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
NOC icon
326
Northrop Grumman
NOC
$78.1B
$1.65M 0.02%
6,739
+290
+4% +$80.1K
ZTS icon
327
Zoetis
ZTS
$32.2B
$1.64M 0.02%
19,223
+450
+2% +$40.5K
EXC icon
328
Exelon
EXC
$48.3B
$1.64M 0.02%
51,083
+1,051
+2% +$33.6K
SPGI icon
329
S&P Global
SPGI
$130B
$1.64M 0.02%
9,668
+280
+3% +$50.2K
RTN
330
DELISTED
Raytheon Company
RTN
$1.64M 0.02%
10,662
+150
+1% +$26.9K
ECL icon
331
Ecolab
ECL
$76.4B
$1.63M 0.02%
11,087
+200
+2% +$30.5K
SIVB
332
DELISTED
SVB Financial Group
SIVB
$1.63M 0.02%
8,601
-514
-6% -$126K
HEI.A icon
333
HEICO Corp Class A
HEI.A
$35.8B
$1.62M 0.02%
25,738
-2,176
-8% -$146K
LULU icon
334
lululemon athletica
LULU
$13.3B
$1.61M 0.02%
13,203
-1,733
-12% -$232K
VCSH icon
335
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.61M 0.02%
20,600
+600
+3% +$46.7K
STI
336
DELISTED
SunTrust Banks, Inc.
STI
$1.59M 0.02%
31,586
+8,600
+37% +$515K
MET icon
337
MetLife
MET
$61.3B
$1.57M 0.02%
38,336
+800
+2% +$34.3K
KHC icon
338
Kraft Heinz
KHC
$31.1B
$1.57M 0.02%
23,311
+550
+2% +$28.5K
AMAT icon
339
Applied Materials
AMAT
$400B
$1.55M 0.01%
47,467
+5,600
+13% +$192K
CPT icon
340
Camden Property Trust
CPT
$11.2B
$1.55M 0.01%
17,600
+700
+4% +$64.2K
HRI icon
341
Herc Holdings
HRI
$5.34B
$1.53M 0.01%
58,700
– –
FDX icon
342
FedEx
FDX
$74B
$1.51M 0.01%
9,368
+200
+2% +$42.3K
APD icon
343
Air Products & Chemicals
APD
$65.2B
$1.51M 0.01%
9,410
+200
+2% +$31.7K
JAKK icon
344
Jakks Pacific
JAKK
$296M
$1.5M 0.01%
102,103
– –
KMB icon
345
Kimberly-Clark
KMB
$36.9B
$1.5M 0.01%
13,134
+350
+3% +$38.8K
MRSH
346
Marsh
MRSH
$88.1B
$1.5M 0.01%
18,760
+450
+2% +$37.5K
COST icon
347
CALL
Costco
COST
$421B
$1.47M 0.01%
300
– –
ITW icon
348
Illinois Tool Works
ITW
$82.1B
$1.45M 0.01%
11,410
+300
+3% +$39.5K
APTV icon
349
Aptiv
APTV
$12B
$1.44M 0.01%
23,425
-19,315
-45% -$1.4M
DG icon
350
Dollar General
DG
$27.3B
$1.44M 0.01%
13,292
-3,579
-21% -$387K
12 13
14
15 16

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.