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
+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
LEA icon
326
Lear
LEA
$7.26B
$1.95M 0.02%
14,350
-2,985
-17% -$438K
ZTS icon
327
Zoetis
ZTS
$32.2B
$1.94M 0.02%
19,223
– –
CPT icon
328
Camden Property Trust
CPT
$11.2B
$1.93M 0.02%
19,050
+1,450
+8% +$139K
SWK icon
329
Stanley Black & Decker
SWK
$14.6B
$1.92M 0.02%
14,109
– –
LULU icon
330
lululemon athletica
LULU
$13.4B
$1.91M 0.02%
11,622
-1,581
-12% -$231K
DE icon
331
Deere & Co
DE
$169B
$1.9M 0.02%
11,905
+572
+5% +$91.4K
APD icon
332
Air Products & Chemicals
APD
$65.2B
$1.9M 0.02%
9,952
+542
+6% +$93.3K
CPAY icon
333
Corpay
CPAY
$24.8B
$1.9M 0.02%
7,708
-1,999
-21% -$432K
AGN
334
DELISTED
Allergan plc
AGN
$1.89M 0.02%
12,882
– –
DIA icon
335
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
$1.88M 0.02%
7,240
+6,020
+493% +$1.51M
MRSH
336
Marsh
MRSH
$87.5B
$1.85M 0.02%
19,722
+962
+5% +$85.1K
PPG icon
337
PPG Industries
PPG
$26.4B
$1.81M 0.02%
16,079
+7,122
+80% +$763K
ICUI icon
338
ICU Medical
ICUI
$4.04B
$1.81M 0.02%
7,569
-1,667
-18% -$400K
FDX icon
339
FedEx
FDX
$73.5B
$1.78M 0.02%
9,830
+462
+5% +$81.7K
HEI.A icon
340
HEICO Corp Class A
HEI.A
$36.3B
$1.77M 0.02%
21,093
-4,645
-18% -$341K
VCSH icon
341
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.76M 0.02%
22,100
+1,500
+7% +$118K
CBOE icon
342
Cboe Global Markets
CBOE
$30.2B
$1.75M 0.02%
18,331
+14,203
+344% +$1.35M
ADI icon
343
Analog Devices
ADI
$181B
$1.75M 0.02%
16,618
+480
+3% +$48.2K
KIM icon
344
Kimco Realty
KIM
$17.8B
$1.73M 0.02%
93,246
+5,700
+7% +$97.8K
USMV icon
345
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.72M 0.02%
29,300
+5,700
+24% +$319K
ABEV icon
346
Ambev
ABEV
$47.4B
$1.72M 0.02%
399,300
+85,000
+27% +$390K
ZWS icon
347
Zurn Elkay Water Solutions
ZWS
$8.14B
$1.71M 0.02%
141,386
-31,146
-18% -$387K
LPSN icon
348
LivePerson
LPSN
$20.8M
$1.71M 0.01%
+3,927
New +$1.47M
SLG icon
349
SL Green Realty
SLG
$3.83B
$1.7M 0.01%
19,552
+827
+4% +$71.7K
LVS icon
350
Las Vegas Sands
LVS
$31.6B
$1.69M 0.01%
27,677
+2,477
+10% +$146K
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 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.