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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
+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
Cap. Flow
-$761M
Cap. Flow %
-6.65%
Top 10 Hldgs %
38.51%
Holding
1,217
New
80
Increased
450
Reduced
355
Closed
36

Top Buys

Rank Stock Value
1
PSA icon
Public Storage
PSA
+$250M
2
EQIX icon
Equinix
EQIX
+$102M
3
EXR icon
Extra Space Storage
EXR
+$63.2M
4
INVH icon
Invitation Homes
INVH
+$48.9M
5
PEB icon
Pebblebrook Hotel Trust
PEB
+$41.9M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$172M
2
CCI icon
Crown Castle
CCI
+$121M
3
DOC icon
Healthpeak Properties
DOC
+$101M
4
VTR icon
Ventas
VTR
+$100M
5
SBAC icon
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
EQIX icon
1
Equinix
EQIX
$108B
$596M 5.2%
1,314,451
+250,921
+24% +$102M
UDR icon
2
UDR
UDR
$12.8B
$574M 5.02%
12,634,770
+9,316
+0.1% +$404K
WELL icon
3
Welltower
WELL
$177B
$558M 4.87%
7,184,481
+446,202
+7% +$33.5M
ESS icon
4
Essex Property Trust
ESS
$18.8B
$518M 4.52%
1,789,893
+7,190
+0.4% +$1.96M
PLD icon
5
Prologis
PLD
$137B
$507M 4.43%
7,050,182
+101,034
+1% +$6.89M
PSA icon
6
Public Storage
PSA
$60B
$397M 3.46%
1,821,042
+1,194,522
+191% +$250M
EXR icon
7
Extra Space Storage
EXR
$31.2B
$345M 3.02%
3,386,588
+657,927
+24% +$63.2M
INVH icon
8
Invitation Homes
INVH
$17.6B
$325M 2.84%
13,349,812
+2,174,523
+19% +$48.9M
SUI icon
9
Sun Communities
SUI
$14.9B
$300M 2.62%
2,533,293
+84,675
+3% +$9.41M
DLR icon
10
Digital Realty Trust
DLR
$74.8B
$289M 2.53%
2,430,787
-296,090
-11% -$33M
KRC icon
11
Kilroy Realty
KRC
$4.62B
$267M 2.34%
3,521,492
+214,078
+6% +$15.3M
VER
12
DELISTED
VEREIT, Inc.
VER
$229M 2%
5,471,615
+819,225
+18% +$32.7M
VICI icon
13
VICI Properties
VICI
$29.4B
$206M 1.8%
9,416,317
+684,822
+8% +$14.5M
AIV
14
Aimco
AIV
$381M
$203M 1.77%
30,267,945
-7,837,659
-21% -$50.5M
PEB icon
15
Pebblebrook Hotel Trust
PEB
$2.19B
$193M 1.69%
6,226,417
+1,330,005
+27% +$41.9M
REG icon
16
Regency Centers
REG
$15B
$188M 1.65%
2,790,645
-560,593
-17% -$35.8M
HPP
17
Hudson Pacific Properties
HPP
$838M
$178M 1.55%
737,893
+14,721
+2% +$3.34M
NNN icon
18
NNN REIT
NNN
$9.35B
$176M 1.54%
3,183,210
+194,236
+6% +$10.1M
SITC icon
19
SITE Centers
SITC
$229M
$167M 1.46%
15,744,316
-277,499
-2% -$2.8M
BXP icon
20
Boston Properties
BXP
$11B
$167M 1.46%
1,248,018
-152,574
-11% -$19.6M
DEI icon
21
Douglas Emmett
DEI
$2.09B
$165M 1.44%
4,081,841
-87,894
-2% -$3.34M
SPG icon
22
Simon Property Group
SPG
$74.2B
$161M 1.41%
886,097
-146,713
-14% -$26.1M
O icon
23
Realty Income
O
$60.9B
$155M 1.35%
2,171,738
+556,345
+34% +$36.9M
DOC icon
24
Healthpeak Properties
DOC
$15.4B
$147M 1.28%
4,686,011
-3,308,905
-41% -$101M
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
$145M 1.27%
2,766,080
+227,796
+9% +$11.9M
1
2 3 4 5

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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.