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
PETX
1151
DELISTED
Aratana Therapeutics, Inc.
PETX
$1K ﹤0.01%
+238
New +$1.06K
AIG icon
1152
PUT
American International
AIG
$42B
– –
-1,500
Closed -$445K
ASRT
1153
PUT
DELISTED
Assertio
ASRT
– –
-69
Closed -$4K
BKNG icon
1154
Booking.com
BKNG
$145B
– –
-201,900
Closed -$14M
BNS icon
1155
Scotiabank
BNS
$106B
– –
-12,800
Closed -$826K
EL icon
1156
PUT
Estee Lauder
EL
$30.1B
– –
-500
Closed -$170K
EWG icon
1157
iShares MSCI Germany ETF
EWG
$1.55B
– –
-11,000
Closed -$363K
EWU icon
1158
iShares MSCI United Kingdom ETF
EWU
$4.05B
– –
-5,000
Closed -$179K
FDX icon
1159
PUT
FedEx
FDX
$73.5B
– –
-400
Closed -$400K
GOGO icon
1160
CALL
Gogo Inc
GOGO
$540M
– –
-155
Closed -$26K
GPK icon
1161
Graphic Packaging
GPK
$3.3B
– –
-469,620
Closed -$7.26M
GPRO icon
1162
GoPro
GPRO
$119M
– –
-75,000
Closed -$567K
HTHT icon
1163
Huazhu Hotels Group
HTHT
$12.9B
– –
-400
Closed -$14K
HXL icon
1164
Hexcel
HXL
$8.28B
– –
-41,500
Closed -$2.57M
JAKK icon
1165
PUT
Jakks Pacific
JAKK
$297M
– –
-64
Closed -$25K
LLY icon
1166
CALL
Eli Lilly
LLY
$1.07T
– –
-775
Closed -$1.13M
NWS icon
1167
News Corp Class B
NWS
$16.8B
$0 ﹤0.01%
23
– –
PRLB icon
1168
Protolabs
PRLB
$1.85B
– –
-6,400
Closed -$659K
RRGB icon
1169
Red Robin
RRGB
$136M
– –
-2,200
Closed -$124K
SIG icon
1170
Signet Jewelers
SIG
$3.72B
– –
-13
Closed -$1K
SIMO icon
1171
Silicon Motion
SIMO
$8.29B
– –
-2,100
Closed -$111K
SNCR
1172
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-333
Closed -$46K
VAC icon
1173
Marriott Vacations Worldwide
VAC
$3.4B
– –
-800
Closed -$108K
VMI icon
1174
Valmont Industries
VMI
$9.61B
– –
-27,300
Closed -$4.53M
WOLF icon
1175
Wolfspeed
WOLF
$1.24B
– –
-1,000
Closed -$37K
44 45 46
47
48

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.