Inc worth $4.33M.

  • Daiwa Securities Group's largest Q3 2018 buy was Altaba Inc: 63,550 shares worth $4.33M.
  • Daiwa Securities Group added most to Welltower in Q3 2018, an estimated $281M increase.
  • Daiwa Securities Group's biggest Q3 2018 reduction was Boston Properties, cutting an estimated $240M.
  • Daiwa Securities Group fully exited SITE Centers in Q3 2018, selling an estimated $128M.
  • Daiwa Securities Group's ten largest holdings make up 34% of its $11.9B portfolio in Q3 2018.
  • Daiwa Securities Group opened 25 new positions and closed 41 in Q3 2018.
  • Daiwa Securities Group's portfolio value fell 5.9% quarter-over-quarter to $11.9B.

Based on Daiwa Securities Group's 13F filing for Q3 2018, filed 1 Nov 2018.