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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
ROST icon
276
Ross Stores
ROST
$76.6B
$2.81M 0.02%
42,650
-10,700
-20% -$715K
EFX icon
277
Equifax
EFX
$20.3B
$2.81M 0.02%
20,536
+10,014
+95% +$1.27M
STE icon
278
Steris
STE
$20.9B
$2.8M 0.02%
+40,279
New +$2.79M
PARA
279
DELISTED
Paramount Global Class B
PARA
$2.77M 0.02%
39,991
+4,300
+12% +$282K
FCX icon
280
Freeport-McMoran
FCX
$90B
$2.76M 0.02%
206,517
-174,901
-46% -$2.51M
FISV
281
Fiserv Inc
FISV
$27.2B
$2.74M 0.02%
47,600
+36,400
+325% +$2.04M
KSU
282
DELISTED
Kansas City Southern
KSU
$2.74M 0.02%
31,900
+29,300
+1,127% +$2.51M
TFCFA
283
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.73M 0.02%
84,270
+1,900
+2% +$58.1K
MBLY
284
DELISTED
Mobileye N.V.
MBLY
$2.67M 0.02%
43,474
-39,486
-48% -$1.9M
CNP icon
285
CenterPoint Energy
CNP
$29.1B
$2.61M 0.02%
94,700
-21,500
-19% -$572K
EBAY icon
286
eBay
EBAY
$48.6B
$2.6M 0.02%
77,550
+49,950
+181% +$1.62M
KBR icon
287
KBR
KBR
$4.68B
$2.59M 0.02%
+172,600
New +$2.74M
MNDT
288
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.59M 0.02%
205,148
+13,916
+7% +$166K
PYPL icon
289
PayPal
PYPL
$49.5B
$2.57M 0.02%
59,750
+31,400
+111% +$1.31M
J icon
290
Jacobs Solutions
J
$15.9B
$2.56M 0.02%
55,975
+45,215
+420% +$2.14M
GMS
291
DELISTED
GMS Inc
GMS
$2.54M 0.02%
+72,500
New +$2.24M
FTV icon
292
Fortive
FTV
$19B
$2.54M 0.02%
66,842
+7,755
+13% +$278K
EME icon
293
Emcor
EME
$33.1B
$2.52M 0.02%
+40,100
New +$2.66M
TEVA icon
294
Teva Pharmaceuticals
TEVA
$35.9B
$2.51M 0.02%
78,100
-11,200
-13% -$382K
CIG icon
295
CEMIG Preferred Shares
CIG
$6.09B
$2.49M 0.02%
1,485,083
+1,086,053
+272% +$1.69M
DISH
296
DELISTED
DISH Network Corp.
DISH
$2.48M 0.02%
39,103
+33,153
+557% +$2.05M
ESRX
297
DELISTED
Express Scripts Holding Company
ESRX
$2.46M 0.02%
37,345
– –
GPK icon
298
Graphic Packaging
GPK
$3.26B
$2.46M 0.02%
+191,067
New +$2.48M
AMBA icon
299
Ambarella
AMBA
$2.99B
$2.44M 0.02%
44,700
+26,660
+148% +$1.44M
USB icon
300
US Bancorp
USB
$99.6B
$2.44M 0.02%
47,350
-3,100
-6% -$165K
10 11
12
13 14

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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.