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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
JAKK icon
276
Jakks Pacific
JAKK
$280M
$2.7M 0.02%
89,562
+33,307
+59% +$1.13M
J icon
277
Jacobs Solutions
J
$15.9B
$2.7M 0.02%
56,003
+28
+0.1% +$1.25K
GVA icon
278
Granite Construction
GVA
$5.45B
$2.68M 0.02%
46,300
– –
USB icon
279
US Bancorp
USB
$99.6B
$2.67M 0.02%
49,728
+1,378
+3% +$72.1K
A icon
280
Agilent Technologies
A
$39.1B
$2.65M 0.02%
41,216
-15,747
-28% -$981K
Z icon
281
Zillow
Z
$7.04B
$2.64M 0.02%
65,638
+25,300
+63% +$1.07M
EQC.PRD
282
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.62M 0.02%
98,448
-25,000
-20% -$654K
DIA icon
283
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.6M 0.02%
11,640
+6,570
+130% +$1.44M
AIV.PRA
284
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$2.58M 0.02%
96,430
-31,901
-25% -$855K
MNDT
285
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.54M 0.02%
151,269
-42,296
-22% -$650K
TIMB icon
286
TIM SA
TIMB
$10.2B
$2.53M 0.02%
138,400
+30,800
+29% +$535K
CL icon
287
Colgate-Palmolive
CL
$72.6B
$2.52M 0.02%
34,617
+10,617
+44% +$765K
DFS
288
DELISTED
Discover Financial Services
DFS
$2.52M 0.02%
39,083
+4,063
+12% +$246K
ABEV icon
289
Ambev
ABEV
$47.3B
$2.49M 0.02%
378,300
-11,600
-3% -$71.9K
DUK icon
290
Duke Energy
DUK
$102B
$2.49M 0.02%
29,670
+904
+3% +$77.4K
KMB icon
291
Kimberly-Clark
KMB
$36.4B
$2.48M 0.02%
21,084
-3,766
-15% -$460K
LW icon
292
Lamb Weston
LW
$6.82B
$2.47M 0.02%
52,735
+22,635
+75% +$1.02M
SYK icon
293
Stryker
SYK
$127B
$2.45M 0.02%
17,266
+366
+2% +$52.5K
BIIB icon
294
Biogen
BIIB
$29.9B
$2.44M 0.02%
7,806
+1,576
+25% +$467K
EBAY icon
295
eBay
EBAY
$48.6B
$2.44M 0.02%
63,412
-10,338
-14% -$376K
ITW icon
296
Illinois Tool Works
ITW
$81.4B
$2.43M 0.02%
16,415
+115
+0.7% +$16.4K
AGO icon
297
Assured Guaranty
AGO
$3.78B
$2.41M 0.02%
63,804
+23,097
+57% +$989K
TV icon
298
Televisa
TV
$1.45B
$2.37M 0.02%
96,000
-8,900
-8% -$229K
HES
299
DELISTED
Hess
HES
$2.33M 0.02%
49,760
+41,910
+534% +$1.77M
RS icon
300
Reliance Steel & Aluminium
RS
$20.8B
$2.3M 0.02%
30,200
-26,000
-46% -$1.9M
10 11
12
13 14

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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.