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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
+0.8%
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
$14.6B
AUM Growth
-$874M
Cap. Flow
-$1.22B
Cap. Flow %
-8.33%
Top 10 Hldgs %
34.94%
Holding
1,053
New
45
Increased
530
Reduced
272
Closed
61

Top Buys

Rank Stock Value
1
EQR icon
Equity Residential
EQR
+$275M
2
DLR icon
Digital Realty Trust
DLR
+$219M
3
GLPI icon
Gaming and Leisure Properties
GLPI
+$175M
4
CUBE icon
CubeSmart
CUBE
+$175M
5
CCI icon
Crown Castle
CCI
+$166M

Top Sells

Rank Stock Value
1
AVB icon
AvalonBay Communities
AVB
+$285M
2
ESS icon
Essex Property Trust
ESS
+$219M
3
HPP
Hudson Pacific Properties
HPP
+$156M
4
DFT
DuPont Fabros Technology Inc.
DFT
+$149M
5
KRC icon
Kilroy Realty
KRC
+$146M

Sector Composition

Rank Sector Weight
1 Real Estate 78.25%
2 Industrials 4.81%
3 Technology 2.33%
4 Financials 2.2%
5 Consumer Discretionary 1.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
226
Workday
WDAY
$33.4B
$4.02M 0.03%
38,144
+3,504
+10% +$362K
TRV icon
227
Travelers Companies
TRV
$80.8B
$3.98M 0.03%
32,514
-8,049
-20% -$1.01M
UA icon
228
Under Armour Class C
UA
$2.92B
$3.87M 0.03%
257,929
+197,668
+328% +$3.33M
WM icon
229
Waste Management
WM
$95.9B
$3.77M 0.03%
48,199
+23,699
+97% +$1.8M
MU icon
230
Micron Technology
MU
$1.04T
$3.77M 0.03%
95,845
+22,195
+30% +$702K
BUFF
231
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$3.77M 0.03%
132,825
-75
-0.1% -$1.83K
CBRE icon
232
CBRE Group
CBRE
$40.8B
$3.66M 0.03%
96,706
-3,039
-3% -$112K
LLY icon
233
Eli Lilly
LLY
$1.07T
$3.66M 0.03%
42,793
+1,043
+2% +$85.5K
CDW icon
234
CDW
CDW
$17.1B
$3.64M 0.02%
55,165
-12,670
-19% -$793K
GWRE icon
235
Guidewire Software
GWRE
$11.5B
$3.63M 0.02%
46,603
-8,826
-16% -$646K
TT icon
236
Trane Technologies
TT
$106B
$3.63M 0.02%
40,652
+208
+0.5% +$18.4K
INCY icon
237
Incyte
INCY
$23.5B
$3.59M 0.02%
30,726
+10,696
+53% +$1.35M
FANG icon
238
Diamondback Energy
FANG
$57.6B
$3.59M 0.02%
36,601
+33,951
+1,281% +$3.12M
IQV icon
239
IQVIA
IQV
$34.7B
$3.56M 0.02%
37,438
-8,884
-19% -$823K
COST icon
240
Costco
COST
$415B
$3.55M 0.02%
21,610
+160
+0.7% +$25.1K
FBIN icon
241
Fortune Brands Innovations
FBIN
$6.12B
$3.54M 0.02%
61,694
+12,559
+26% +$695K
RTX icon
242
RTX Corp
RTX
$287B
$3.5M 0.02%
47,978
-53,305
-53% -$3.94M
CVS icon
243
CVS Health
CVS
$137B
$3.5M 0.02%
43,039
+6,326
+17% +$500K
AFL icon
244
Aflac
AFL
$63.9B
$3.46M 0.02%
84,916
+61,216
+258% +$2.46M
LOW icon
245
Lowe's Companies
LOW
$116B
$3.44M 0.02%
43,053
+103
+0.2% +$7.89K
BXP icon
246
Boston Properties
BXP
$11B
$3.4M 0.02%
27,676
+1,676
+6% +$203K
SBUX icon
247
Starbucks
SBUX
$118B
$3.35M 0.02%
62,476
-9,324
-13% -$517K
VISN
248
Vistance Networks Inc
VISN
$2.66B
$3.32M 0.02%
99,840
-24,510
-20% -$837K
COTY icon
249
Coty
COTY
$2.33B
$3.31M 0.02%
200,352
+1,161
+0.6% +$21K
WERN icon
250
Werner Enterprises
WERN
$2.54B
$3.29M 0.02%
+90,000
New +$2.86M
8 9
10
11 12

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Daiwa Securities Group's Q3 2017 Portfolio in Review

As of Q3 2017, Daiwa Securities Group held 1,053 positions worth $14.6B, down 5.6% from $15.5B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group withdrew a net $1.22B in Q3 2017, closing 61 positions and reducing 272 holdings. Its most notable exit was DuPont Fabros Technology Inc., an estimated $149M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 78% of assets, down from 79% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in JBG SMITH worth $9.1M.

  • Daiwa Securities Group's largest Q3 2017 buy was JBG SMITH: 265,972 shares worth $9.1M.
  • Daiwa Securities Group added most to Equity Residential in Q3 2017, an estimated $275M increase.
  • Daiwa Securities Group's biggest Q3 2017 reduction was AvalonBay Communities, cutting an estimated $285M.
  • Daiwa Securities Group fully exited DuPont Fabros Technology Inc. in Q3 2017, selling an estimated $149M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $14.6B portfolio in Q3 2017.
  • Daiwa Securities Group opened 45 new positions and closed 61 in Q3 2017.
  • Daiwa Securities Group's portfolio value fell 5.6% quarter-over-quarter to $14.6B.

Based on Daiwa Securities Group's 13F filing for Q3 2017, filed 2 Nov 2017.