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
SBNY
851
DELISTED
Signature Bank
SBNY
$189K ﹤0.01%
1,650
– –
MNR
852
DELISTED
Monmouth Real Estate Investment Corp
MNR
$187K ﹤0.01%
11,200
+1,100
+11% +$18.6K
UGP icon
853
Ultrapar
UGP
$6.7B
$186K ﹤0.01%
40,100
-400
-1% -$2.14K
WBC
854
DELISTED
WABCO HOLDINGS INC.
WBC
$185K ﹤0.01%
1,570
– –
HRB icon
855
H&R Block
HRB
$5.4B
$183K ﹤0.01%
7,119
+230
+3% +$5.83K
BPYU
856
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$182K ﹤0.01%
+8,682
New +$175K
QSR icon
857
Restaurant Brands International
QSR
$25.7B
$178K ﹤0.01%
3,000
+800
+36% +$48.7K
WH icon
858
Wyndham Hotels & Resorts
WH
$5.61B
$178K ﹤0.01%
3,200
-1,800
-36% -$103K
TIER
859
DELISTED
TIER REIT, Inc.
TIER
$178K ﹤0.01%
7,400
+800
+12% +$18.9K
IYM icon
860
iShares US Basic Materials ETF
IYM
$1.13B
$177K ﹤0.01%
1,800
+100
+6% +$10.1K
VGT icon
861
Vanguard Information Technology ETF
VGT
$137B
$176K ﹤0.01%
6,960
+1,600
+30% +$38.9K
AVT icon
862
Avnet
AVT
$7.11B
$175K ﹤0.01%
3,900
– –
SLF icon
863
Sun Life Financial
SLF
$45.8B
$175K ﹤0.01%
4,400
– –
FLG
864
Flagstar Bank National Association
FLG
$5.69B
$175K ﹤0.01%
5,609
– –
AIZ icon
865
Assurant
AIZ
$13.8B
$174K ﹤0.01%
1,608
-1,866
-54% -$198K
WBD icon
866
Warner Bros
WBD
$63.6B
$173K ﹤0.01%
5,400
+830
+18% +$23.4K
SCG
867
DELISTED
Scana
SCG
$171K ﹤0.01%
4,398
+400
+10% +$15.3K
DEA
868
Easterly Government Properties
DEA
$1.17B
$170K ﹤0.01%
3,520
+440
+14% +$21.7K
NWSA icon
869
News Corp Class A
NWSA
$14.8B
$170K ﹤0.01%
12,900
+410
+3% +$5.75K
GOV
870
DELISTED
Government Properties Income Trust
GOV
$167K ﹤0.01%
14,800
+1,300
+10% +$20.2K
SID icon
871
Companhia Siderúrgica Nacional
SID
$1.49B
$165K ﹤0.01%
72,300
-300,900
-81% -$660K
TOL icon
872
Toll Brothers
TOL
$14.1B
$165K ﹤0.01%
5,000
– –
XMLV icon
873
Invesco S&P MidCap Low Volatility ETF
XMLV
$760M
$165K ﹤0.01%
3,400
-100
-3% -$4.84K
SRCL
874
DELISTED
Stericycle Inc
SRCL
$165K ﹤0.01%
2,818
+100
+4% +$6.39K
BHF icon
875
Brighthouse Financial
BHF
$3.65B
$164K ﹤0.01%
3,716
+1,160
+45% +$48.9K
33 34
35
36 37

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.