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
+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
HIW icon
26
Highwoods Properties
HIW
$3.71B
$191M 1.31%
3,676,117
-827,264
-18% -$42.3M
ELS icon
27
Equity Lifestyle Properties
ELS
$12.8B
$188M 1.29%
4,411,916
+690,388
+19% +$30.1M
KRC icon
28
Kilroy Realty
KRC
$4.58B
$185M 1.27%
2,597,634
-2,080,394
-44% -$146M
CUBE icon
29
CubeSmart
CUBE
$9.53B
$184M 1.26%
7,094,592
+7,078,292
+43,425% +$175M
DRE
30
DELISTED
Duke Realty Corp.
DRE
$182M 1.25%
6,322,730
-1,787,160
-22% -$51.4M
EDR
31
DELISTED
Education Realty Trust Inc
EDR
$173M 1.18%
4,804,654
-675,448
-12% -$25.9M
GLPI icon
32
Gaming and Leisure Properties
GLPI
$12.8B
$172M 1.18%
4,660,136
+4,642,536
+26,378% +$175M
ESRT icon
33
Empire State Realty Trust
ESRT
$976M
$150M 1.03%
7,322,597
+20,312
+0.3% +$416K
NNN icon
34
NNN REIT
NNN
$9.39B
$143M 0.98%
3,438,614
-284,541
-8% -$11.6M
GGP
35
DELISTED
GGP Inc.
GGP
$139M 0.95%
6,673,492
+6,575,415
+6,704% +$144M
PEB icon
36
Pebblebrook Hotel Trust
PEB
$2.16B
$136M 0.93%
3,774,384
-589,502
-14% -$19.6M
SFR
37
DELISTED
Starwood Waypoint Homes
SFR
$127M 0.87%
3,495,660
-81,696
-2% -$2.92M
GEO icon
38
The GEO Group
GEO
$4.13B
$117M 0.8%
4,351,486
-9,040
-0.2% -$250K
PSA icon
39
Public Storage
PSA
$60.2B
$102M 0.7%
477,724
-317,495
-40% -$65.6M
LAMR icon
40
Lamar Advertising Co
LAMR
$16.2B
$91.4M 0.63%
1,334,343
+86,209
+7% +$5.83M
MAA icon
41
Mid-America Apartment Communities
MAA
$15.6B
$85.2M 0.58%
797,196
+777,081
+3,863% +$81.5M
BRX icon
42
Brixmor Property Group
BRX
$9.95B
$73.4M 0.5%
3,904,254
-7,430,330
-66% -$141M
AMH icon
43
American Homes 4 Rent
AMH
$12B
$69.6M 0.48%
3,205,436
-4,761,525
-60% -$107M
OUT icon
44
Outfront Media
OUT
$5.64B
$56.4M 0.39%
2,274,668
-1,651,399
-42% -$36.4M
CXW icon
45
CoreCivic
CXW
$3.1B
$51.6M 0.35%
1,926,242
-1,938,790
-50% -$51.5M
AAPL icon
46
Apple
AAPL
$4.89T
$41.2M 0.28%
1,069,892
-56,316
-5% -$2.18M
META icon
47
Meta Platforms (Facebook)
META
$1.51T
$35.7M 0.24%
209,171
-8,354
-4% -$1.39M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$35.5M 0.24%
2,003,850
+525,711
+36% +$9.7M
C icon
49
Citigroup
C
$222B
$34.9M 0.24%
479,303
-29,115
-6% -$1.99M
MSFT icon
50
Microsoft
MSFT
$2.84T
$34.7M 0.24%
465,808
-13,453
-3% -$983K
1
2
3 4 5

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 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.