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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
+2.12%
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
$15.9B
AUM Growth
+$323M
Cap. Flow
-$166M
Cap. Flow %
-1.04%
Top 10 Hldgs %
35.1%
Holding
1,088
New
57
Increased
543
Reduced
279
Closed
100

Top Buys

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$326M
2
PSA icon
Public Storage
PSA
+$236M
3
DRE
Duke Realty Corp.
DRE
+$158M
4
GEO icon
The GEO Group
GEO
+$103M
5
SFR
Starwood Waypoint Homes
SFR
+$90.4M

Top Sells

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$227M
2
SPG icon
Simon Property Group
SPG
+$226M
3
PLD icon
Prologis
PLD
+$217M
4
CPT icon
Camden Property Trust
CPT
+$188M
5
VTR icon
Ventas
VTR
+$168M

Sector Composition

Rank Sector Weight
1 Real Estate 79.63%
2 Industrials 4.17%
3 Technology 2.22%
4 Financials 2.16%
5 Consumer Discretionary 1.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
X
226
DELISTED
US Steel
X
$3.85M 0.02%
113,900
+111,600
+4,852% +$3.97M
TJX icon
227
TJX Companies
TJX
$170B
$3.83M 0.02%
96,900
-19,400
-17% -$748K
RS icon
228
Reliance Steel & Aluminium
RS
$20.8B
$3.83M 0.02%
47,800
+40,200
+529% +$3.3M
GBX icon
229
The Greenbrier Companies
GBX
$1.61B
$3.81M 0.02%
+88,400
New +$3.9M
GD icon
230
General Dynamics
GD
$105B
$3.78M 0.02%
20,210
-15,844
-44% -$2.93M
NTRS icon
231
Northern Trust
NTRS
$22.2B
$3.76M 0.02%
43,409
-24,408
-36% -$2.12M
AMX icon
232
America Movil
AMX
$78.1B
$3.68M 0.02%
259,939
+227,239
+695% +$2.96M
MBT
233
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.65M 0.02%
330,400
+46,300
+16% +$481K
SYK icon
234
Stryker
SYK
$127B
$3.63M 0.02%
27,600
-5,800
-17% -$733K
WELL icon
235
Welltower
WELL
$178B
$3.62M 0.02%
51,100
+3,280
+7% +$221K
PRU icon
236
Prudential Financial
PRU
$41.7B
$3.58M 0.02%
33,600
+17,200
+105% +$1.86M
WPX
237
DELISTED
WPX Energy, Inc.
WPX
$3.58M 0.02%
267,484
+62,830
+31% +$839K
JAKK icon
238
Jakks Pacific
JAKK
$280M
$3.58M 0.02%
65,000
+34,000
+110% +$1.81M
AGR
239
DELISTED
Avangrid, Inc.
AGR
$3.58M 0.02%
+83,648
New +$3.42M
ISRG icon
240
Intuitive Surgical
ISRG
$121B
$3.51M 0.02%
41,220
+3,420
+9% +$270K
LLY icon
241
Eli Lilly
LLY
$1.07T
$3.48M 0.02%
41,400
+2,300
+6% +$184K
BALL icon
242
Ball Corp
BALL
$17B
$3.45M 0.02%
92,868
+84,192
+970% +$3.14M
HLT icon
243
Hilton Worldwide
HLT
$74B
$3.42M 0.02%
58,573
-49,612
-46% -$2.88M
AIV.PRA
244
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.4M 0.02%
128,331
– –
ELV icon
245
Elevance Health
ELV
$81.9B
$3.37M 0.02%
20,385
-2,808
-12% -$447K
IBN icon
246
ICICI Bank
IBN
$106B
$3.35M 0.02%
429,000
-21,495
-5% -$160K
WM icon
247
Waste Management
WM
$95.9B
$3.25M 0.02%
44,500
-11,050
-20% -$789K
MDT icon
248
Medtronic
MDT
$107B
$3.23M 0.02%
40,151
+2,208
+6% +$172K
CLH icon
249
Clean Harbors
CLH
$16.1B
$3.22M 0.02%
+57,861
New +$3.2M
FIS icon
250
Fidelity National Information Services
FIS
$21.5B
$3.21M 0.02%
40,294
+32,065
+390% +$2.58M
8 9
10
11 12

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Daiwa Securities Group's Q1 2017 Portfolio in Review

As of Q1 2017, Daiwa Securities Group held 1,088 positions worth $15.9B, up 2.1% from $15.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group's Q1 2017 filing shows 57 new, 543 increased, 279 reduced and 100 closed positions. Its largest new stake was Lamar Advertising Co: 1,128,023 shares worth $84.3M. The largest sale was Equity Residential, an estimated $227M.

By sector, the portfolio is most concentrated in Real Estate at 80% of assets, down from 84% a quarter earlier, followed by Industrials and Technology.

  • Daiwa Securities Group's largest Q1 2017 buy was Lamar Advertising Co: 1,128,023 shares worth $84.3M.
  • Daiwa Securities Group added most to AvalonBay Communities in Q1 2017, an estimated $326M increase.
  • Daiwa Securities Group's biggest Q1 2017 reduction was Equity Residential, cutting an estimated $227M.
  • Daiwa Securities Group fully exited 3M in Q1 2017, selling an estimated $9.82M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $15.9B portfolio in Q1 2017.
  • Daiwa Securities Group opened 57 new positions and closed 100 in Q1 2017.
  • Daiwa Securities Group's portfolio value rose 2.1% quarter-over-quarter to $15.9B.

Based on Daiwa Securities Group's 13F filing for Q1 2017, filed 2 May 2017.