We are live on ! Find out more
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
TGT icon
276
Target
TGT
$63.4B
$2.38M 0.02%
35,943
+450
+1% +$34.6K
BDX icon
277
Becton Dickinson
BDX
$44.1B
$2.37M 0.02%
10,784
-2,143
-17% -$497K
A icon
278
Agilent Technologies
A
$38.8B
$2.36M 0.02%
35,033
-24,827
-41% -$1.67M
WM icon
279
Waste Management
WM
$96.4B
$2.36M 0.02%
26,559
+3,541
+15% +$318K
NOV icon
280
NOV
NOV
$7.45B
$2.34M 0.02%
90,897
-17,670
-16% -$611K
GOGO icon
281
Gogo Inc
GOGO
$529M
$2.33M 0.02%
778,731
+202,831
+35% +$1.01M
PNC icon
282
PNC Financial Services
PNC
$100B
$2.26M 0.02%
19,365
+939
+5% +$120K
YUM icon
283
Yum! Brands
YUM
$41.2B
$2.23M 0.02%
24,316
-1,553
-6% -$139K
MSCI icon
284
MSCI
MSCI
$41B
$2.22M 0.02%
15,054
-1,220
-7% -$186K
GDDY icon
285
GoDaddy
GDDY
$12.9B
$2.2M 0.02%
33,452
+3,500
+12% +$239K
DFS
286
DELISTED
Discover Financial Services
DFS
$2.19M 0.02%
37,160
-600
-2% -$41.4K
MDLZ icon
287
Mondelez International
MDLZ
$77.9B
$2.19M 0.02%
54,692
+900
+2% +$38.4K
ISRG icon
288
Intuitive Surgical
ISRG
$128B
$2.17M 0.02%
13,620
+237
+2% +$40.2K
BNY
289
Bank of New York Mellon
BNY
$107B
$2.15M 0.02%
45,569
+750
+2% +$36.4K
ILMN icon
290
Illumina
ILMN
$28.7B
$2.13M 0.02%
7,304
+209
+3% +$64.7K
LEA icon
291
Lear
LEA
$7.19B
$2.13M 0.02%
17,335
+2,585
+18% +$346K
MAA icon
292
Mid-America Apartment Communities
MAA
$15.6B
$2.13M 0.02%
22,240
+950
+4% +$94.2K
CL icon
293
Colgate-Palmolive
CL
$73.6B
$2.12M 0.02%
35,631
+500
+1% +$31.3K
ICUI icon
294
ICU Medical
ICUI
$4B
$2.12M 0.02%
9,236
-198
-2% -$48.8K
MTW icon
295
Manitowoc
MTW
$512M
$2.1M 0.02%
141,850
– –
SYK icon
296
Stryker
SYK
$129B
$2.08M 0.02%
13,270
+907
+7% +$152K
AOS icon
297
A.O. Smith
AOS
$8.57B
$2.07M 0.02%
48,488
-3,647
-7% -$168K
WPC icon
298
W.P. Carey
WPC
$17.1B
$2.05M 0.02%
32,059
+15,723
+96% +$1.02M
D icon
299
Dominion Energy
D
$62B
$2.04M 0.02%
28,613
+4,261
+17% +$311K
OXY icon
300
Occidental Petroleum
OXY
$55.5B
$2.04M 0.02%
33,268
+1,786
+6% +$126K
10 11
12
13 14

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.