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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
MTW icon
326
Manitowoc
MTW
$516M
$2.04M 0.01%
+89,450
New +$2.21M
COST icon
327
Costco
COST
$415B
$2.04M 0.01%
12,150
+850
+8% +$142K
VIV icon
328
Telefônica Brasil
VIV
$22.4B
$2.02M 0.01%
135,860
-45,600
-25% -$669K
LOW icon
329
Lowe's Companies
LOW
$116B
$2.01M 0.01%
24,450
-15,270
-38% -$1.17M
TEVA icon
330
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$2M 0.01%
652
– –
SCI icon
331
Service Corp International
SCI
$11.4B
$1.98M 0.01%
64,196
+52,096
+431% +$1.57M
GGP
332
DELISTED
GGP Inc.
GGP
$1.97M 0.01%
85,177
+4,500
+6% +$110K
RTN
333
DELISTED
Raytheon Company
RTN
$1.97M 0.01%
12,900
+550
+4% +$82.8K
CB icon
334
Chubb
CB
$140B
$1.95M 0.01%
14,289
+293
+2% +$39.4K
SYY icon
335
Sysco
SYY
$39.7B
$1.91M 0.01%
36,800
-7,150
-16% -$379K
FDX icon
336
FedEx
FDX
$74.5B
$1.89M 0.01%
9,666
-17,870
-65% -$3.41M
Z icon
337
Zillow
Z
$7.04B
$1.88M 0.01%
55,838
+900
+2% +$32.1K
MDLZ icon
338
Mondelez International
MDLZ
$77.7B
$1.87M 0.01%
43,411
-118,670
-73% -$5.26M
IDXX icon
339
Idexx Laboratories
IDXX
$42.9B
$1.85M 0.01%
12,000
-3,200
-21% -$441K
OMC icon
340
Omnicom Group
OMC
$22.7B
$1.81M 0.01%
20,950
-1,100
-5% -$93.8K
HPQ icon
341
HP
HPQ
$23.5B
$1.79M 0.01%
100,400
+1,300
+1% +$21K
TSN icon
342
Tyson Foods
TSN
$20.2B
$1.79M 0.01%
28,950
-5,300
-15% -$334K
PNC icon
343
PNC Financial Services
PNC
$100B
$1.78M 0.01%
14,846
-57,510
-79% -$7.04M
ULTI
344
DELISTED
Ultimate Software Group Inc
ULTI
$1.78M 0.01%
+9,130
New +$1.78M
LUV icon
345
Southwest Airlines
LUV
$22.1B
$1.78M 0.01%
33,100
+4,200
+15% +$226K
SCHW
346
Charles Schwab
SCHW
$177B
$1.77M 0.01%
43,450
+13,100
+43% +$541K
ED icon
347
Consolidated Edison
ED
$41.6B
$1.75M 0.01%
22,500
-5,800
-20% -$436K
COP icon
348
ConocoPhillips
COP
$147B
$1.75M 0.01%
35,000
+700
+2% +$33.8K
ORLY icon
349
O'Reilly Automotive
ORLY
$72.4B
$1.74M 0.01%
96,750
-19,500
-17% -$352K
MAN icon
350
ManpowerGroup
MAN
$2.39B
$1.74M 0.01%
16,950
+650
+4% +$63.1K
12 13
14
15 16

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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.