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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
-6.97%
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
$10.4B
AUM Growth
-$1.52B
Cap. Flow
-$723M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$150M
2
AMT icon
American Tower
AMT
+$128M
3
IRM icon
Iron Mountain
IRM
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$211M
2
SPG icon
Simon Property Group
SPG
+$184M
3
HR icon
Healthcare Realty
HR
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
Omega Healthcare
OHI
+$160M

Sector Composition

Rank Sector Weight
1 Real Estate 74.77%
2 Technology 3.37%
3 Industrials 3.06%
4 Financials 2.76%
5 Healthcare 2.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UDR icon
1
UDR
UDR
$12.8B
$500M 4.8%
12,625,454
-205,368
-2% -$8.3M
WELL icon
2
Welltower
WELL
$174B
$468M 4.49%
6,738,279
+471,465
+8% +$32.1M
ESS icon
3
Essex Property Trust
ESS
$18.8B
$437M 4.19%
1,782,703
-312,122
-15% -$78.7M
PLD icon
4
Prologis
PLD
$135B
$408M 3.91%
6,949,148
+1,496,078
+27% +$97M
EQIX icon
5
Equinix
EQIX
$102B
$375M 3.6%
1,063,530
+78,287
+8% +$30.5M
DLR icon
6
Digital Realty Trust
DLR
$66.4B
$291M 2.79%
2,726,877
-1,474,670
-35% -$163M
SUI icon
7
Sun Communities
SUI
$14.8B
$249M 2.39%
2,448,618
-289,224
-11% -$29.5M
EXR icon
8
Extra Space Storage
EXR
$30.7B
$247M 2.37%
2,728,661
+165,103
+6% +$15M
INVH icon
9
Invitation Homes
INVH
$17.5B
$224M 2.15%
11,175,289
+1,079,549
+11% +$23.1M
DOC icon
10
Healthpeak Properties
DOC
$15.2B
$223M 2.14%
7,994,916
-982,252
-11% -$27.2M
AIV
11
Aimco
AIV
$380M
$223M 2.14%
38,105,604
-17,980,995
-32% -$107M
KRC icon
12
Kilroy Realty
KRC
$4.46B
$208M 2%
3,307,414
+23,663
+0.7% +$1.62M
REG icon
13
Regency Centers
REG
$14.9B
$197M 1.89%
3,351,238
-940,782
-22% -$58.9M
SPG icon
14
Simon Property Group
SPG
$73B
$174M 1.66%
1,032,810
-1,027,843
-50% -$184M
VER
15
DELISTED
VEREIT, Inc.
VER
$166M 1.6%
4,652,390
+717,816
+18% +$26.6M
VICI icon
16
VICI Properties
VICI
$29B
$164M 1.57%
8,731,495
+1,429,289
+20% +$30.1M
VNO icon
17
Vornado Realty Trust
VNO
$7.34B
$161M 1.55%
2,602,830
+1,376,418
+112% +$94.3M
BXP icon
18
Boston Properties
BXP
$10.8B
$158M 1.51%
1,400,592
-608,488
-30% -$73.7M
LSI
19
DELISTED
Life Storage, Inc.
LSI
$156M 1.49%
2,508,647
+324,476
+15% +$20.6M
HPP
20
Hudson Pacific Properties
HPP
$807M
$147M 1.41%
723,172
+2,626
+0.4% +$561K
NNN icon
21
NNN REIT
NNN
$9.25B
$145M 1.39%
2,988,974
-1,099,565
-27% -$52.4M
AMT icon
22
American Tower
AMT
$76.7B
$142M 1.37%
900,480
+820,229
+1,022% +$128M
DEI icon
23
Douglas Emmett
DEI
$2.03B
$142M 1.37%
4,169,735
+406,702
+11% +$14.6M
PEB icon
24
Pebblebrook Hotel Trust
PEB
$2.15B
$139M 1.33%
4,896,412
+160,595
+3% +$5.33M
SITC icon
25
SITE Centers
SITC
$224M
$138M 1.33%
+16,021,815
New +$150M
1
2 3 4 5

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Daiwa Securities Group's Q4 2018 Portfolio in Review

As of Q4 2018, Daiwa Securities Group held 1,239 positions worth $10.4B, down 13% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group withdrew a net $723M in Q4 2018, closing 97 positions and reducing 278 holdings. Its most notable exit was Steris, an estimated $11.9M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.

Against the trend, Daiwa Securities Group opened a new position in SITE Centers worth $138M.

  • Daiwa Securities Group's largest Q4 2018 buy was SITE Centers: 16,021,815 shares worth $138M.
  • Daiwa Securities Group added most to American Tower in Q4 2018, an estimated $128M increase.
  • Daiwa Securities Group's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $211M.
  • Daiwa Securities Group fully exited Steris in Q4 2018, selling an estimated $11.9M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $10.4B portfolio in Q4 2018.
  • Daiwa Securities Group opened 73 new positions and closed 97 in Q4 2018.
  • Daiwa Securities Group's portfolio value fell 13% quarter-over-quarter to $10.4B.

Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.