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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
MDT icon
251
Medtronic
MDT
$107B
$3.27M 0.02%
42,076
+325
+0.8% +$27K
MT icon
252
ArcelorMittal
MT
$50.4B
$3.23M 0.02%
+125,250
New +$3.24M
TER icon
253
Teradyne
TER
$54.8B
$3.17M 0.02%
+84,930
New +$2.94M
LQD icon
254
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.16M 0.02%
26,100
+8,800
+51% +$1.06M
TEAM icon
255
Atlassian
TEAM
$22B
$3.14M 0.02%
89,397
+9,451
+12% +$336K
KBR icon
256
KBR
KBR
$4.68B
$3.09M 0.02%
172,600
– –
EFX icon
257
Equifax
EFX
$20.3B
$3.06M 0.02%
28,848
+5,592
+24% +$739K
SLB icon
258
SLB Ltd
SLB
$77.8B
$3.04M 0.02%
43,552
+2,539
+6% +$168K
PPLI
259
People Inc
PPLI
$3.1B
$3.03M 0.02%
+144,362
New +$2.8M
JBLU icon
260
JetBlue
JBLU
$1.96B
$3.03M 0.02%
163,465
+148,465
+990% +$3.11M
BNY
261
Bank of New York Mellon
BNY
$108B
$3.01M 0.02%
56,701
+22,180
+64% +$1.16M
AZO icon
262
AutoZone
AZO
$48.3B
$3M 0.02%
5,045
-1,670
-25% -$889K
MS icon
263
Morgan Stanley
MS
$337B
$2.97M 0.02%
61,755
-21,332
-26% -$989K
HRI icon
264
Herc Holdings
HRI
$5.43B
$2.96M 0.02%
60,200
-20,000
-25% -$867K
BLUE
265
DELISTED
bluebird bio
BLUE
$2.92M 0.02%
1,642
+338
+26% +$472K
SO icon
266
Southern Company
SO
$110B
$2.91M 0.02%
59,216
+1,866
+3% +$90.5K
GLW icon
267
Corning
GLW
$126B
$2.91M 0.02%
97,153
-3,947
-4% -$117K
TSRO
268
DELISTED
TESARO, Inc.
TSRO
$2.87M 0.02%
22,209
+3,084
+16% +$383K
O icon
269
Realty Income
O
$61.2B
$2.83M 0.02%
51,115
+3,953
+8% +$220K
ALL icon
270
Allstate
ALL
$66.9B
$2.79M 0.02%
30,341
+6,741
+29% +$613K
MTW icon
271
Manitowoc
MTW
$516M
$2.77M 0.02%
76,950
-12,500
-14% -$363K
VLO icon
272
Valero Energy
VLO
$89.8B
$2.75M 0.02%
35,776
-2,836
-7% -$195K
DY icon
273
Dycom Industries
DY
$12.9B
$2.75M 0.02%
32,000
+10,000
+45% +$843K
LMT icon
274
Lockheed Martin
LMT
$134B
$2.75M 0.02%
8,855
-4,625
-34% -$1.38M
UPS icon
275
United Parcel Service
UPS
$97.6B
$2.74M 0.02%
22,784
+746
+3% +$84.8K
9 10
11
12 13

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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.