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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
VAC icon
526
Marriott Vacations Worldwide
VAC
$3.24B
$598K ﹤0.01%
4,800
+2,800
+140% +$322K
FLR icon
527
Fluor
FLR
$7.29B
$591K ﹤0.01%
14,027
-9,973
-42% -$413K
PAYX icon
528
Paychex
PAYX
$40.4B
$590K ﹤0.01%
9,847
+647
+7% +$36.9K
CXO
529
DELISTED
CONCHO RESOURCES INC.
CXO
$588K ﹤0.01%
4,464
+464
+12% +$55.8K
FMC icon
530
FMC
FMC
$1.42B
$587K ﹤0.01%
7,582
+203
+3% +$14.6K
FCX icon
531
Freeport-McMoran
FCX
$90B
$586K ﹤0.01%
41,758
+4,600
+12% +$64.6K
ORLY icon
532
O'Reilly Automotive
ORLY
$72.4B
$583K ﹤0.01%
40,620
+570
+1% +$7.52K
DHI icon
533
D.R. Horton
DHI
$41B
$582K ﹤0.01%
14,573
+4,257
+41% +$155K
NEM icon
534
Newmont
NEM
$98.2B
$576K ﹤0.01%
15,350
+200
+1% +$7.26K
MAN icon
535
ManpowerGroup
MAN
$2.39B
$571K ﹤0.01%
4,850
-8,900
-65% -$996K
DTE icon
536
DTE Energy
DTE
$31.1B
$568K ﹤0.01%
6,219
+109
+2% +$10.1K
TIF
537
DELISTED
Tiffany & Co.
TIF
$566K ﹤0.01%
6,171
+121
+2% +$11.1K
DVN icon
538
Devon Energy
DVN
$51.9B
$564K ﹤0.01%
15,364
+1,964
+15% +$63.7K
MELI icon
539
Mercado Libre
MELI
$91.3B
$564K ﹤0.01%
2,180
– –
COO icon
540
Cooper Companies
COO
$13.7B
$563K ﹤0.01%
9,496
+96
+1% +$5.87K
HBAN icon
541
Huntington Bancshares
HBAN
$35.1B
$560K ﹤0.01%
40,160
+2,310
+6% +$30.4K
CDNS icon
542
Cadence Design Systems
CDNS
$90B
$559K ﹤0.01%
14,154
-146
-1% -$5.38K
KR icon
543
Kroger
KR
$34.8B
$555K ﹤0.01%
27,648
+1,548
+6% +$34.9K
ES icon
544
Eversource Energy
ES
$28.2B
$553K ﹤0.01%
9,152
+172
+2% +$10.6K
NVR icon
545
NVR
NVR
$17.2B
$542K ﹤0.01%
190
-10
-5% -$26.8K
NBL
546
DELISTED
Noble Energy, Inc.
NBL
$538K ﹤0.01%
18,967
+2,667
+16% +$70.3K
AWK icon
547
American Water Works
AWK
$26.3B
$529K ﹤0.01%
6,534
+434
+7% +$35.1K
RF icon
548
Regions Financial
RF
$26.3B
$527K ﹤0.01%
34,617
+232
+0.7% +$3.34K
MSCI icon
549
MSCI
MSCI
$40B
$526K ﹤0.01%
4,500
-5,250
-54% -$582K
APA icon
550
APA Corp
APA
$12.8B
$523K ﹤0.01%
11,418
+758
+7% +$33.4K
20 21
22
23 24

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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.