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
+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
MPC icon
301
Marathon Petroleum
MPC
$89.7B
$2.75M 0.02%
34,389
-18,420
-35% -$1.46M
DY icon
302
Dycom Industries
DY
$12.5B
$2.74M 0.02%
32,400
– –
DUK icon
303
Duke Energy
DUK
$101B
$2.74M 0.02%
34,235
+1,230
+4% +$99.5K
EXP icon
304
Eagle Materials
EXP
$6.71B
$2.71M 0.02%
31,800
– –
ICUI icon
305
ICU Medical
ICUI
$4.01B
$2.67M 0.02%
9,434
-3,460
-27% -$1.01M
BHC icon
306
Bausch Health
BHC
$1.68B
$2.66M 0.02%
+103,756
New +$2.38M
ETN icon
307
Eaton
ETN
$153B
$2.65M 0.02%
30,547
-16,447
-35% -$1.35M
PR
308
Permian Resources
PR
$17.3B
$2.62M 0.02%
119,895
+21,895
+22% +$412K
JCI icon
309
Johnson Controls International
JCI
$86.6B
$2.62M 0.02%
74,711
-1,250
-2% -$46.1K
JAKK icon
310
Jakks Pacific
JAKK
$285M
$2.6M 0.02%
102,103
– –
HPQ icon
311
HP
HPQ
$24B
$2.6M 0.02%
100,912
-150
-0.1% -$3.62K
OXY icon
312
Occidental Petroleum
OXY
$55.5B
$2.59M 0.02%
31,482
+3,068
+11% +$248K
CB icon
313
Chubb
CB
$140B
$2.56M 0.02%
19,186
+1,157
+6% +$157K
ISRG icon
314
Intuitive Surgical
ISRG
$127B
$2.56M 0.02%
13,383
+813
+6% +$144K
ILMN icon
315
Illumina
ILMN
$28.9B
$2.53M 0.02%
7,095
+333
+5% +$107K
AET
316
DELISTED
Aetna Inc
AET
$2.52M 0.02%
12,408
+640
+5% +$125K
PNC icon
317
PNC Financial Services
PNC
$100B
$2.51M 0.02%
18,426
+1,258
+7% +$179K
SPOT icon
318
Spotify
SPOT
$99.8B
$2.51M 0.02%
13,881
-3,235
-19% -$593K
GDDY icon
319
GoDaddy
GDDY
$12.7B
$2.5M 0.02%
29,952
+25,052
+511% +$1.96M
TIMB icon
320
TIM SA
TIMB
$10.1B
$2.46M 0.02%
169,500
-12,750
-7% -$198K
COST icon
321
CALL
Costco
COST
$422B
$2.43M 0.02%
300
– –
LULU icon
322
lululemon athletica
LULU
$13.3B
$2.43M 0.02%
14,936
-7,271
-33% -$997K
AGN
323
DELISTED
Allergan plc
AGN
$2.41M 0.02%
12,632
+1,210
+11% +$222K
ADT icon
324
ADT
ADT
$5.26B
$2.38M 0.02%
253,551
+10,537
+4% +$93.9K
CL icon
325
Colgate-Palmolive
CL
$73.7B
$2.35M 0.02%
35,131
+1,706
+5% +$114K
11 12
13
14 15

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 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.