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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
PCG icon
426
PG&E
PCG
$47.8B
$1.06M 0.01%
15,502
-298
-2% -$20.4K
EW icon
427
Edwards Lifesciences
EW
$47.6B
$1.05M 0.01%
28,749
-51
-0.2% -$1.95K
XEL icon
428
Xcel Energy
XEL
$51B
$1.05M 0.01%
22,148
-102
-0.5% -$4.89K
CPT icon
429
Camden Property Trust
CPT
$11.3B
$1.05M 0.01%
11,450
-6,000
-34% -$539K
DE icon
430
Deere & Co
DE
$170B
$1.04M 0.01%
8,318
+668
+9% +$82.4K
GPRO icon
431
GoPro
GPRO
$116M
$1.04M 0.01%
95,000
+14,990
+19% +$140K
STZ icon
432
Constellation Brands
STZ
$22.2B
$1.04M 0.01%
5,235
+215
+4% +$42.6K
UAA icon
433
Under Armour
UAA
$3B
$1.04M 0.01%
63,240
+7,408
+13% +$136K
EXC icon
434
Exelon
EXC
$48.6B
$1.04M 0.01%
38,591
+1,752
+5% +$46.9K
ZTS icon
435
Zoetis
ZTS
$31.6B
$1.03M 0.01%
16,131
+1,281
+9% +$80.2K
SIRI icon
436
SiriusXM
SIRI
$10B
$1.03M 0.01%
18,610
+11,990
+181% +$663K
OMC icon
437
Omnicom Group
OMC
$22.7B
$1.01M 0.01%
13,664
-5,686
-29% -$438K
CFG icon
438
Citizens Financial Group
CFG
$30.4B
$1M 0.01%
26,485
+6,735
+34% +$236K
HPQ icon
439
HP
HPQ
$23.5B
$1M 0.01%
50,241
-51,709
-51% -$984K
ECL icon
440
Ecolab
ECL
$75.6B
$991K 0.01%
7,703
+303
+4% +$39.8K
IDXX icon
441
Idexx Laboratories
IDXX
$42.9B
$990K 0.01%
6,367
-1,383
-18% -$219K
APD icon
442
Air Products & Chemicals
APD
$66.3B
$988K 0.01%
6,536
+686
+12% +$100K
SWKS icon
443
Skyworks Solutions
SWKS
$9.06B
$981K 0.01%
9,626
+226
+2% +$23.4K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$981K 0.01%
13,856
+1,406
+11% +$91.9K
VYM icon
445
Vanguard High Dividend Yield ETF
VYM
$81.1B
$932K 0.01%
11,493
– –
ALXN
446
DELISTED
Alexion Pharmaceuticals
ALXN
$923K 0.01%
6,582
+282
+4% +$38.3K
PFG icon
447
Principal Financial Group
PFG
$23.6B
$922K 0.01%
14,328
-72
-0.5% -$4.63K
DG icon
448
Dollar General
DG
$25.9B
$920K 0.01%
11,354
+3,354
+42% +$251K
KLAC icon
449
KLA
KLAC
$275B
$920K 0.01%
86,800
+7,300
+9% +$69.7K
TMUS icon
450
T-Mobile US
TMUS
$193B
$919K 0.01%
14,900
+600
+4% +$37.6K
16 17
18
19 20

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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.