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
+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
MRSH
251
Marsh
MRSH
$86.3B
$3.2M 0.02%
43,300
-800
-2% -$57.2K
SLB icon
252
SLB Ltd
SLB
$77.8B
$3.14M 0.02%
40,213
+2,007
+5% +$164K
WRK
253
DELISTED
WestRock Company
WRK
$3.14M 0.02%
60,338
+53,696
+808% +$2.83M
CELG
254
DELISTED
Celgene Corp
CELG
$3.13M 0.02%
25,150
+3,350
+15% +$401K
EQC.PRD
255
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$3.13M 0.02%
122,377
-7,000
-5% -$178K
DIA icon
256
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.11M 0.02%
15,070
-2,600
-15% -$530K
VLO icon
257
Valero Energy
VLO
$89.8B
$3.09M 0.02%
46,612
-10,100
-18% -$676K
BXP icon
258
Boston Properties
BXP
$11B
$3.04M 0.02%
23,000
+1,750
+8% +$232K
TV icon
259
Televisa
TV
$1.45B
$3.04M 0.02%
117,400
-12,300
-9% -$291K
IPG
260
DELISTED
Interpublic Group of Companies
IPG
$3.02M 0.02%
122,800
-15,800
-11% -$379K
KATE
261
DELISTED
Kate Spade & Company
KATE
$3.02M 0.02%
129,808
+58,423
+82% +$1.22M
O icon
262
Realty Income
O
$61.2B
$3M 0.02%
52,013
+516
+1% +$29.9K
HEES
263
DELISTED
H&E Equipment Services
HEES
$2.94M 0.02%
+120,100
New +$2.94M
MS icon
264
Morgan Stanley
MS
$337B
$2.94M 0.02%
68,587
-18,263
-21% -$810K
HPE icon
265
Hewlett Packard
HPE
$63.2B
$2.9M 0.02%
280,623
-66,757
-19% -$897K
CVS icon
266
CVS Health
CVS
$137B
$2.89M 0.02%
36,785
+937
+3% +$74.8K
UHS icon
267
Universal Health Services
UHS
$9.43B
$2.88M 0.02%
23,150
+20,950
+952% +$2.48M
GEN icon
268
Gen Digital
GEN
$15.6B
$2.88M 0.02%
93,800
+7,200
+8% +$204K
AZO icon
269
AutoZone
AZO
$48.3B
$2.85M 0.02%
3,938
+3,168
+411% +$2.35M
AME icon
270
Ametek
AME
$55.5B
$2.84M 0.02%
52,551
+46,351
+748% +$2.44M
GL icon
271
Globe Life
GL
$13.5B
$2.84M 0.02%
36,889
+33,864
+1,119% +$2.57M
DFS
272
DELISTED
Discover Financial Services
DFS
$2.83M 0.02%
41,310
-24,800
-38% -$1.74M
TSRO
273
DELISTED
TESARO, Inc.
TSRO
$2.83M 0.02%
+18,361
New +$2.99M
RNR icon
274
RenaissanceRe
RNR
$13.7B
$2.82M 0.02%
19,500
+14,900
+324% +$2.13M
LYB icon
275
LyondellBasell Industries
LYB
$19.5B
$2.81M 0.02%
30,850
+1,300
+4% +$119K
9 10
11
12 13

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 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.