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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
PYPL icon
301
PayPal
PYPL
$49.5B
$2.28M 0.02%
35,601
+2,901
+9% +$174K
WDC icon
302
Western Digital
WDC
$179B
$2.27M 0.02%
34,671
+12,385
+56% +$822K
CB icon
303
Chubb
CB
$140B
$2.26M 0.02%
15,829
+620
+4% +$89.7K
TJX icon
304
TJX Companies
TJX
$170B
$2.25M 0.02%
61,176
+4,376
+8% +$156K
PRIM icon
305
Primoris Services
PRIM
$4.69B
$2.24M 0.02%
76,100
– –
CORR.PRA
306
DELISTED
CorEnergy Infrastructure Trust, Inc Depositary Shares representing a 1/100th fractional interest of a share of 7.375% Series A Cumulative Redeemable Preferred Stock
CORR.PRA
$2.21M 0.02%
85,075
– –
PNC icon
307
PNC Financial Services
PNC
$100B
$2.18M 0.01%
16,174
+828
+5% +$106K
IPG
308
DELISTED
Interpublic Group of Companies
IPG
$2.18M 0.01%
104,676
-524
-0.5% -$11.4K
ARE icon
309
Alexandria Real Estate Equities
ARE
$8.88B
$2.14M 0.01%
17,952
-1,095,743
-98% -$132M
BBWI icon
310
Bath & Body Works
BBWI
$4.01B
$2.12M 0.01%
63,111
-33,285
-35% -$1.12M
WBA
311
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.01%
27,429
+1,129
+4% +$90.5K
LUV icon
312
Southwest Airlines
LUV
$22.1B
$2.12M 0.01%
37,808
+1,008
+3% +$56.6K
AGN
313
DELISTED
Allergan plc
AGN
$2.06M 0.01%
10,078
-32,706
-76% -$7.61M
AMBA icon
314
Ambarella
AMBA
$2.99B
$2.03M 0.01%
41,449
-51
-0.1% -$2.52K
LVS icon
315
Las Vegas Sands
LVS
$30.5B
$2.03M 0.01%
31,600
-6,080
-16% -$377K
NOV icon
316
NOV
NOV
$7.45B
$2.01M 0.01%
56,209
-3,324
-6% -$109K
RTN
317
DELISTED
Raytheon Company
RTN
$2M 0.01%
10,704
-5,146
-32% -$907K
MRSH
318
Marsh
MRSH
$86.3B
$1.99M 0.01%
23,794
+144
+0.6% +$11.4K
TPR icon
319
Tapestry
TPR
$28.8B
$1.99M 0.01%
49,451
+25,771
+109% +$1.14M
NOC icon
320
Northrop Grumman
NOC
$77B
$1.97M 0.01%
6,854
-636
-8% -$171K
ULTA icon
321
Ulta Beauty
ULTA
$20.4B
$1.97M 0.01%
8,706
+5,766
+196% +$1.39M
PGTI
322
DELISTED
PGT, Inc.
PGTI
$1.94M 0.01%
+130,000
New +$1.73M
BSX icon
323
Boston Scientific
BSX
$65.8B
$1.94M 0.01%
66,379
+582
+0.9% +$16.1K
CME icon
324
CME Group
CME
$92.2B
$1.93M 0.01%
14,228
+4,578
+47% +$578K
MCHP icon
325
Microchip Technology
MCHP
$42.8B
$1.93M 0.01%
42,900
-83,500
-66% -$3.5M
11 12
13
14 15

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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.