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
RPT
876
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$163K ﹤0.01%
12,000
+1,500
+14% +$20K
S
877
DELISTED
Sprint Corporation
S
$163K ﹤0.01%
24,879
– –
Z icon
878
Zillow
Z
$7.44B
$159K ﹤0.01%
3,600
– –
NTES icon
879
NetEase
NTES
$79.7B
$151K ﹤0.01%
3,300
-20,395
-86% -$938K
UHT
880
Universal Health Realty Income Trust
UHT
$613M
$149K ﹤0.01%
2,000
+300
+18% +$21.1K
AXS icon
881
AXIS Capital
AXS
$8.64B
$147K ﹤0.01%
2,550
– –
KNX icon
882
Knight Transportation
KNX
$11.3B
$145K ﹤0.01%
4,200
– –
TCOM icon
883
Trip.com Group
TCOM
$28.2B
$145K ﹤0.01%
3,900
-42,860
-92% -$1.74M
GTY
884
Getty Realty Corp
GTY
$2.13B
$143K ﹤0.01%
5,004
+700
+16% +$20.1K
HDB icon
885
HDFC Bank
HDB
$119B
$141K ﹤0.01%
6,000
+5,400
+900% +$138K
CLDT
886
Chatham Lodging
CLDT
$632M
$136K ﹤0.01%
6,500
+900
+16% +$19.2K
JD icon
887
JD.com
JD
$41.6B
$130K ﹤0.01%
5,000
-10,970
-69% -$359K
XOP icon
888
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.51B
$130K ﹤0.01%
750
– –
IRT icon
889
Independence Realty Trust
IRT
$3.9B
$129K ﹤0.01%
12,264
+1,900
+18% +$19.4K
DBB icon
890
Invesco DB Base Metals Fund
DBB
$308M
$128K ﹤0.01%
7,700
+1,400
+22% +$22.9K
LSXMA
891
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$128K ﹤0.01%
4,083
– –
IXC icon
892
iShares Global Energy ETF
IXC
$2.73B
$124K ﹤0.01%
3,300
+200
+6% +$7.39K
HT
893
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$124K ﹤0.01%
5,450
+800
+17% +$17.9K
FCG icon
894
First Trust Natural Gas ETF
FCG
$627M
$123K ﹤0.01%
5,500
+300
+6% +$6.81K
HIFR
895
DELISTED
InfraREIT, Inc.
HIFR
$123K ﹤0.01%
5,800
+900
+18% +$19.1K
WLK icon
896
Westlake Corp
WLK
$9.29B
$121K ﹤0.01%
1,455
– –
GPRO icon
897
GoPro
GPRO
$119M
– –
0
– –
AGCO icon
898
AGCO
AGCO
$8.58B
$119K ﹤0.01%
1,950
– –
NXPI icon
899
PUT
NXP Semiconductors
NXPI
$66.6B
$118K ﹤0.01%
+250
New +$24K
FSP
900
Franklin Street Properties
FSP
$44.9M
$113K ﹤0.01%
14,100
-200
-1% -$1.69K
34 35
36
37 38

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.