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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
ABBV icon
176
AbbVie
ABBV
$458B
$6.05M 0.05%
64,017
-6,018
-9% -$571K
ACN icon
177
Accenture
ACN
$89.9B
$6.05M 0.05%
35,525
-7,777
-18% -$1.29M
CSGP icon
178
CoStar Group
CSGP
$11.3B
$5.95M 0.05%
141,350
-46,720
-25% -$2M
PM icon
179
Philip Morris
PM
$301B
$5.95M 0.05%
72,908
+3,720
+5% +$305K
OSK icon
180
Oshkosh
OSK
$9.67B
$5.82M 0.05%
81,700
-15,700
-16% -$1.13M
EIX icon
181
Edison International
EIX
$30.7B
$5.79M 0.05%
85,463
-81,402
-49% -$5.45M
NTRS icon
182
Northern Trust
NTRS
$22.2B
$5.72M 0.05%
56,008
-17,331
-24% -$1.86M
UHS icon
183
Universal Health Services
UHS
$9.43B
$5.7M 0.05%
44,615
-4,548
-9% -$558K
ROK icon
184
Rockwell Automation
ROK
$51.4B
$5.64M 0.05%
30,077
-4,850
-14% -$868K
VLO icon
185
Valero Energy
VLO
$89.8B
$5.61M 0.05%
49,342
+21,490
+77% +$2.44M
LPLA icon
186
LPL Financial
LPLA
$26.3B
$5.6M 0.05%
86,836
-31,820
-27% -$2.11M
DOX icon
187
Amdocs
DOX
$5.53B
$5.57M 0.05%
84,473
-19,326
-19% -$1.28M
FRC
188
DELISTED
First Republic Bank
FRC
$5.38M 0.05%
56,029
-11,840
-17% -$1.19M
AVB icon
189
AvalonBay Communities
AVB
$27.1B
$5.34M 0.04%
29,497
+1,210
+4% +$216K
MCO icon
190
Moody's
MCO
$81.7B
$5.33M 0.04%
31,908
-2,180
-6% -$383K
CTSH icon
191
Cognizant
CTSH
$21.5B
$5.32M 0.04%
68,944
-31,177
-31% -$2.44M
TDY icon
192
Teledyne Technologies
TDY
$30.4B
$5.32M 0.04%
21,548
-7,895
-27% -$1.8M
EDU icon
193
New Oriental
EDU
$7.84B
$5.3M 0.04%
71,585
-15,665
-18% -$1.3M
ALSN icon
194
Allison Transmission
ALSN
$10.1B
$5.24M 0.04%
100,700
-24,300
-19% -$1.14M
GL icon
195
Globe Life
GL
$13.5B
$5.2M 0.04%
59,938
+4,243
+8% +$367K
NATI
196
DELISTED
National Instruments Corp
NATI
$5.17M 0.04%
106,925
-39,178
-27% -$1.79M
PXH icon
197
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$5.16M 0.04%
244,000
-103,000
-30% -$2.17M
CELG
198
DELISTED
Celgene Corp
CELG
$5.1M 0.04%
57,043
-9,176
-14% -$811K
LLY icon
199
Eli Lilly
LLY
$1.07T
$5.09M 0.04%
47,445
+7,600
+19% +$760K
ON icon
200
ON Semiconductor
ON
$33.8B
$5.05M 0.04%
273,807
-93,365
-25% -$2M
6 7
8
9 10

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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.