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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
MHK icon
526
Mohawk Industries
MHK
$6.9B
$631K ﹤0.01%
2,750
+1,100
+67% +$242K
SKT icon
527
Tanger
SKT
$4.82B
$626K ﹤0.01%
19,100
-1,100
-5% -$37.2K
TT icon
528
Trane Technologies
TT
$106B
$605K ﹤0.01%
7,444
+750
+11% +$59.5K
ARMK icon
529
Aramark
ARMK
$15B
$603K ﹤0.01%
22,645
+13,850
+157% +$353K
PNRA
530
DELISTED
Panera Bread Co
PNRA
$602K ﹤0.01%
2,300
-3,700
-62% -$840K
USMV icon
531
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$601K ﹤0.01%
12,600
+4,400
+54% +$206K
AGNC icon
532
AGNC Investment
AGNC
$12.3B
$599K ﹤0.01%
30,100
-7,800
-21% -$150K
MTB icon
533
M&T Bank
MTB
$36.2B
$588K ﹤0.01%
3,801
+200
+6% +$32.4K
BEAV
534
DELISTED
B/E Aerospace Inc
BEAV
$580K ﹤0.01%
9,050
-1,900
-17% -$119K
SPLV icon
535
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$578K ﹤0.01%
13,300
+4,300
+48% +$184K
NBL
536
DELISTED
Noble Energy, Inc.
NBL
$577K ﹤0.01%
16,800
+2,404
+17% +$89K
LBTYK icon
537
Liberty Global Class C
LBTYK
$3.27B
$575K ﹤0.01%
16,409
+800
+5% +$27.6K
ROP icon
538
Roper Technologies
ROP
$36.3B
$568K ﹤0.01%
2,750
+100
+4% +$20K
SWK icon
539
Stanley Black & Decker
SWK
$14.2B
$568K ﹤0.01%
4,274
+250
+6% +$31.4K
GRMN
540
Garmin
GRMN
$46.9B
$565K ﹤0.01%
11,050
-2,250
-17% -$113K
QRVO icon
541
Qorvo
QRVO
$7.63B
$562K ﹤0.01%
8,200
+5,100
+165% +$328K
IP icon
542
International Paper
IP
$22.3B
$561K ﹤0.01%
11,669
+634
+6% +$31.8K
DVN icon
543
Devon Energy
DVN
$51.9B
$559K ﹤0.01%
13,400
+1,200
+10% +$52.8K
LNC icon
544
Lincoln National
LNC
$7.91B
$554K ﹤0.01%
8,457
+400
+5% +$27.4K
HBAN icon
545
Huntington Bancshares
HBAN
$35.1B
$551K ﹤0.01%
41,150
+1,454
+4% +$19.9K
APA icon
546
APA Corp
APA
$12.8B
$548K ﹤0.01%
10,660
-500
-4% -$28.1K
PAYX icon
547
Paychex
PAYX
$40.4B
$542K ﹤0.01%
9,200
-44,200
-83% -$2.69M
CXO
548
DELISTED
CONCHO RESOURCES INC.
CXO
$539K ﹤0.01%
4,200
-150
-3% -$20.2K
KEY icon
549
KeyCorp
KEY
$24.3B
$535K ﹤0.01%
30,100
+1,600
+6% +$29.3K
GAP
550
The Gap Inc
GAP
$6.84B
$534K ﹤0.01%
22,000
-4,400
-17% -$105K
20 21
22
23 24

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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.