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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
KIM icon
376
Kimco Realty
KIM
$17.6B
$1.45M 0.01%
65,800
+3,200
+5% +$76.9K
INFY icon
377
Infosys
INFY
$45B
$1.42M 0.01%
180,000
-38,000
-17% -$283K
GIS icon
378
General Mills
GIS
$19.2B
$1.42M 0.01%
24,000
+900
+4% +$55K
DDD icon
379
3D Systems Corp
DDD
$420M
$1.41M 0.01%
94,418
+14,748
+19% +$231K
HSY icon
380
Hershey
HSY
$35.4B
$1.41M 0.01%
12,900
-3,050
-19% -$327K
BNY
381
Bank of New York Mellon
BNY
$108B
$1.4M 0.01%
29,721
+50
+0.2% +$2.34K
MON
382
DELISTED
Monsanto Co
MON
$1.4M 0.01%
12,356
+1,250
+11% +$138K
LEA icon
383
Lear
LEA
$7.19B
$1.39M 0.01%
9,800
+7,900
+416% +$1.12M
WEC icon
384
WEC Energy
WEC
$37.7B
$1.39M 0.01%
22,880
-5,450
-19% -$321K
ADI icon
385
Analog Devices
ADI
$181B
$1.36M 0.01%
16,591
+6,131
+59% +$481K
EW icon
386
Edwards Lifesciences
EW
$47.6B
$1.36M 0.01%
43,350
-8,400
-16% -$263K
BBWI icon
387
Bath & Body Works
BBWI
$4.01B
$1.35M 0.01%
35,486
-3,389
-9% -$153K
THC icon
388
Tenet Healthcare
THC
$20.1B
$1.35M 0.01%
76,300
-8,400
-10% -$156K
D icon
389
Dominion Energy
D
$62.5B
$1.34M 0.01%
17,250
-800
-4% -$60.5K
BBY icon
390
Best Buy
BBY
$18B
$1.32M 0.01%
26,900
-2,300
-8% -$103K
COF icon
391
Capital One
COF
$124B
$1.3M 0.01%
15,054
+2,150
+17% +$192K
K
392
DELISTED
Kellanova
K
$1.3M 0.01%
19,117
-3,142
-14% -$217K
QCP
393
DELISTED
Quality Care Properties, Inc.
QCP
$1.3M 0.01%
69,120
+1,182
+2% +$21K
MWA icon
394
Mueller Water Products
MWA
$3.92B
$1.3M 0.01%
+109,700
New +$1.39M
VER
395
DELISTED
VEREIT, Inc.
VER
$1.3M 0.01%
30,525
+1,320
+5% +$56.9K
WYNN icon
396
Wynn Resorts
WYNN
$10.1B
$1.29M 0.01%
11,300
-1,100
-9% -$110K
RSG icon
397
Republic Services
RSG
$66.7B
$1.29M 0.01%
20,550
-5,824
-22% -$348K
EPP icon
398
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.29M 0.01%
28,860
-11,500
-28% -$495K
STX icon
399
Seagate
STX
$193B
$1.27M 0.01%
27,700
-6,200
-18% -$275K
WHR icon
400
Whirlpool
WHR
$2.42B
$1.26M 0.01%
7,350
-1,450
-16% -$258K
14 15
16
17 18

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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.