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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
INTU icon
301
Intuit
INTU
$81.1B
$2.42M 0.02%
20,900
-6,430
-24% -$771K
NOV icon
302
NOV
NOV
$7.45B
$2.42M 0.02%
60,433
-7,300
-11% -$284K
INCY icon
303
Incyte
INCY
$23.5B
$2.4M 0.02%
17,930
+1,960
+12% +$250K
ATVI
304
DELISTED
Activision Blizzard
ATVI
$2.39M 0.02%
47,850
-5,000
-9% -$220K
DD
305
DELISTED
Du Pont De Nemours E I
DD
$2.36M 0.01%
29,360
+4,520
+18% +$351K
UPS icon
306
United Parcel Service
UPS
$97.6B
$2.34M 0.01%
21,788
-12,179
-36% -$1.33M
DUK icon
307
Duke Energy
DUK
$102B
$2.33M 0.01%
28,466
+300
+1% +$23.8K
GVA icon
308
Granite Construction
GVA
$5.45B
$2.32M 0.01%
+46,300
New +$2.46M
ABT icon
309
Abbott
ABT
$180B
$2.3M 0.01%
51,786
+10,482
+25% +$453K
BSX icon
310
Boston Scientific
BSX
$65.8B
$2.29M 0.01%
91,997
-17,400
-16% -$423K
EDU icon
311
New Oriental
EDU
$7.84B
$2.27M 0.01%
37,600
+31,700
+537% +$1.61M
LRCX icon
312
Lam Research
LRCX
$382B
$2.21M 0.01%
172,500
-15,500
-8% -$182K
EIX icon
313
Edison International
EIX
$30.7B
$2.2M 0.01%
27,600
-5,500
-17% -$417K
ADBE icon
314
Adobe
ADBE
$89.5B
$2.19M 0.01%
16,850
+4,000
+31% +$469K
CPRI icon
315
Capri Holdings
CPRI
$1.77B
$2.17M 0.01%
57,071
+14,421
+34% +$567K
ABEV icon
316
Ambev
ABEV
$47.3B
$2.15M 0.01%
373,800
+56,300
+18% +$309K
APH icon
317
Amphenol
APH
$188B
$2.15M 0.01%
120,600
-27,400
-19% -$474K
STZ icon
318
Constellation Brands
STZ
$22.2B
$2.13M 0.01%
13,170
-2,300
-15% -$358K
WBA
319
DELISTED
Walgreens Boots Alliance
WBA
$2.13M 0.01%
25,650
+2,000
+8% +$168K
GGB icon
320
Gerdau
GGB
$9.44B
$2.12M 0.01%
774,774
+389,340
+101% +$1.21M
YHOO
321
DELISTED
Yahoo Inc
YHOO
$2.11M 0.01%
45,523
-3,109
-6% -$139K
USG
322
DELISTED
Usg
USG
$2.1M 0.01%
66,200
-6,200
-9% -$197K
BNS icon
323
Scotiabank
BNS
$106B
$2.08M 0.01%
35,500
-10,600
-23% -$630K
MAA icon
324
Mid-America Apartment Communities
MAA
$15.6B
$2.07M 0.01%
20,365
+1,000
+5% +$98.9K
WT icon
325
WisdomTree
WT
$2.97B
$2.04M 0.01%
225,002
+7,875
+4% +$76.2K
11 12
13
14 15

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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.