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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
JBHT icon
376
JB Hunt Transport Services
JBHT
$27.1B
$1.45M 0.01%
13,017
+10,417
+401% +$1.01M
D icon
377
Dominion Energy
D
$62.5B
$1.43M 0.01%
18,529
+629
+4% +$48.9K
SBS icon
378
Sabesp
SBS
$19.7B
$1.42M 0.01%
699,224
-116,022
-14% -$234K
CCL icon
379
Carnival Corporation Ltd
CCL
$36.1B
$1.41M 0.01%
21,757
+3,107
+17% +$208K
MWA icon
380
Mueller Water Products
MWA
$3.92B
$1.4M 0.01%
109,700
– –
KHC icon
381
Kraft Heinz
KHC
$30.4B
$1.4M 0.01%
18,073
+870
+5% +$72.8K
LYV icon
382
Live Nation Entertainment
LYV
$41.2B
$1.39M 0.01%
32,000
-8,600
-21% -$334K
IDV icon
383
iShares International Select Dividend ETF
IDV
$8.25B
$1.38M 0.01%
40,895
– –
PRU icon
384
Prudential Financial
PRU
$41.7B
$1.38M 0.01%
12,968
-18,082
-58% -$1.93M
EWC icon
385
iShares MSCI Canada ETF
EWC
$6.04B
$1.38M 0.01%
47,500
-400
-0.8% -$11.1K
PARA
386
DELISTED
Paramount Global Class B
PARA
$1.37M 0.01%
23,693
-6,748
-22% -$426K
DXC icon
387
DXC Technology
DXC
$1.63B
$1.36M 0.01%
18,281
+237
+1% +$16.8K
CMI icon
388
Cummins
CMI
$91.7B
$1.35M 0.01%
8,064
-1,836
-19% -$297K
LPT
389
DELISTED
Liberty Property Trust
LPT
$1.34M 0.01%
32,700
+100
+0.3% +$4.18K
AABA
390
DELISTED
Altaba Inc
AABA
$1.33M 0.01%
20,073
– –
ROST icon
391
Ross Stores
ROST
$76.6B
$1.32M 0.01%
20,408
+3,158
+18% +$182K
LEA icon
392
Lear
LEA
$7.19B
$1.31M 0.01%
7,550
-1,300
-15% -$197K
BCR
393
DELISTED
CR Bard Inc.
BCR
$1.28M 0.01%
4,002
+22
+0.6% +$7.04K
SPGI icon
394
S&P Global
SPGI
$126B
$1.26M 0.01%
8,034
-2,516
-24% -$382K
SPY icon
395
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.26M 0.01%
5,000
-18,020
-78% -$4.44M
STT icon
396
State Street
STT
$50.9B
$1.23M 0.01%
12,887
+744
+6% +$69.3K
APH icon
397
Amphenol
APH
$188B
$1.23M 0.01%
58,132
+1,132
+2% +$22.2K
LLY icon
398
CALL
Eli Lilly
LLY
$1.07T
$1.22M 0.01%
775
– –
PSX icon
399
Phillips 66
PSX
$82.9B
$1.22M 0.01%
13,304
+57
+0.4% +$4.83K
HAL icon
400
Halliburton
HAL
$27.9B
$1.22M 0.01%
26,441
+1,441
+6% +$60.4K
14 15
16
17 18

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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.