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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
UDR icon
1
UDR
UDR
$12.8B
$519M 4.34%
12,830,822
+811,970
+7% +$31.6M
ESS icon
2
Essex Property Trust
ESS
$18.8B
$517M 4.33%
2,094,825
+411,401
+24% +$99.1M
DLR icon
3
Digital Realty Trust
DLR
$66.4B
$473M 3.96%
4,201,547
-1,314,336
-24% -$157M
EQIX icon
4
Equinix
EQIX
$102B
$427M 3.57%
985,243
-117,932
-11% -$51.6M
WELL icon
5
Welltower
WELL
$174B
$403M 3.38%
6,266,814
+4,356,570
+228% +$281M
PLD icon
6
Prologis
PLD
$135B
$370M 3.1%
5,453,070
+74,732
+1% +$4.91M
SPG icon
7
Simon Property Group
SPG
$73B
$364M 3.05%
2,060,653
-93,128
-4% -$16.5M
CCI icon
8
Crown Castle
CCI
$32.6B
$349M 2.92%
3,134,768
-1,377,069
-31% -$153M
AIV
9
Aimco
AIV
$380M
$330M 2.76%
56,086,599
+1,675,383
+3% +$9.65M
SUI icon
10
Sun Communities
SUI
$14.8B
$278M 2.33%
2,737,842
-288,134
-10% -$28.8M
REG icon
11
Regency Centers
REG
$14.9B
$278M 2.32%
4,292,020
+1,032,217
+32% +$65.8M
BXP icon
12
Boston Properties
BXP
$10.8B
$247M 2.07%
2,009,080
-1,882,855
-48% -$240M
DOC icon
13
Healthpeak Properties
DOC
$15.2B
$236M 1.98%
8,977,168
+8,870,358
+8,305% +$233M
KRC icon
14
Kilroy Realty
KRC
$4.46B
$235M 1.97%
3,283,751
-533,849
-14% -$38.9M
INVH icon
15
Invitation Homes
INVH
$17.5B
$231M 1.94%
10,095,740
+2,594,695
+35% +$60.4M
EXR icon
16
Extra Space Storage
EXR
$30.7B
$222M 1.86%
2,563,558
-529,934
-17% -$49.2M
HR icon
17
Healthcare Realty
HR
$7.33B
$186M 1.55%
6,956,328
-5,807,128
-45% -$160M
DRE
18
DELISTED
Duke Realty Corp.
DRE
$184M 1.54%
6,483,986
-752,127
-10% -$21.5M
NNN icon
19
NNN REIT
NNN
$9.25B
$183M 1.53%
4,088,539
-179,309
-4% -$8.07M
PEB icon
20
Pebblebrook Hotel Trust
PEB
$2.15B
$172M 1.44%
4,735,817
+1,431,575
+43% +$54.6M
HPP
21
Hudson Pacific Properties
HPP
$807M
$165M 1.38%
720,546
-41,707
-5% -$9.81M
VICI icon
22
VICI Properties
VICI
$29B
$158M 1.32%
7,302,206
+1,727,030
+31% +$35.8M
CONE
23
DELISTED
CyrusOne Inc Common Stock
CONE
$157M 1.31%
2,469,880
+2,146,941
+665% +$139M
OHI icon
24
Omega Healthcare
OHI
$15.2B
$153M 1.28%
4,657,178
-375,583
-7% -$12M
FRT icon
25
Federal Realty Investment Trust
FRT
$10.8B
$149M 1.24%
1,175,371
-4,150
-0.4% -$527K
1
2 3 4 5

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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.