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
HIFR
901
DELISTED
InfraREIT, Inc.
HIFR
$95K ﹤0.01%
4,900
+1,000
+26% +$19K
BSAC icon
902
Banco Santander Chile
BSAC
$16.2B
$94K ﹤0.01%
2,800
– –
NRE
903
DELISTED
NorthStar Realty Europe Corp.
NRE
$94K ﹤0.01%
7,182
+1,600
+29% +$18.8K
MIC
904
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$90K ﹤0.01%
2,450
– –
SAFE
905
Safehold
SAFE
$1.19B
$89K ﹤0.01%
1,808
+390
+28% +$19.9K
LAUR icon
906
Laureate Education
LAUR
$5.25B
$87K ﹤0.01%
+6,300
New +$88.6K
SNR
907
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$87K ﹤0.01%
10,600
+2,400
+29% +$18.3K
PEI
908
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$87K ﹤0.01%
600
+133
+28% +$21.2K
UHT
909
Universal Health Realty Income Trust
UHT
$614M
$84K ﹤0.01%
1,400
– –
CBL
910
DELISTED
CBL& Associates Properties, Inc.
CBL
$84K ﹤0.01%
20,145
+3,300
+20% +$16.5K
SPB icon
911
Spectrum Brands
SPB
$2.04B
$83K ﹤0.01%
800
– –
UHAL icon
912
U-Haul Holding Co
UHAL
$14.3B
$83K ﹤0.01%
2,400
– –
HT
913
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$83K ﹤0.01%
4,650
+1,000
+27% +$17.8K
OLED icon
914
Universal Display
OLED
$3.81B
$81K ﹤0.01%
800
-1,900
-70% -$286K
XMLV icon
915
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$81K ﹤0.01%
1,800
+300
+20% +$13.4K
TSRO
916
DELISTED
TESARO, Inc.
TSRO
$80K ﹤0.01%
1,401
-12,750
-90% -$820K
SPHD icon
917
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.38B
$79K ﹤0.01%
2,000
-1,300
-39% -$53K
SQM icon
918
Sociedad Química y Minera de Chile
SQM
$19.6B
$79K ﹤0.01%
1,600
+1,200
+300% +$64.9K
AHRT
919
AH Realty Trust
AHRT
$536M
$75K ﹤0.01%
5,500
+1,400
+34% +$19.4K
CHGG icon
920
Chegg
CHGG
$110M
$74K ﹤0.01%
+3,600
New +$68.1K
CSR
921
Centerspace
CSR
$937M
$73K ﹤0.01%
1,410
+320
+29% +$16.7K
BFS
922
Saul Centers
BFS
$884M
$71K ﹤0.01%
1,400
– –
LOPE icon
923
Grand Canyon Education
LOPE
$3.84B
$71K ﹤0.01%
+680
New +$65.7K
STRA icon
924
Strategic Education
STRA
$1.78B
$69K ﹤0.01%
+680
New +$64.4K
UBA
925
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$69K ﹤0.01%
3,600
+1,000
+38% +$19.1K
35 36
37
38 39

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.