We are live on ! Find out more
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
LRCX icon
326
Lam Research
LRCX
$382B
$1.91M 0.01%
103,200
-13,300
-11% -$216K
ULTI
327
DELISTED
Ultimate Software Group Inc
ULTI
$1.9M 0.01%
10,043
+3,435
+52% +$693K
IRM icon
328
Iron Mountain
IRM
$38.2B
$1.9M 0.01%
48,875
+19,247
+65% +$719K
TRIP icon
329
TripAdvisor
TRIP
$1.59B
$1.9M 0.01%
46,906
+30,956
+194% +$1.26M
COP icon
330
ConocoPhillips
COP
$147B
$1.87M 0.01%
37,441
+2,341
+7% +$105K
MPC icon
331
Marathon Petroleum
MPC
$90.3B
$1.87M 0.01%
33,286
+18,386
+123% +$986K
MDLZ icon
332
Mondelez International
MDLZ
$77.7B
$1.84M 0.01%
45,263
+1,252
+3% +$53.2K
BSBR icon
333
Santander
BSBR
$39.7B
$1.83M 0.01%
218,718
-88,427
-29% -$725K
YUM icon
334
Yum! Brands
YUM
$41B
$1.82M 0.01%
24,741
-2,359
-9% -$177K
USG
335
DELISTED
Usg
USG
$1.8M 0.01%
55,200
-6,700
-11% -$193K
BDX icon
336
Becton Dickinson
BDX
$43.1B
$1.79M 0.01%
9,365
+2,795
+43% +$542K
GEN icon
337
Gen Digital
GEN
$15.6B
$1.78M 0.01%
54,383
+9,633
+22% +$294K
TGT icon
338
Target
TGT
$62.1B
$1.77M 0.01%
30,057
-11,593
-28% -$649K
GGB icon
339
Gerdau
GGB
$9.44B
$1.77M 0.01%
650,790
-49,896
-7% -$140K
FDX icon
340
FedEx
FDX
$74.5B
$1.77M 0.01%
7,832
-1,604
-17% -$342K
LYB icon
341
LyondellBasell Industries
LYB
$19.5B
$1.77M 0.01%
17,824
+224
+1% +$20.1K
ALK icon
342
Alaska Air
ALK
$5.15B
$1.75M 0.01%
22,924
+5,924
+35% +$484K
INTU icon
343
Intuit
INTU
$81.1B
$1.75M 0.01%
12,294
+94
+0.8% +$13K
VIV icon
344
Telefônica Brasil
VIV
$22.4B
$1.74M 0.01%
109,560
-48,700
-31% -$739K
USCR
345
DELISTED
U S Concrete, Inc.
USCR
$1.72M 0.01%
22,600
– –
LBTYK icon
346
Liberty Global Class C
LBTYK
$3.27B
$1.7M 0.01%
52,109
+34,800
+201% +$1.12M
TFCFA
347
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.01%
64,028
-2,042
-3% -$56.2K
FISV
348
Fiserv Inc
FISV
$27.2B
$1.69M 0.01%
26,180
-12,820
-33% -$796K
GIS icon
349
General Mills
GIS
$19.2B
$1.69M 0.01%
32,584
+8,134
+33% +$446K
SID icon
350
Companhia Siderúrgica Nacional
SID
$1.43B
$1.68M 0.01%
567,800
+296,100
+109% +$794K
12 13
14
15 16

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.