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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
ADSK icon
501
Autodesk
ADSK
$44.3B
$722K ﹤0.01%
8,350
+3,100
+59% +$259K
WRI
502
DELISTED
Weingarten Realty Investors
WRI
$721K ﹤0.01%
21,600
-1,200
-5% -$41.9K
UGI icon
503
UGI
UGI
$8B
$716K ﹤0.01%
14,500
-3,000
-17% -$143K
KLAC icon
504
KLA
KLAC
$275B
$708K ﹤0.01%
74,500
+32,500
+77% +$286K
DGX icon
505
Quest Diagnostics
DGX
$25.1B
$707K ﹤0.01%
7,200
+3,300
+85% +$315K
SCG
506
DELISTED
Scana
SCG
$706K ﹤0.01%
10,800
-2,100
-16% -$145K
XL
507
DELISTED
XL Group Ltd.
XL
$702K ﹤0.01%
17,600
+10,300
+141% +$404K
ILMN icon
508
Illumina
ILMN
$29.4B
$700K ﹤0.01%
4,215
+206
+5% +$32.5K
PPL
509
PPL Corp
PPL
$27.3B
$695K ﹤0.01%
18,600
+1,400
+8% +$50.1K
SHW icon
510
Sherwin-Williams
SHW
$78.3B
$692K ﹤0.01%
6,690
+600
+10% +$60.4K
ZTS icon
511
Zoetis
ZTS
$31.6B
$686K ﹤0.01%
12,850
-2,800
-18% -$151K
WY icon
512
Weyerhaeuser
WY
$17.3B
$684K ﹤0.01%
20,118
+800
+4% +$26K
RF icon
513
Regions Financial
RF
$26.3B
$681K ﹤0.01%
46,885
-65,900
-58% -$972K
FITB
514
Fifth Third Bancorp
FITB
$52B
$670K ﹤0.01%
26,365
+1,000
+4% +$26.7K
WMB icon
515
Williams Companies
WMB
$90.5B
$669K ﹤0.01%
22,600
+4,600
+26% +$133K
PH icon
516
Parker-Hannifin
PH
$125B
$665K ﹤0.01%
4,150
-7,900
-66% -$1.2M
TRIP icon
517
TripAdvisor
TRIP
$1.59B
$653K ﹤0.01%
15,150
+1,400
+10% +$66.4K
FSLR icon
518
First Solar
FSLR
$21.8B
$650K ﹤0.01%
24,000
-971
-4% -$31.8K
MRVL icon
519
Marvell Technology
MRVL
$174B
$647K ﹤0.01%
42,400
-10,800
-20% -$166K
PGR icon
520
Progressive
PGR
$124B
$645K ﹤0.01%
16,450
+1,500
+10% +$57.2K
MNST icon
521
Monster Beverage
MNST
$91.4B
$644K ﹤0.01%
27,900
+7,200
+35% +$161K
PEG icon
522
Public Service Enterprise Group
PEG
$39.8B
$641K ﹤0.01%
14,450
+1,200
+9% +$53K
MAT icon
523
Mattel
MAT
$4.17B
$633K ﹤0.01%
24,700
-5,600
-18% -$150K
Y
524
DELISTED
Alleghany Corp
Y
$633K ﹤0.01%
1,030
-250
-20% -$156K
ATO icon
525
Atmos Energy
ATO
$29.9B
$632K ﹤0.01%
8,000
-1,800
-18% -$138K
19 20
21
22 23

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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.