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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
LHX icon
476
L3Harris
LHX
$55.9B
$767K 0.01%
5,824
+24
+0.4% +$2.88K
PPL
477
PPL Corp
PPL
$27.3B
$764K 0.01%
20,132
+832
+4% +$32.2K
PXD
478
DELISTED
Pioneer Natural Resource Co.
PXD
$755K 0.01%
5,118
-29,605
-85% -$4.26M
ISRG icon
479
Intuitive Surgical
ISRG
$121B
$754K 0.01%
19,476
-2,034
-9% -$222K
SYF icon
480
Synchrony
SYF
$23.7B
$751K 0.01%
24,190
+1,190
+5% +$35.6K
PHM icon
481
Pultegroup
PHM
$24.5B
$750K 0.01%
27,455
+3,055
+13% +$77.3K
WMB icon
482
Williams Companies
WMB
$90.5B
$747K 0.01%
24,902
+1,402
+6% +$42.7K
NWL icon
483
Newell Brands
NWL
$2.16B
$738K 0.01%
17,295
+3,595
+26% +$176K
ALB icon
484
Albemarle
ALB
$13.5B
$729K 0.01%
5,345
+45
+0.8% +$5.35K
CLX icon
485
Clorox
CLX
$11.6B
$722K ﹤0.01%
5,475
+275
+5% +$37K
ADM icon
486
Archer Daniels Midland
ADM
$41.4B
$717K ﹤0.01%
16,869
+819
+5% +$34.5K
ROP icon
487
Roper Technologies
ROP
$36.3B
$717K ﹤0.01%
2,945
+45
+2% +$10.6K
PEG icon
488
Public Service Enterprise Group
PEG
$39.8B
$716K ﹤0.01%
15,476
+1,026
+7% +$46.5K
IP icon
489
International Paper
IP
$22.3B
$711K ﹤0.01%
13,223
+1,449
+12% +$76.2K
HAS icon
490
Hasbro
HAS
$12.6B
$699K ﹤0.01%
7,154
+3,954
+124% +$401K
WAT icon
491
Waters Corp
WAT
$36.8B
$698K ﹤0.01%
3,888
+38
+1% +$6.89K
NCLH icon
492
Norwegian Cruise Line
NCLH
$8.89B
$692K ﹤0.01%
12,800
+1,400
+12% +$78.3K
VCLT icon
493
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$687K ﹤0.01%
7,300
+2,500
+52% +$234K
BAK icon
494
Braskem
BAK
$980M
$682K ﹤0.01%
25,500
-26,700
-51% -$656K
DGX icon
495
Quest Diagnostics
DGX
$25.1B
$681K ﹤0.01%
7,276
-74
-1% -$7.86K
VCSH icon
496
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$681K ﹤0.01%
8,500
+2,900
+52% +$232K
FCE.A
497
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$681K ﹤0.01%
26,700
+7,100
+36% +$174K
VCIT icon
498
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$678K ﹤0.01%
7,700
+2,600
+51% +$229K
WEC icon
499
WEC Energy
WEC
$37.7B
$678K ﹤0.01%
10,802
-28
-0.3% -$1.79K
ACGL icon
500
Arch Capital
ACGL
$36.1B
$670K ﹤0.01%
20,400
+600
+3% +$19.4K
18 19
20
21 22

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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.