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
NRG icon
976
NRG Energy
NRG
$29.8B
$22K ﹤0.01%
590
+280
+90% +$9.39K
PAC icon
977
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$22K ﹤0.01%
200
-100
-33% -$10K
ENDP
978
DELISTED
Endo International plc
ENDP
$21K ﹤0.01%
1,234
– –
CLPR
979
Clipper Realty
CLPR
$46.5M
$20K ﹤0.01%
1,500
– –
FPI
980
Farmland Partners
FPI
$419M
$20K ﹤0.01%
3,000
– –
MOMO
981
Hello Group
MOMO
$869M
$20K ﹤0.01%
450
+150
+50% +$6.56K
PAGP icon
982
Plains GP Holdings
PAGP
$5.23B
$20K ﹤0.01%
800
– –
RARE icon
983
Ultragenyx Pharmaceutical
RARE
$2.65B
$20K ﹤0.01%
260
– –
BPMC
984
DELISTED
Blueprint Medicines
BPMC
$19K ﹤0.01%
240
– –
XRN
985
Chiron Real Estate Inc
XRN
$544M
$18K ﹤0.01%
380
– –
MYGN icon
986
Myriad Genetics
MYGN
$530M
$18K ﹤0.01%
383
– –
ICPT
987
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$18K ﹤0.01%
139
– –
HZNP
988
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18K ﹤0.01%
906
– –
GRFS
989
Grifois
GRFS
$5.16B
$17K ﹤0.01%
797
– –
IMMU
990
DELISTED
Immunomedics Inc
IMMU
$17K ﹤0.01%
840
– –
ARRY
991
DELISTED
Array Biopharma Inc
ARRY
$17K ﹤0.01%
1,089
– –
HALO icon
992
Halozyme
HALO
$9.72B
$14K ﹤0.01%
787
– –
IRWD icon
993
Ironwood Pharmaceuticals
IRWD
$611M
$14K ﹤0.01%
893
– –
SUPN icon
994
Supernus Pharmaceuticals
SUPN
$2.68B
$14K ﹤0.01%
283
– –
XLRN
995
DELISTED
Acceleron Pharma
XLRN
$14K ﹤0.01%
250
– –
ANAB icon
996
AnaptysBio
ANAB
$1.6B
$13K ﹤0.01%
130
– –
ASND icon
997
Ascendis Pharma A/S
ASND
$16.7B
$13K ﹤0.01%
177
– –
RGEN icon
998
Repligen
RGEN
$7.44B
$13K ﹤0.01%
241
– –
RGNX icon
999
Regenxbio
RGNX
$623M
$13K ﹤0.01%
172
– –
MYOK
1000
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$13K ﹤0.01%
198
– –
38 39
40
41 42

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.