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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
+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
EDR
26
DELISTED
Education Realty Trust Inc
EDR
$213M 1.34%
5,224,910
+13,942
+0.3% +$570K
HIW icon
27
Highwoods Properties
HIW
$3.71B
$210M 1.32%
4,272,658
+1,125,203
+36% +$57.3M
AMH icon
28
American Homes 4 Rent
AMH
$12B
$206M 1.29%
8,968,726
+219,267
+3% +$4.9M
FRT icon
29
Federal Realty Investment Trust
FRT
$10.9B
$203M 1.28%
1,524,093
+243,857
+19% +$33.7M
CUZ icon
30
Cousins Properties
CUZ
$5.29B
$181M 1.14%
5,475,362
+836,866
+18% +$28.1M
REG icon
31
Regency Centers
REG
$15B
$169M 1.06%
2,551,312
-42,173
-2% -$2.89M
DRE
32
DELISTED
Duke Realty Corp.
DRE
$163M 1.03%
6,215,141
+6,129,141
+7,127% +$158M
HPP
33
Hudson Pacific Properties
HPP
$834M
$158M 1%
653,391
+700
+0.1% +$172K
NNN icon
34
NNN REIT
NNN
$9.39B
$158M 0.99%
3,628,083
+6,400
+0.2% +$283K
ACC
35
DELISTED
American Campus Communities, Inc.
ACC
$155M 0.97%
3,256,667
+2,800
+0.1% +$137K
ELS icon
36
Equity Lifestyle Properties
ELS
$12.8B
$140M 0.88%
3,623,546
+1,520
+0% +$57.6K
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.16B
$139M 0.87%
4,761,035
+6,180
+0.1% +$179K
STOR
38
DELISTED
STORE Capital Corporation
STOR
$136M 0.86%
5,699,412
-638,698
-10% -$15.5M
ESRT icon
39
Empire State Realty Trust
ESRT
$976M
$126M 0.79%
6,109,814
+43,573
+0.7% +$900K
GEO icon
40
The GEO Group
GEO
$4.13B
$111M 0.7%
3,577,706
+3,571,406
+56,689% +$103M
SFR
41
DELISTED
Starwood Waypoint Homes
SFR
$96.6M 0.61%
2,846,674
+2,844,074
+109,387% +$90.4M
CXW icon
42
CoreCivic
CXW
$3.1B
$84.7M 0.53%
2,694,827
+2,687,992
+39,327% +$82.2M
LAMR icon
43
Lamar Advertising Co
LAMR
$16.2B
$84.3M 0.53%
+1,128,023
New +$84.6M
INVH icon
44
Invitation Homes
INVH
$17.7B
$66M 0.41%
+3,023,923
New +$64.5M
OUT icon
45
Outfront Media
OUT
$5.64B
$60.4M 0.38%
+2,311,585
New +$60.4M
SITC icon
46
SITE Centers
SITC
$230M
$58.6M 0.37%
3,629,438
-9,095,363
-71% -$168M
AAPL icon
47
Apple
AAPL
$4.89T
$41.5M 0.26%
1,155,176
+167,384
+17% +$5.51M
WFC icon
48
Wells Fargo
WFC
$261B
$39.1M 0.25%
703,100
+210,021
+43% +$11.9M
MSFT icon
49
Microsoft
MSFT
$2.84T
$38.9M 0.24%
591,238
-268,829
-31% -$17.2M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$36.6M 0.23%
257,955
+21,878
+9% +$2.92M
1
2
3 4 5

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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.