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
TEAM icon
201
Atlassian
TEAM
$22B
$3.93M 0.04%
44,216
-43,903
-50% -$3.48M
MO icon
202
Altria Group
MO
$122B
$3.87M 0.04%
78,261
-1,450
-2% -$84K
WRB icon
203
W.R. Berkley
WRB
$28B
$3.86M 0.04%
176,347
+18,424
+12% +$414K
DNKN
204
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.86M 0.04%
60,199
-5,089
-8% -$362K
HON icon
205
Honeywell
HON
$77.1B
$3.77M 0.04%
30,313
-816
-3% -$111K
WBA
206
DELISTED
Walgreens Boots Alliance
WBA
$3.74M 0.04%
54,767
+6,720
+14% +$521K
SCHW
207
Charles Schwab
SCHW
$177B
$3.72M 0.04%
89,667
+45,275
+102% +$2.05M
XLNX
208
DELISTED
Xilinx Inc
XLNX
$3.67M 0.04%
43,102
-32,872
-43% -$2.75M
BLK icon
209
Blackrock
BLK
$164B
$3.66M 0.04%
9,310
-11,007
-54% -$4.51M
BIIB icon
210
Biogen
BIIB
$29.9B
$3.65M 0.04%
12,113
-5,712
-32% -$1.82M
ELV icon
211
Elevance Health
ELV
$81.9B
$3.62M 0.03%
13,794
-47
-0.3% -$12.9K
DLB icon
212
Dolby
DLB
$4.72B
$3.62M 0.03%
58,545
-4,950
-8% -$333K
GIL icon
213
Gildan
GIL
$9.25B
$3.61M 0.03%
119,010
-10,060
-8% -$311K
ACN icon
214
Accenture
ACN
$89.9B
$3.61M 0.03%
25,616
-9,909
-28% -$1.57M
NSC icon
215
Norfolk Southern
NSC
$78.8B
$3.59M 0.03%
24,015
+250
+1% +$41.1K
MCO icon
216
Moody's
MCO
$81.7B
$3.57M 0.03%
25,458
-6,450
-20% -$973K
SEE
217
DELISTED
Sealed Air
SEE
$3.56M 0.03%
102,157
-12,080
-11% -$421K
TXN icon
218
Texas Instruments
TXN
$255B
$3.55M 0.03%
37,566
+1,000
+3% +$96.8K
MU icon
219
Micron Technology
MU
$1.04T
$3.54M 0.03%
55,496
-67,415
-55% -$2.56M
AIV.PRA
220
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.51M 0.03%
138,155
-10,200
-7% -$261K
TMUS icon
221
T-Mobile US
TMUS
$193B
$3.5M 0.03%
54,953
-47,360
-46% -$3.18M
UPS icon
222
United Parcel Service
UPS
$97.6B
$3.48M 0.03%
35,679
+7,600
+27% +$824K
CME icon
223
CME Group
CME
$92.2B
$3.36M 0.03%
17,872
+1,250
+8% +$231K
GD icon
224
General Dynamics
GD
$105B
$3.34M 0.03%
21,245
-23,505
-53% -$4.21M
PGTI
225
DELISTED
PGT, Inc.
PGTI
$3.29M 0.03%
+207,400
New +$4.01M
7 8
9
10 11

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.