We are live on ! Find out more
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
LPT
426
DELISTED
Liberty Property Trust
LPT
$1.09M 0.01%
28,300
+200
+0.7% +$7.81K
XYL icon
427
Xylem
XYL
$28.5B
$1.08M 0.01%
21,550
+2,700
+14% +$132K
EPR.PRE icon
428
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
$1.08M 0.01%
30,070
– –
JD icon
429
JD.com
JD
$40.8B
$1.08M 0.01%
34,600
+10,100
+41% +$297K
AEGN
430
DELISTED
Aegion Corp
AEGN
$1.07M 0.01%
+46,900
New +$1.08M
PXH icon
431
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
$1.07M 0.01%
54,000
-4,000
-7% -$78.8K
UA icon
432
Under Armour Class C
UA
$2.92B
$1.07M 0.01%
58,329
+31,400
+117% +$654K
CI icon
433
Cigna
CI
$76.6B
$1.06M 0.01%
7,250
+550
+8% +$81K
WPC icon
434
W.P. Carey
WPC
$17.1B
$1.04M 0.01%
17,051
– –
DBRG icon
435
DigitalBridge
DBRG
$2.94B
$1.04M 0.01%
+20,090
New +$1.13M
ALB icon
436
Albemarle
ALB
$13.5B
$1.03M 0.01%
9,800
-2,100
-18% -$204K
PCG icon
437
PG&E
PCG
$47.8B
$1.02M 0.01%
15,400
+850
+6% +$54.2K
PSX icon
438
Phillips 66
PSX
$82.9B
$1.02M 0.01%
12,900
+700
+6% +$56.4K
FFIV icon
439
F5
FFIV
$22.1B
$1.02M 0.01%
7,150
-2,600
-27% -$371K
AEP icon
440
American Electric Power
AEP
$73.7B
$1.02M 0.01%
15,150
+300
+2% +$19.4K
EWC icon
441
iShares MSCI Canada ETF
EWC
$6.04B
$1.01M 0.01%
37,500
-13,500
-26% -$364K
TFC icon
442
Truist Financial
TFC
$63.2B
$1.01M 0.01%
22,500
+1,700
+8% +$79.4K
PPG icon
443
PPG Industries
PPG
$25.9B
$982K 0.01%
9,350
+222
+2% +$22.5K
TMUS icon
444
T-Mobile US
TMUS
$193B
$974K 0.01%
15,100
+3,300
+28% +$203K
APC
445
DELISTED
Anadarko Petroleum
APC
$967K 0.01%
15,600
-48,880
-76% -$3.25M
OKE icon
446
Oneok
OKE
$58.7B
$962K 0.01%
17,350
-3,650
-17% -$201K
PX
447
DELISTED
Praxair Inc
PX
$955K 0.01%
8,050
+850
+12% +$99.9K
AMP icon
448
Ameriprise Financial
AMP
$46.8B
$948K 0.01%
7,310
-17,869
-71% -$2.21M
CBI
449
DELISTED
Chicago Bridge & Iron Nv
CBI
$947K 0.01%
30,810
+14,622
+90% +$472K
ECL icon
450
Ecolab
ECL
$75.6B
$928K 0.01%
7,400
+650
+10% +$79.5K
16 17
18
19 20

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.