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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
IDV icon
401
iShares International Select Dividend ETF
IDV
$8.25B
$1.25M 0.01%
39,695
– –
ALL icon
402
Allstate
ALL
$66.9B
$1.25M 0.01%
15,300
+5,700
+59% +$449K
RCL icon
403
Royal Caribbean
RCL
$78.7B
$1.24M 0.01%
12,600
+2,000
+19% +$187K
SLV icon
404
iShares Silver Trust
SLV
$28.1B
$1.24M 0.01%
71,600
+51,900
+263% +$859K
TPR icon
405
Tapestry
TPR
$28.8B
$1.23M 0.01%
29,700
+3,400
+13% +$128K
MTD icon
406
Mettler-Toledo International
MTD
$26.8B
$1.22M 0.01%
2,550
-650
-20% -$297K
MAC icon
407
Macerich
MAC
$7.32B
$1.21M 0.01%
18,745
+1,200
+7% +$80.7K
VMW
408
DELISTED
VMware, Inc
VMW
$1.2M 0.01%
13,050
+3,600
+38% +$317K
LLY icon
409
CALL
Eli Lilly
LLY
$1.07T
$1.2M 0.01%
+775
New +$62.1K
CPT icon
410
Camden Property Trust
CPT
$11.3B
$1.2M 0.01%
14,900
-2,288,673
-99% -$188M
BDX icon
411
Becton Dickinson
BDX
$43.1B
$1.19M 0.01%
6,673
-15,761
-70% -$2.75M
SPGI icon
412
S&P Global
SPGI
$126B
$1.18M 0.01%
9,050
+716
+9% +$89K
DPZ icon
413
Domino's
DPZ
$11B
$1.18M 0.01%
6,400
-1,050
-14% -$188K
HAL icon
414
Halliburton
HAL
$27.9B
$1.18M 0.01%
23,900
-7,794
-25% -$419K
NTES icon
415
NetEase
NTES
$76.5B
$1.16M 0.01%
20,500
-26,500
-56% -$1.43M
LHX icon
416
L3Harris
LHX
$55.9B
$1.16M 0.01%
10,450
-2,500
-19% -$267K
UGP icon
417
Ultrapar
UGP
$6.87B
$1.16M 0.01%
102,300
-48,000
-32% -$515K
CCL icon
418
Carnival Corporation Ltd
CCL
$36.1B
$1.14M 0.01%
19,350
-2,700
-12% -$151K
UAA icon
419
Under Armour
UAA
$3B
$1.13M 0.01%
57,080
+7,780
+16% +$181K
CME icon
420
CME Group
CME
$92.2B
$1.12M 0.01%
9,450
+650
+7% +$78.2K
SJM icon
421
J.M. Smucker
SJM
$12.6B
$1.12M 0.01%
8,520
-1,700
-17% -$231K
MAS icon
422
Masco
MAS
$16B
$1.11M 0.01%
32,700
-12,200
-27% -$408K
JCI icon
423
Johnson Controls International
JCI
$87.5B
$1.1M 0.01%
26,237
+2,500
+11% +$106K
AWK icon
424
American Water Works
AWK
$26.3B
$1.1M 0.01%
14,200
-2,600
-15% -$193K
PHM icon
425
Pultegroup
PHM
$24.5B
$1.1M 0.01%
46,600
-39,700
-46% -$855K
15 16
17
18 19

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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.