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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
PRLB icon
451
Protolabs
PRLB
$1.86B
$915K 0.01%
+11,400
New +$824K
MTD icon
452
Mettler-Toledo International
MTD
$26.8B
$911K 0.01%
1,455
+5
+0.3% +$3K
TNL icon
453
Travel + Leisure Co
TNL
$4.54B
$903K 0.01%
18,983
-5,382
-22% -$246K
CYOU
454
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$903K 0.01%
+22,800
New +$918K
GLD icon
455
SPDR Gold Trust
GLD
$131B
$900K 0.01%
7,400
-100
-1% -$12.2K
RSG icon
456
Republic Services
RSG
$66.7B
$891K 0.01%
13,494
+644
+5% +$41.9K
DBRG icon
457
DigitalBridge
DBRG
$2.94B
$880K 0.01%
17,515
-5,225
-23% -$286K
STI
458
DELISTED
SunTrust Banks, Inc.
STI
$879K 0.01%
14,714
+716
+5% +$40.5K
DPZ icon
459
Domino's
DPZ
$11B
$874K 0.01%
4,400
– –
NBIS
460
Nebius Group N.V.
NBIS
$47.7B
$864K 0.01%
+26,200
New +$800K
LBTYA icon
461
Liberty Global Class A
LBTYA
$3.31B
$848K 0.01%
25,003
+18,100
+262% +$603K
EL icon
462
Estee Lauder
EL
$29B
$819K 0.01%
7,590
-33,846
-82% -$3.47M
ZBH icon
463
Zimmer Biomet
ZBH
$17.7B
$818K 0.01%
7,191
-380
-5% -$43.9K
USMV icon
464
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$816K 0.01%
16,200
+2,300
+17% +$115K
SYY icon
465
Sysco
SYY
$39.7B
$814K 0.01%
15,085
+185
+1% +$9.63K
INFY icon
466
Infosys
INFY
$45B
$810K 0.01%
111,000
– –
ALGN icon
467
Align Technology
ALGN
$12B
$804K 0.01%
4,315
-85
-2% -$14.6K
APC
468
DELISTED
Anadarko Petroleum
APC
$802K 0.01%
16,425
+225
+1% +$9.92K
SPLV icon
469
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$792K 0.01%
17,300
+2,600
+18% +$118K
SRE icon
470
Sempra
SRE
$60.8B
$788K 0.01%
13,810
+210
+2% +$12.1K
MAC icon
471
Macerich
MAC
$7.32B
$784K 0.01%
14,268
-7,077
-33% -$397K
TSN icon
472
Tyson Foods
TSN
$20.2B
$779K 0.01%
11,064
+814
+8% +$52K
NTAP icon
473
NetApp
NTAP
$32.9B
$778K 0.01%
17,772
-148
-0.8% -$6.11K
SBAC icon
474
SBA Communications
SBAC
$18.4B
$778K 0.01%
5,398
+48
+0.9% +$6.83K
WY icon
475
Weyerhaeuser
WY
$17.3B
$776K 0.01%
22,818
+1,900
+9% +$62.4K
17 18
19
20 21

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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.