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
+2.85%
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
$14.1B
AUM Growth
-$457M
Cap. Flow
-$1.01B
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$224M
2
MAA icon
Mid-America Apartment Communities
MAA
+$204M
3
INVH icon
Invitation Homes
INVH
+$171M
4
KRC icon
Kilroy Realty
KRC
+$161M
5
HPP
Hudson Pacific Properties
HPP
+$115M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$294M
2
DOC icon
Healthpeak Properties
DOC
+$245M
3
AVB icon
AvalonBay Communities
AVB
+$223M
4
SLG icon
SL Green Realty
SLG
+$199M
5
VTR icon
Ventas
VTR
+$173M

Sector Composition

Rank Sector Weight
1 Real Estate 76.52%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
376
Gerdau
GGB
$9.44B
$1.87M 0.01%
634,032
-16,758
-3% -$45.6K
BLUE
377
DELISTED
bluebird bio
BLUE
$1.86M 0.01%
806
-836
-51% -$1.7M
AMP icon
378
Ameriprise Financial
AMP
$46.8B
$1.85M 0.01%
10,898
+25
+0.2% +$4.01K
MTW icon
379
Manitowoc
MTW
$516M
$1.85M 0.01%
46,950
-30,000
-39% -$1.16M
COST icon
380
CALL
Costco
COST
$415B
$1.84M 0.01%
+500
New +$86.3K
AGO icon
381
Assured Guaranty
AGO
$3.78B
$1.84M 0.01%
54,265
-9,539
-15% -$346K
SAVE
382
DELISTED
Spirit Airlines, Inc.
SAVE
$1.83M 0.01%
40,909
-7,191
-15% -$277K
TJX icon
383
TJX Companies
TJX
$170B
$1.79M 0.01%
46,926
-14,250
-23% -$517K
CPRI icon
384
Capri Holdings
CPRI
$1.77B
$1.78M 0.01%
28,222
-5,172
-15% -$283K
HWM icon
385
Howmet Aerospace
HWM
$116B
$1.76M 0.01%
84,310
+6,177
+8% +$120K
IRM icon
386
Iron Mountain
IRM
$38.2B
$1.75M 0.01%
46,373
-2,502
-5% -$99.3K
LYB icon
387
LyondellBasell Industries
LYB
$19.5B
$1.73M 0.01%
15,681
-2,143
-12% -$222K
NOC icon
388
Northrop Grumman
NOC
$77B
$1.73M 0.01%
5,630
-1,224
-18% -$368K
EBAY icon
389
eBay
EBAY
$48.6B
$1.72M 0.01%
45,610
-17,802
-28% -$661K
F icon
390
Ford
F
$57.3B
$1.72M 0.01%
137,563
-2,849
-2% -$35.1K
GVA icon
391
Granite Construction
GVA
$5.45B
$1.71M 0.01%
27,000
-19,300
-42% -$1.2M
AGN
392
DELISTED
Allergan plc
AGN
$1.68M 0.01%
10,295
+217
+2% +$38.9K
RTN
393
DELISTED
Raytheon Company
RTN
$1.68M 0.01%
8,917
-1,787
-17% -$333K
S
394
DELISTED
Sprint Corporation
S
$1.67M 0.01%
283,598
+258,219
+1,017% +$1.64M
CI icon
395
Cigna
CI
$76.6B
$1.66M 0.01%
8,192
+49
+0.6% +$9.75K
EPR.PRE icon
396
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.66M 0.01%
45,070
– –
EEFT icon
397
Euronet Worldwide
EEFT
$3.02B
$1.65M 0.01%
+19,617
New +$1.82M
ESRX
398
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.01%
22,021
-3,795
-15% -$243K
AAL icon
399
American Airlines Group
AAL
$9.58B
$1.64M 0.01%
31,500
+72
+0.2% +$3.59K
JBHT icon
400
JB Hunt Transport Services
JBHT
$27.1B
$1.62M 0.01%
14,052
+1,035
+8% +$111K
14 15
16
17 18

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 2017 Portfolio in Review

As of Q4 2017, Daiwa Securities Group held 1,051 positions worth $14.1B, down 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group withdrew a net $1.01B in Q4 2017, closing 41 positions and reducing 347 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Anthem, Inc. worth $25.2M.

  • Daiwa Securities Group's largest Q4 2017 buy was Anthem, Inc.: 450,000 shares worth $25.2M.
  • Daiwa Securities Group added most to Boston Properties in Q4 2017, an estimated $224M increase.
  • Daiwa Securities Group's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $294M.
  • Daiwa Securities Group fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $127M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $14.1B portfolio in Q4 2017.
  • Daiwa Securities Group opened 63 new positions and closed 41 in Q4 2017.
  • Daiwa Securities Group's portfolio value fell 3.1% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.