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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
F icon
351
Ford
F
$57.3B
$1.68M 0.01%
140,412
+6,739
+5% +$76K
EPP icon
352
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.66M 0.01%
35,960
-700
-2% -$32.3K
MBT
353
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.66M 0.01%
159,250
-72,450
-31% -$670K
VER
354
DELISTED
VEREIT, Inc.
VER
$1.66M 0.01%
40,105
+5,440
+16% +$229K
PXH icon
355
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.64M 0.01%
77,000
+6,000
+8% +$127K
EPR.PRE icon
356
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.64M 0.01%
45,070
+15,000
+50% +$537K
ESRX
357
DELISTED
Express Scripts Holding Company
ESRX
$1.64M 0.01%
25,816
-9,829
-28% -$611K
CNP icon
358
CenterPoint Energy
CNP
$29.1B
$1.63M 0.01%
55,783
-2,517
-4% -$72.7K
OXY icon
359
Occidental Petroleum
OXY
$57B
$1.63M 0.01%
25,336
+886
+4% +$54K
AMP icon
360
Ameriprise Financial
AMP
$46.8B
$1.61M 0.01%
10,873
+5,263
+94% +$735K
SAVE
361
DELISTED
Spirit Airlines, Inc.
SAVE
$1.61M 0.01%
+48,100
New +$1.92M
CPRI icon
362
Capri Holdings
CPRI
$1.77B
$1.6M 0.01%
33,394
-610
-2% -$24.8K
DHR icon
363
Danaher
DHR
$135B
$1.59M 0.01%
20,896
+987
+5% +$73K
SCHW
364
Charles Schwab
SCHW
$177B
$1.58M 0.01%
36,142
+1,892
+6% +$78.6K
MON
365
DELISTED
Monsanto Co
MON
$1.58M 0.01%
13,174
+568
+5% +$66.8K
KIM icon
366
Kimco Realty
KIM
$17.6B
$1.57M 0.01%
80,082
-264,416
-77% -$5.19M
NTNX icon
367
PUT
Nutanix
NTNX
$14.9B
$1.55M 0.01%
+2,000
New +$43.8K
WPC icon
368
W.P. Carey
WPC
$17.1B
$1.53M 0.01%
23,177
+3,267
+16% +$217K
TFC icon
369
Truist Financial
TFC
$63.2B
$1.53M 0.01%
32,571
+9,421
+41% +$433K
CI icon
370
Cigna
CI
$76.6B
$1.52M 0.01%
8,143
-757
-9% -$135K
AAL icon
371
American Airlines Group
AAL
$9.58B
$1.49M 0.01%
31,428
+21,478
+216% +$1.04M
HWM icon
372
Howmet Aerospace
HWM
$116B
$1.49M 0.01%
78,133
-3,280
-4% -$62.8K
PGR icon
373
Progressive
PGR
$124B
$1.49M 0.01%
30,771
+321
+1% +$15K
HIG icon
374
Hartford Financial Services
HIG
$38.5B
$1.48M 0.01%
26,657
-4,833
-15% -$263K
SHW icon
375
Sherwin-Williams
SHW
$78.3B
$1.47M 0.01%
12,309
+489
+4% +$56.1K
13 14
15
16 17

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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.