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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
LXP.PRC icon
401
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.21M 0.01%
23,612
– –
ADI icon
402
Analog Devices
ADI
$181B
$1.21M 0.01%
13,991
+1,248
+10% +$101K
PX
403
DELISTED
Praxair Inc
PX
$1.2M 0.01%
8,606
+556
+7% +$74.1K
COF icon
404
Capital One
COF
$124B
$1.2M 0.01%
14,150
-804
-5% -$66.3K
BBY icon
405
Best Buy
BBY
$18B
$1.2M 0.01%
21,003
+8,203
+64% +$470K
FBR
406
DELISTED
Fibria Celulose Sa
FBR
$1.19M 0.01%
88,000
-5,200
-6% -$61.7K
RCL icon
407
Royal Caribbean
RCL
$78.7B
$1.19M 0.01%
10,017
-83
-0.8% -$9.71K
DCT
408
DELISTED
DCT Industrial Trust Inc.
DCT
$1.18M 0.01%
20,400
+12,100
+146% +$687K
MNST icon
409
Monster Beverage
MNST
$91.4B
$1.17M 0.01%
42,216
+3,116
+8% +$84K
AEP icon
410
American Electric Power
AEP
$73.7B
$1.16M 0.01%
16,550
+1,000
+6% +$71.2K
NXPI icon
411
NXP Semiconductors
NXPI
$68B
$1.16M 0.01%
10,250
+1,350
+15% +$151K
PH icon
412
Parker-Hannifin
PH
$125B
$1.15M 0.01%
6,580
-40
-0.6% -$6.57K
VRTX icon
413
Vertex Pharmaceuticals
VRTX
$121B
$1.15M 0.01%
7,561
+391
+5% +$58.9K
AON icon
414
Aon
AON
$77.3B
$1.14M 0.01%
7,795
-19,465
-71% -$2.72M
JCI icon
415
Johnson Controls International
JCI
$87.5B
$1.13M 0.01%
27,997
+1,060
+4% +$42.9K
THC icon
416
Tenet Healthcare
THC
$20.1B
$1.13M 0.01%
68,500
– –
XL
417
DELISTED
XL Group Ltd.
XL
$1.11M 0.01%
28,101
+51
+0.2% +$2.18K
UGP icon
418
Ultrapar
UGP
$6.87B
$1.11M 0.01%
92,900
-207,400
-69% -$2.44M
HPE icon
419
Hewlett Packard
HPE
$63.2B
$1.1M 0.01%
75,037
-22,218
-23% -$303K
HUM icon
420
Humana
HUM
$46.7B
$1.1M 0.01%
4,504
+54
+1% +$13.2K
BNS icon
421
Scotiabank
BNS
$106B
$1.08M 0.01%
16,800
-2,400
-13% -$149K
ED icon
422
Consolidated Edison
ED
$41.6B
$1.06M 0.01%
13,197
-53
-0.4% -$4.39K
CERN
423
DELISTED
Cerner Corp
CERN
$1.06M 0.01%
14,871
-79
-0.5% -$5.24K
CIG icon
424
CEMIG Preferred Shares
CIG
$6.09B
$1.06M 0.01%
838,670
-633,269
-43% -$863K
ILMN icon
425
Illumina
ILMN
$29.4B
$1.06M 0.01%
5,463
+1,084
+25% +$202K
15 16
17
18 19

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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.