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
IRM icon
451
Iron Mountain
IRM
$38.2B
$925K 0.01%
25,928
+5,100
+24% +$181K
SNPS icon
452
Synopsys
SNPS
$71.5B
$923K 0.01%
12,800
-2,800
-18% -$187K
FL
453
DELISTED
Foot Locker
FL
$920K 0.01%
12,300
-2,600
-17% -$188K
EXC icon
454
Exelon
EXC
$48.6B
$918K 0.01%
35,787
-842
-2% -$21.5K
HWM icon
455
Howmet Aerospace
HWM
$116B
$914K 0.01%
45,292
+29,862
+194% +$587K
APD icon
456
Air Products & Chemicals
APD
$66.3B
$908K 0.01%
6,710
+400
+6% +$56.4K
SID icon
457
Companhia Siderúrgica Nacional
SID
$1.43B
$900K 0.01%
308,200
-24,000
-7% -$87.2K
CHD icon
458
Church & Dwight Co
CHD
$23.1B
$898K 0.01%
18,000
-3,500
-16% -$167K
CINF icon
459
Cincinnati Financial
CINF
$28.3B
$879K 0.01%
12,165
-15,400
-56% -$1.12M
HUM icon
460
Humana
HUM
$46.7B
$876K 0.01%
4,250
-50
-1% -$10.3K
NLY icon
461
Annaly Capital Management
NLY
$16.9B
$871K 0.01%
19,600
-4,700
-19% -$200K
ACGL icon
462
Arch Capital
ACGL
$36.1B
$862K 0.01%
27,300
-6,300
-19% -$193K
STT icon
463
State Street
STT
$50.9B
$855K 0.01%
10,743
+650
+6% +$51.6K
SIRI icon
464
SiriusXM
SIRI
$10B
$847K 0.01%
16,450
+11,310
+220% +$556K
UAL icon
465
United Airlines
UAL
$38.4B
$844K 0.01%
11,950
-7,900
-40% -$571K
AKAM icon
466
Akamai
AKAM
$16.8B
$842K 0.01%
14,100
-3,400
-19% -$223K
MU icon
467
Micron Technology
MU
$1.04T
$834K 0.01%
28,850
-7,250
-20% -$177K
AFL icon
468
Aflac
AFL
$63.9B
$829K 0.01%
22,900
-130,100
-85% -$4.61M
RETA
469
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$829K 0.01%
+36,611
New +$904K
HRL icon
470
Hormel Foods
HRL
$13.9B
$828K 0.01%
23,900
-4,950
-17% -$177K
WWAV
471
DELISTED
The WhiteWave Foods Company
WWAV
$828K 0.01%
14,750
-3,600
-20% -$199K
DE icon
472
Deere & Co
DE
$170B
$827K 0.01%
7,600
-5,610
-42% -$608K
NWL icon
473
Newell Brands
NWL
$2.16B
$825K 0.01%
17,500
+6,250
+56% +$296K
VYM icon
474
Vanguard High Dividend Yield ETF
VYM
$81.1B
$823K 0.01%
10,593
– –
BAK icon
475
Braskem
BAK
$980M
$820K 0.01%
40,300
+6,600
+20% +$139K
17 18
19
20 21

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.