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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
TEAM icon
351
Atlassian
TEAM
$22B
$1.72M 0.01%
+57,370
New +$1.62M
TMO icon
352
Thermo Fisher Scientific
TMO
$211B
$1.71M 0.01%
11,100
+1,000
+10% +$153K
PRIM icon
353
Primoris Services
PRIM
$4.69B
$1.7M 0.01%
+73,200
New +$1.76M
LQD icon
354
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$1.7M 0.01%
14,400
+7,600
+112% +$892K
NEM icon
355
Newmont
NEM
$98.2B
$1.66M 0.01%
50,250
-12,300
-20% -$430K
SBS icon
356
Sabesp
SBS
$19.7B
$1.65M 0.01%
817,824
-341,362
-29% -$673K
YUM icon
357
Yum! Brands
YUM
$41B
$1.64M 0.01%
25,700
+16,450
+178% +$1.07M
LYV icon
358
Live Nation Entertainment
LYV
$41.2B
$1.63M 0.01%
53,700
– –
HIG icon
359
Hartford Financial Services
HIG
$38.5B
$1.6M 0.01%
33,390
+14,350
+75% +$695K
ULTA icon
360
Ulta Beauty
ULTA
$20.4B
$1.6M 0.01%
5,620
-1,300
-19% -$356K
CMG icon
361
Chipotle Mexican Grill
CMG
$40.8B
$1.6M 0.01%
179,500
+58,000
+48% +$479K
XEL icon
362
Xcel Energy
XEL
$51B
$1.58M 0.01%
35,650
-6,550
-16% -$278K
ITRI icon
363
Itron
ITRI
$3.73B
$1.58M 0.01%
26,025
-5,075
-16% -$315K
VSA
364
VisionSys AI
VSA
$9.61M
$1.57M 0.01%
34
+23
+209% +$925K
ALK icon
365
Alaska Air
ALK
$5.15B
$1.57M 0.01%
17,000
+2,000
+13% +$189K
PFG icon
366
Principal Financial Group
PFG
$23.6B
$1.57M 0.01%
24,850
-5,600
-18% -$342K
CBD
367
DELISTED
Companhia Brasileira de Distribuicao
CBD
$1.56M 0.01%
81,200
-51,900
-39% -$957K
F icon
368
Ford
F
$57.3B
$1.55M 0.01%
133,473
-376,841
-74% -$4.68M
OXY icon
369
Occidental Petroleum
OXY
$57B
$1.54M 0.01%
24,350
+2,912
+14% +$194K
ZG icon
370
Zillow
ZG
$7.02B
$1.54M 0.01%
45,500
-19,000
-29% -$677K
AET
371
DELISTED
Aetna Inc
AET
$1.51M 0.01%
11,874
+2,151
+22% +$270K
BCR
372
DELISTED
CR Bard Inc.
BCR
$1.51M 0.01%
6,080
-600
-9% -$145K
NTAP icon
373
NetApp
NTAP
$32.9B
$1.49M 0.01%
35,620
-1,200
-3% -$47.3K
DHR icon
374
Danaher
DHR
$135B
$1.48M 0.01%
19,571
-2,707
-12% -$201K
USCR
375
DELISTED
U S Concrete, Inc.
USCR
$1.46M 0.01%
+22,600
New +$1.46M
13 14
15
16 17

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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.