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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 | |
|---|---|---|---|---|---|---|
1
Digital Realty Trust
DLR
$73.7B
| $610M | 4.89% |
5,787,750
-202,621
| -3% | -$21.4M |
|
2
Crown Castle
CCI
$32.7B
| $485M | 3.88% |
4,421,353
-107,753
| -2% | -$11.7M |
|
3
Equinix
EQIX
$107B
| $479M | 3.83% |
1,144,586
-238,020
| -17% | -$100M |
|
4
UDR
UDR
$12.9B
| $450M | 3.61% |
12,638,309
-1,345,715
| -10% | -$47.4M |
|
|
5
Boston Properties
BXP
$11B
| $391M | 3.14% |
3,176,849
+1,360,861
| +75% | +$165M |
|
6
Kilroy Realty
KRC
$4.58B
| $361M | 2.89% |
5,089,102
+300,508
| +6% | +$20.9M |
|
|
7
Equity Residential
EQR
$25.4B
| $349M | 2.79% |
5,662,765
-2,137,971
| -27% | -$127M |
|
8
Healthcare Realty
HR
$7.42B
| $331M | 2.65% |
12,507,324
+175,970
| +1% | +$4.68M |
|
9
Prologis
PLD
$138B
| $329M | 2.64% |
5,230,126
+535,822
| +11% | +$33.3M |
|
10
Essex Property Trust
ESS
$18.9B
| $321M | 2.57% |
1,332,100
+52,394
| +4% | +$12.1M |
|
|
11
Simon Property Group
SPG
$74.5B
| $318M | 2.54% |
2,058,572
-1,728,686
| -46% | -$275M |
|
12
Sun Communities
SUI
$15B
| $297M | 2.38% |
3,249,211
-445,204
| -12% | -$39.3M |
|
|
AIV
13
Aimco
AIV
$380M
| $295M | 2.36% |
54,334,646
+1,126,343
| +2% | +$6.03M |
|
14
Extra Space Storage
EXR
$31.2B
| $291M | 2.33% |
3,333,071
+938,851
| +39% | +$79M |
|
|
GGP
15
DELISTED
GGP Inc.
GGP
| $258M | 2.07% |
12,632,903
+4,162,699
| +49% | +$92.1M |
|
|
DRE
16
DELISTED
Duke Realty Corp.
DRE
| $232M | 1.86% |
8,766,609
+2,585,189
| +42% | +$66.5M |
|
|
17
Host Hotels & Resorts
HST
$16.8B
| $231M | 1.85% |
12,403,322
-6,132,437
| -33% | -$120M |
|
18
EPR Properties
EPR
$4.86B
| $213M | 1.7% |
3,837,856
+87,833
| +2% | +$5.09M |
|
19
Douglas Emmett
DEI
$2.06B
| $208M | 1.66% |
5,650,368
-760,395
| -12% | -$28.5M |
|
20
Sunstone Hotel Investors
SHO
$2.19B
| $199M | 1.6% |
13,092,527
-954,049
| -7% | -$15M |
|
|
HPP
21
Hudson Pacific Properties
HPP
$834M
| $195M | 1.56% |
856,825
+377,742
| +79% | +$84M |
|
22
Cousins Properties
CUZ
$5.29B
| $194M | 1.55% |
5,588,909
-151,650
| -3% | -$5.3M |
|
23
Regency Centers
REG
$15B
| $192M | 1.54% |
3,255,203
-529,460
| -14% | -$32M |
|
24
CubeSmart
CUBE
$9.53B
| $173M | 1.39% |
6,148,512
-763,881
| -11% | -$20.8M |
|
25
Invitation Homes
INVH
$17.7B
| $170M | 1.36% |
7,451,724
+39,122
| +0.5% | +$868K |
|
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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.