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
JPM icon
826
PUT
JPMorgan Chase
JPM
$947B
$223K ﹤0.01%
300
– –
CC icon
827
Chemours
CC
$2.55B
$221K ﹤0.01%
5,950
– –
COTY icon
828
Coty
COTY
$2.39B
$221K ﹤0.01%
19,235
– –
HOG icon
829
Harley-Davidson
HOG
$2.61B
$221K ﹤0.01%
6,185
– –
JEF icon
830
Jefferies Financial Group
JEF
$13B
$221K ﹤0.01%
13,126
+838
+7% +$14.8K
PRGO icon
831
Perrigo
PRGO
$1.4B
$220K ﹤0.01%
4,558
– –
ZAYO
832
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$220K ﹤0.01%
7,750
+550
+8% +$14.6K
KRG icon
833
Kite Realty
KRG
$5.99B
$219K ﹤0.01%
13,725
+1,400
+11% +$22.2K
LYFT icon
834
Lyft
LYFT
$5.73B
$219K ﹤0.01%
+2,798
New +$219K
ILPT
835
Industrial Logistics Properties Trust
ILPT
$601M
$217K ﹤0.01%
10,750
-2,300
-18% -$47.4K
WIX icon
836
WIX.com
WIX
$2.36B
$217K ﹤0.01%
1,800
– –
ROL icon
837
Rollins
ROL
$18.8B
$215K ﹤0.01%
7,740
– –
SPSB icon
838
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$214K ﹤0.01%
7,000
-1,000
-13% -$30.3K
SID icon
839
Companhia Siderúrgica Nacional
SID
$1.49B
$213K ﹤0.01%
51,800
-93,000
-64% -$293K
FLS icon
840
Flowserve
FLS
$9.29B
$212K ﹤0.01%
4,707
– –
FOX icon
841
Fox Class B
FOX
$21.3B
$211K ﹤0.01%
+5,891
New +$225K
IYM icon
842
iShares US Basic Materials ETF
IYM
$1.14B
$210K ﹤0.01%
2,300
+200
+10% +$18K
UTHR icon
843
United Therapeutics
UTHR
$26.3B
$209K ﹤0.01%
1,778
-21
-1% -$2.45K
PICK icon
844
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$208K ﹤0.01%
6,700
+200
+3% +$5.94K
GUNR icon
845
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$206K ﹤0.01%
6,300
+300
+5% +$9.57K
IPGP icon
846
IPG Photonics
IPGP
$3.81B
$204K ﹤0.01%
1,341
– –
TIMB icon
847
TIM SA
TIMB
$9.98B
$202K ﹤0.01%
13,400
-12,000
-47% -$194K
MAN icon
848
ManpowerGroup
MAN
$2.5B
$201K ﹤0.01%
2,430
– –
EQH icon
849
Equitable Holdings
EQH
$13.3B
$200K ﹤0.01%
9,952
– –
PPLT
850
abrdn Physical Platinum Shares ETF
PPLT
$1.85B
$200K ﹤0.01%
25,000
+1,000
+4% +$7.8K
32 33
34
35 36

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.