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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
TFX icon
501
Teleflex
TFX
$5.85B
$666K ﹤0.01%
2,750
– –
ADSK icon
502
Autodesk
ADSK
$44.3B
$661K ﹤0.01%
5,885
-2,015
-26% -$222K
TROW icon
503
T. Rowe Price
TROW
$25B
$658K ﹤0.01%
7,258
+108
+2% +$8.93K
MTB icon
504
M&T Bank
MTB
$36.2B
$656K ﹤0.01%
4,075
+74
+2% +$11.6K
SLV icon
505
iShares Silver Trust
SLV
$28.1B
$656K ﹤0.01%
41,700
+11,200
+37% +$178K
SNPS icon
506
Synopsys
SNPS
$71.5B
$651K ﹤0.01%
8,085
-15
-0.2% -$1.16K
FTV icon
507
Fortive
FTV
$19B
$648K ﹤0.01%
14,522
-38,287
-73% -$1.59M
COL
508
DELISTED
Rockwell Collins
COL
$644K ﹤0.01%
4,928
+264
+6% +$32.1K
YELP icon
509
Yelp
YELP
$1.38B
$643K ﹤0.01%
14,865
-217,612
-94% -$8.39M
QSR icon
510
Restaurant Brands International
QSR
$25.1B
$639K ﹤0.01%
10,000
– –
CMA
511
DELISTED
Comerica
CMA
$636K ﹤0.01%
8,334
-66
-0.8% -$4.73K
NLY icon
512
Annaly Capital Management
NLY
$16.9B
$635K ﹤0.01%
13,025
+275
+2% +$13.5K
VFC icon
513
VF Corp
VFC
$6.68B
$635K ﹤0.01%
10,607
-74,229
-87% -$4.28M
DLTR icon
514
Dollar Tree
DLTR
$23.1B
$631K ﹤0.01%
7,266
+796
+12% +$60.7K
KEY icon
515
KeyCorp
KEY
$24.3B
$623K ﹤0.01%
33,112
+3,012
+10% +$54.5K
OHI icon
516
Omega Healthcare
OHI
$15.4B
$623K ﹤0.01%
19,520
+1,800
+10% +$57.7K
FITB
517
Fifth Third Bancorp
FITB
$52B
$621K ﹤0.01%
22,195
-2,582
-10% -$68.5K
OKE icon
518
Oneok
OKE
$58.7B
$620K ﹤0.01%
11,193
+5,343
+91% +$289K
RHT
519
DELISTED
Red Hat Inc
RHT
$618K ﹤0.01%
5,576
+376
+7% +$38.5K
CAH icon
520
Cardinal Health
CAH
$53.4B
$611K ﹤0.01%
9,133
+133
+1% +$9.4K
CBI
521
DELISTED
Chicago Bridge & Iron Nv
CBI
$609K ﹤0.01%
36,290
-33,820
-48% -$518K
VNQ icon
522
Vanguard Real Estate ETF
VNQ
$39.9B
$607K ﹤0.01%
+7,300
New +$610K
WTW icon
523
Willis Towers Watson
WTW
$27.9B
$602K ﹤0.01%
3,905
+59
+2% +$8.81K
LNC icon
524
Lincoln National
LNC
$7.91B
$599K ﹤0.01%
8,156
+307
+4% +$21.7K
IVZ icon
525
Invesco
IVZ
$13.3B
$598K ﹤0.01%
17,079
+5,379
+46% +$184K
19 20
21
22 23

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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.