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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
GLD icon
476
SPDR Gold Trust
GLD
$132B
$819K 0.01%
6,900
+700
+11% +$81.4K
ZBH icon
477
Zimmer Biomet
ZBH
$17.7B
$818K 0.01%
6,901
+4
+0.1% +$453
IFF icon
478
International Flavors & Fragrances
IFF
$19.4B
$808K 0.01%
6,100
-1,200
-16% -$147K
INGR icon
479
Ingredion
INGR
$6.38B
$807K 0.01%
6,700
-1,700
-20% -$208K
NXPI icon
480
NXP Semiconductors
NXPI
$68B
$807K 0.01%
7,800
– –
SYF icon
481
Synchrony
SYF
$23.7B
$789K 0.01%
23,000
+1,450
+7% +$52K
WDC icon
482
Western Digital
WDC
$179B
$787K ﹤0.01%
12,628
-11,537
-48% -$663K
MKC icon
483
McCormick & Company Non-Voting
MKC
$13.4B
$780K ﹤0.01%
16,000
-3,600
-18% -$174K
TCOM icon
484
Trip.com Group
TCOM
$27.5B
$777K ﹤0.01%
15,800
-38,700
-71% -$1.77M
DG icon
485
Dollar General
DG
$25.9B
$767K ﹤0.01%
11,000
+3,750
+52% +$275K
WU icon
486
Western Union
WU
$2.57B
$764K ﹤0.01%
37,546
-7,600
-17% -$155K
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$121B
$760K ﹤0.01%
6,950
+650
+10% +$57.2K
WR
488
DELISTED
Westar Energy Inc
WR
$760K ﹤0.01%
14,000
-3,000
-18% -$163K
PKG icon
489
Packaging Corp of America
PKG
$22.7B
$756K ﹤0.01%
8,250
-1,800
-18% -$165K
NCLH icon
490
Norwegian Cruise Line
NCLH
$8.89B
$751K ﹤0.01%
14,800
+4,400
+42% +$213K
DRI icon
491
Darden Restaurants
DRI
$22.5B
$749K ﹤0.01%
8,950
-2,100
-19% -$157K
PNW icon
492
Pinnacle West Capital
PNW
$12.9B
$746K ﹤0.01%
8,950
-1,900
-18% -$152K
STI
493
DELISTED
SunTrust Banks, Inc.
STI
$746K ﹤0.01%
13,498
+950
+8% +$54.4K
KR icon
494
Kroger
KR
$34.8B
$740K ﹤0.01%
25,100
+1,600
+7% +$51.1K
ALXN
495
DELISTED
Alexion Pharmaceuticals
ALXN
$740K ﹤0.01%
6,100
+200
+3% +$25.8K
ADM icon
496
Archer Daniels Midland
ADM
$41.4B
$734K ﹤0.01%
15,950
-17,570
-52% -$787K
CAH icon
497
Cardinal Health
CAH
$53.4B
$734K ﹤0.01%
9,000
+900
+11% +$70.8K
LNT icon
498
Alliant Energy
LNT
$19.4B
$725K ﹤0.01%
18,300
-3,600
-16% -$138K
MPC icon
499
Marathon Petroleum
MPC
$90.3B
$725K ﹤0.01%
14,350
+600
+4% +$29.9K
SRE icon
500
Sempra
SRE
$60.8B
$724K ﹤0.01%
13,100
+600
+5% +$31.8K
18 19
20
21 22

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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.