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
COF icon
376
Capital One
COF
$126B
$1.69M 0.01%
17,787
+1,245
+8% +$121K
RCL icon
377
Royal Caribbean
RCL
$77.6B
$1.69M 0.01%
12,990
+2,489
+24% +$292K
PX
378
DELISTED
Praxair Inc
PX
$1.68M 0.01%
10,456
+420
+4% +$67.5K
PARA
379
DELISTED
Paramount Global Class B
PARA
$1.68M 0.01%
29,160
+9,080
+45% +$501K
EMBJ
380
Embraer S.A. ADS
EMBJ
$12.1B
$1.67M 0.01%
85,460
-2,400
-3% -$48.6K
DE icon
381
Deere & Co
DE
$167B
$1.67M 0.01%
11,083
+560
+5% +$80.4K
WUBA
382
DELISTED
58.com Inc
WUBA
$1.66M 0.01%
22,589
+21,489
+1,954% +$1.49M
K
383
DELISTED
Kellanova
K
$1.66M 0.01%
25,206
+245
+1% +$16.5K
HLF icon
384
Herbalife
HLF
$1.25B
$1.64M 0.01%
30,000
+15,000
+100% +$829K
WP
385
DELISTED
Worldpay, Inc.
WP
$1.63M 0.01%
16,126
+400
+3% +$36.5K
AMAT icon
386
Applied Materials
AMAT
$403B
$1.62M 0.01%
41,867
-7,830
-16% -$346K
PANW icon
387
Palo Alto Networks
PANW
$260B
$1.58M 0.01%
42,180
+16,980
+67% +$618K
ALKS icon
388
Alkermes
ALKS
$8.8B
$1.58M 0.01%
37,259
-11,089
-23% -$481K
CPT icon
389
Camden Property Trust
CPT
$11.2B
$1.58M 0.01%
16,900
-3,800
-18% -$353K
SO icon
390
Southern Company
SO
$109B
$1.58M 0.01%
36,239
+1,770
+5% +$81.6K
FWONK icon
391
Liberty Media Series C
FWONK
$24.7B
$1.58M 0.01%
43,910
+37,446
+579% +$1.32M
ITW icon
392
Illinois Tool Works
ITW
$82B
$1.57M 0.01%
11,110
+576
+5% +$81.2K
VCSH icon
393
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.56M 0.01%
20,000
+3,900
+24% +$305K
LUV icon
394
Southwest Airlines
LUV
$22.1B
$1.56M 0.01%
24,964
+4,118
+20% +$241K
EXC icon
395
Exelon
EXC
$48.4B
$1.56M 0.01%
50,032
+4,077
+9% +$125K
TV icon
396
Televisa
TV
$1.48B
$1.55M 0.01%
87,500
-6,400
-7% -$122K
KIM icon
397
Kimco Realty
KIM
$17.9B
$1.55M 0.01%
92,446
+20,470
+28% +$344K
J icon
398
Jacobs Solutions
J
$15.9B
$1.54M 0.01%
24,369
+121
+0.5% +$7.1K
APD icon
399
Air Products & Chemicals
APD
$65.1B
$1.54M 0.01%
9,210
+867
+10% +$141K
STI
400
DELISTED
SunTrust Banks, Inc.
STI
$1.53M 0.01%
22,986
-27,688
-55% -$1.98M
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 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.