We are live on
!
Find out more
Daiwa Securities Group Portfolio holdings
AUM
$34.8B
1-Year Est. Return
20.7%
This Fund
S&P 500
This Quarter
Est. Return
-6.97%
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
$10.4B
AUM Growth
-$1.52B
(-13%)
Cap. Flow
-$723M
Cap. Flow
% of AUM
-6.93%
Top 10 Holdings %
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SITE Centers
SITC
|
+$150M |
| 2 |
American Tower
AMT
|
+$128M |
| 3 |
Iron Mountain
IRM
|
+$127M |
| 4 |
SBA Communications
SBAC
|
+$124M |
| 5 |
Public Storage
PSA
|
+$113M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Crown Castle
CCI
|
+$211M |
| 2 |
Simon Property Group
SPG
|
+$184M |
| 3 |
Healthcare Realty
HR
|
+$174M |
| 4 |
Digital Realty Trust
DLR
|
+$163M |
| 5 |
Omega Healthcare
OHI
|
+$160M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Real Estate | 74.77% |
| 2 | Technology | 3.37% |
| 3 | Industrials | 3.06% |
| 4 | Financials | 2.76% |
| 5 | Healthcare | 2.49% |
Similar funds
SAM
VIA
Daiwa Securities Group's Q4 2018 Portfolio in Review
As of Q4 2018, Daiwa Securities Group held 1,239 positions worth $10.4B, down 13% from $11.9B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Daiwa Securities Group withdrew a net $723M in Q4 2018, closing 97 positions and reducing 278 holdings. Its most notable exit was Steris, an estimated $11.9M position sold in full.
By sector, the portfolio is most concentrated in Real Estate at 75% of assets, up from 72% a quarter earlier, followed by Technology and Industrials.
Against the trend, Daiwa Securities Group opened a new position in SITE Centers worth $138M.
- Daiwa Securities Group's largest Q4 2018 buy was SITE Centers: 16,021,815 shares worth $138M.
- Daiwa Securities Group added most to American Tower in Q4 2018, an estimated $128M increase.
- Daiwa Securities Group's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $211M.
- Daiwa Securities Group fully exited Steris in Q4 2018, selling an estimated $11.9M.
- Daiwa Securities Group's ten largest holdings make up 33% of its $10.4B portfolio in Q4 2018.
- Daiwa Securities Group opened 73 new positions and closed 97 in Q4 2018.
- Daiwa Securities Group's portfolio value fell 13% quarter-over-quarter to $10.4B.
Based on Daiwa Securities Group's 13F filing for Q4 2018, filed 5 Feb 2019.