We are live on
!
Find out more
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
(+9.8%)
Cap. Flow
-$761M
Cap. Flow
% of AUM
-6.65%
Top 10 Holdings %
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Public Storage
PSA
|
+$250M |
| 2 |
Equinix
EQIX
|
+$102M |
| 3 |
Extra Space Storage
EXR
|
+$63.2M |
| 4 |
Invitation Homes
INVH
|
+$48.9M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$41.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$172M |
| 2 |
Crown Castle
CCI
|
+$121M |
| 3 |
Healthpeak Properties
DOC
|
+$101M |
| 4 |
Ventas
VTR
|
+$100M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Teledyne Technologies
TDY
$30.4B
| $3.86M | 0.03% |
16,283
-3,586
| -18% | -$812K |
|
202
Norwegian Cruise Line
NCLH
$8.89B
| $3.82M | 0.03% |
+69,574
| New | +$3.59M |
|
203
IQVIA
IQV
$34.7B
| $3.81M | 0.03% |
26,450
-20,953
| -44% | -$2.79M |
|
204
L3Harris
LHX
$55.9B
| $3.77M | 0.03% |
23,584
-118
| -0.5% | -$18.2K |
|
205
Lam Research
LRCX
$382B
| $3.73M | 0.03% |
208,420
-32,600
| -14% | -$544K |
|
206
Elevance Health
ELV
$81.9B
| $3.72M | 0.03% |
12,960
-834
| -6% | -$241K |
|
207
Linde
LIN
$237B
| $3.72M | 0.03% |
+21,127
| New | +$3.51M |
|
208
Marriott International
MAR
$98.7B
| $3.71M | 0.03% |
29,637
+2,490
| +9% | +$293K |
|
|
DNKN
209
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.71M | 0.03% |
49,330
-10,869
| -18% | -$761K |
|
|
ULTI
210
DELISTED
Ultimate Software Group Inc
ULTI
| $3.7M | 0.03% |
11,206
-5,659
| -34% | -$1.73M |
|
211
Atlassian
TEAM
$22B
| $3.7M | 0.03% |
32,906
-11,310
| -26% | -$1.16M |
|
|
KSU
212
DELISTED
Kansas City Southern
KSU
| $3.69M | 0.03% |
31,826
+426
| +1% | +$46K |
|
213
Martin Marietta Materials
MLM
$33.6B
| $3.68M | 0.03% |
18,284
| – | – |
|
|
SCHW
214
Charles Schwab
SCHW
$177B
| $3.67M | 0.03% |
85,757
-3,910
| -4% | -$177K |
|
215
CVS Health
CVS
$137B
| $3.62M | 0.03% |
67,208
-24,969
| -27% | -$1.54M |
|
|
NATI
216
DELISTED
National Instruments Corp
NATI
| $3.58M | 0.03% |
80,795
-17,796
| -18% | -$807K |
|
217
Marathon Petroleum
MPC
$90.3B
| $3.57M | 0.03% |
59,718
+11,778
| +25% | +$741K |
|
218
Alexandria Real Estate Equities
ARE
$8.88B
| $3.57M | 0.03% |
25,028
+2,300
| +10% | +$303K |
|
219
Gildan
GIL
$9.25B
| $3.51M | 0.03% |
97,524
-21,486
| -18% | -$735K |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $3.5M | 0.03% |
55,337
+570
| +1% | +$38.9K |
|
221
Amdocs
DOX
$5.53B
| $3.45M | 0.03% |
63,828
-14,059
| -18% | -$790K |
|
222
Becton Dickinson
BDX
$43.1B
| $3.45M | 0.03% |
14,146
+3,362
| +31% | +$795K |
|
|
PGTI
223
DELISTED
PGT, Inc.
PGTI
| $3.44M | 0.03% |
248,400
+41,000
| +20% | +$649K |
|
224
ConocoPhillips
COP
$147B
| $3.41M | 0.03% |
51,119
+6,685
| +15% | +$450K |
|
225
Euronet Worldwide
EEFT
$3.02B
| $3.37M | 0.03% |
23,605
+13,228
| +127% | +$1.65M |
|
Similar funds
SAM
VIA
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.