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
-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
Cap. Flow
-$723M
Cap. Flow %
-6.93%
Top 10 Hldgs %
32.83%
Holding
1,239
New
73
Increased
466
Reduced
278
Closed
97

Top Buys

Rank Stock Value
1
SITC icon
SITE Centers
SITC
+$150M
2
AMT icon
American Tower
AMT
+$128M
3
IRM icon
Iron Mountain
IRM
+$127M
4
SBAC icon
SBA Communications
SBAC
+$124M
5
PSA icon
Public Storage
PSA
+$113M

Top Sells

Rank Stock Value
1
CCI icon
Crown Castle
CCI
+$211M
2
SPG icon
Simon Property Group
SPG
+$184M
3
HR icon
Healthcare Realty
HR
+$174M
4
DLR icon
Digital Realty Trust
DLR
+$163M
5
OHI icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
151
DELISTED
Hologic
HOLX
$5.43M 0.05%
132,187
+43,660
+49% +$1.79M
BWXT icon
152
BWX Technologies
BWXT
$16B
$5.27M 0.05%
137,862
+103,457
+301% +$5.14M
VMC icon
153
Vulcan Materials
VMC
$36.3B
$5.23M 0.05%
52,961
-6,000
-10% -$608K
UHS icon
154
Universal Health Services
UHS
$9.43B
$5.19M 0.05%
44,542
-73
-0.2% -$9.18K
ICE icon
155
Intercontinental Exchange
ICE
$82.4B
$5.12M 0.05%
67,982
-55,605
-45% -$4.26M
PM icon
156
Philip Morris
PM
$301B
$5.11M 0.05%
76,458
+3,550
+5% +$296K
URI icon
157
United Rentals
URI
$71.1B
$5.1M 0.05%
49,728
-5,200
-9% -$626K
ACM icon
158
Aecom
ACM
$9.07B
$5.1M 0.05%
192,300
-17,300
-8% -$526K
EIX icon
159
Edison International
EIX
$30.7B
$5.04M 0.05%
88,701
+3,238
+4% +$201K
OSK icon
160
Oshkosh
OSK
$9.67B
$5.01M 0.05%
81,700
– –
SPY icon
161
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$5M 0.05%
+20,000
New +$5.39M
PYPL icon
162
PayPal
PYPL
$49.5B
$4.96M 0.05%
52,533
-27,135
-34% -$2.26M
IEMG icon
163
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.95M 0.05%
104,976
+10,426
+11% +$504K
TEL icon
164
TE Connectivity
TEL
$58.8B
$4.89M 0.05%
64,707
-57,701
-47% -$4.44M
LPLA icon
165
LPL Financial
LPLA
$26.3B
$4.89M 0.05%
80,066
-6,770
-8% -$413K
RVTY icon
166
Revvity
RVTY
$12.3B
$4.86M 0.05%
61,877
-5,212
-8% -$440K
EOG icon
167
EOG Resources
EOG
$78B
$4.84M 0.05%
55,539
-34,562
-38% -$3.7M
SCI icon
168
Service Corp International
SCI
$11.4B
$4.73M 0.05%
117,495
+44,975
+62% +$1.95M
AVB icon
169
AvalonBay Communities
AVB
$27.1B
$4.73M 0.05%
27,167
-2,330
-8% -$421K
OC icon
170
Owens Corning
OC
$11.5B
$4.66M 0.04%
105,850
+50,000
+90% +$2.42M
PBR icon
171
Petrobras
PBR
$121B
$4.65M 0.04%
357,700
-13,800
-4% -$200K
AIG icon
172
American International
AIG
$41.9B
$4.62M 0.04%
117,267
-26,315
-18% -$1.15M
WEX icon
173
WEX
WEX
$6.11B
$4.61M 0.04%
32,885
-2,780
-8% -$458K
LQD icon
174
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.6M 0.04%
40,800
+2,400
+6% +$270K
DOX icon
175
Amdocs
DOX
$5.53B
$4.56M 0.04%
77,887
-6,586
-8% -$413K
5 6
7
8 9

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 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.