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
-4.66%
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
$12.5B
AUM Growth
-$1.66B
Cap. Flow
-$1.45B
Cap. Flow %
-11.6%
Top 10 Hldgs %
32.88%
Holding
1,206
New
194
Increased
593
Reduced
261
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$165M
2
PK icon
Park Hotels & Resorts
PK
+$106M
3
GGP
GGP Inc.
GGP
+$92.1M
4
HPP
Hudson Pacific Properties
HPP
+$84M
5
SITC icon
SITE Centers
SITC
+$79.5M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$275M
2
MAA icon
Mid-America Apartment Communities
MAA
+$247M
3
VTR icon
Ventas
VTR
+$128M
4
EQR icon
Equity Residential
EQR
+$127M
5
HST icon
Host Hotels & Resorts
HST
+$120M

Sector Composition

Rank Sector Weight
1 Real Estate 73.13%
2 Industrials 4.58%
3 Technology 4.24%
4 Financials 3.1%
5 Healthcare 2.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WR
801
DELISTED
Westar Energy Inc
WR
$229K ﹤0.01%
4,350
+250
+6% +$12.6K
AES icon
802
AES
AES
$10.6B
$228K ﹤0.01%
20,059
– –
GT icon
803
Goodyear
GT
$2.04B
$228K ﹤0.01%
8,581
+519
+6% +$16K
HDS
804
DELISTED
HD Supply Holdings, Inc.
HDS
$224K ﹤0.01%
5,900
– –
EV
805
DELISTED
Eaton Vance Corp.
EV
$223K ﹤0.01%
4,000
+900
+29% +$51.1K
LSXMK
806
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$221K ﹤0.01%
7,090
+394
+6% +$12.5K
GRMN
807
Garmin
GRMN
$46.8B
$220K ﹤0.01%
3,741
– –
HP icon
808
Helmerich & Payne
HP
$3.36B
$219K ﹤0.01%
3,293
– –
FLG
809
Flagstar Bank National Association
FLG
$5.74B
$219K ﹤0.01%
5,609
+1,142
+26% +$47.2K
HBI
810
DELISTED
Hanesbrands
HBI
$217K ﹤0.01%
11,768
+142
+1% +$2.93K
TOL icon
811
Toll Brothers
TOL
$14.1B
$216K ﹤0.01%
5,000
– –
FLIR
812
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$216K ﹤0.01%
4,316
+300
+7% +$14.9K
CIT
813
DELISTED
CIT Group Inc.
CIT
$216K ﹤0.01%
4,200
– –
GUNR icon
814
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$215K ﹤0.01%
6,600
+1,100
+20% +$36.9K
CHSP
815
DELISTED
Chesapeake Lodging Trust
CHSP
$214K ﹤0.01%
7,700
+1,400
+22% +$37.7K
SLV icon
816
iShares Silver Trust
SLV
$28.3B
$213K ﹤0.01%
13,800
-28,100
-67% -$444K
LEG icon
817
Leggett & Platt
LEG
$1.5B
$212K ﹤0.01%
4,775
+922
+24% +$42.3K
XRX icon
818
Xerox
XRX
$357M
$212K ﹤0.01%
7,353
-6,151
-46% -$189K
ZAYO
819
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$212K ﹤0.01%
6,200
+1,100
+22% +$39.6K
WBC
820
DELISTED
WABCO HOLDINGS INC.
WBC
$210K ﹤0.01%
1,570
– –
PE
821
DELISTED
PARSLEY ENERGY INC
PE
$207K ﹤0.01%
7,150
+550
+8% +$14.7K
AXTA icon
822
Axalta
AXTA
$7.22B
$204K ﹤0.01%
6,750
+450
+7% +$14.1K
LXP icon
823
LXP Industrial Trust
LXP
$3.52B
$204K ﹤0.01%
5,189
+520
+11% +$22.1K
ALEX
824
DELISTED
Alexander & Baldwin
ALEX
$202K ﹤0.01%
8,717
+3,917
+82% +$98K
FMX icon
825
Fomento Económico Mexicano
FMX
$45B
$201K ﹤0.01%
2,200
-100
-4% -$9.37K
31 32
33
34 35

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 2018 Portfolio in Review

As of Q1 2018, Daiwa Securities Group held 1,206 positions worth $12.5B, down 12% from $14.1B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Daiwa Securities Group withdrew a net $1.45B in Q1 2018, closing 41 positions and reducing 261 holdings. Its most notable exit was Anthem, Inc., an estimated $25.2M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 73% of assets, down from 77% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Supernus Pharmaceuticals worth $3.16M.

  • Daiwa Securities Group's largest Q1 2018 buy was Supernus Pharmaceuticals: 68,983 shares worth $3.16M.
  • Daiwa Securities Group added most to Boston Properties in Q1 2018, an estimated $165M increase.
  • Daiwa Securities Group's biggest Q1 2018 reduction was Simon Property Group, cutting an estimated $275M.
  • Daiwa Securities Group fully exited Anthem, Inc. in Q1 2018, selling an estimated $25.2M.
  • Daiwa Securities Group's ten largest holdings make up 33% of its $12.5B portfolio in Q1 2018.
  • Daiwa Securities Group opened 194 new positions and closed 41 in Q1 2018.
  • Daiwa Securities Group's portfolio value fell 12% quarter-over-quarter to $12.5B.

Based on Daiwa Securities Group's 13F filing for Q1 2018, filed 2 May 2018.