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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
DTE icon
551
DTE Energy
DTE
$31.1B
$531K ﹤0.01%
6,110
+587
+11% +$49.7K
UMH.PRA.CL
552
DELISTED
Umh Properties Inc
UMH.PRA.CL
$531K ﹤0.01%
20,512
– –
ES icon
553
Eversource Energy
ES
$28.2B
$525K ﹤0.01%
8,930
+850
+11% +$48.3K
GLPI icon
554
Gaming and Leisure Properties
GLPI
$12.8B
$518K ﹤0.01%
15,500
+4,100
+36% +$129K
DLTR icon
555
Dollar Tree
DLTR
$23.1B
$508K ﹤0.01%
6,470
+350
+6% +$26.9K
TAP icon
556
Molson Coors Class B
TAP
$7.68B
$507K ﹤0.01%
5,300
+250
+5% +$24.4K
OHI icon
557
Omega Healthcare
OHI
$15.4B
$505K ﹤0.01%
15,320
+3,900
+34% +$125K
AIG icon
558
PUT
American International
AIG
$41.9B
$500K ﹤0.01%
+1,000
New +$64.2K
SWKS icon
559
Skyworks Solutions
SWKS
$9.06B
$500K ﹤0.01%
5,100
– –
CERN
560
DELISTED
Cerner Corp
CERN
$497K ﹤0.01%
8,450
+500
+6% +$27K
CLX icon
561
Clorox
CLX
$11.6B
$485K ﹤0.01%
3,600
+200
+6% +$25.9K
TNL icon
562
Travel + Leisure Co
TNL
$4.54B
$480K ﹤0.01%
12,626
-32,560
-72% -$1.2M
CFG icon
563
Citizens Financial Group
CFG
$30.4B
$479K ﹤0.01%
13,850
-18,000
-57% -$657K
AAL icon
564
American Airlines Group
AAL
$9.58B
$478K ﹤0.01%
11,300
-26,580
-70% -$1.2M
LVLT
565
DELISTED
Level 3 Communications Inc
LVLT
$478K ﹤0.01%
8,350
+450
+6% +$26K
KDP icon
566
Keurig Dr Pepper
KDP
$40.4B
$477K ﹤0.01%
4,874
+300
+7% +$28K
WTW icon
567
Willis Towers Watson
WTW
$27.9B
$477K ﹤0.01%
3,646
+150
+4% +$19.1K
MJN
568
DELISTED
Mead Johnson Nutrition Company
MJN
$477K ﹤0.01%
5,350
+300
+6% +$24.7K
CLB icon
569
Core Laboratories
CLB
$538M
$474K ﹤0.01%
4,100
-700
-15% -$81.4K
WFM
570
DELISTED
Whole Foods Market Inc
WFM
$467K ﹤0.01%
15,700
+7,800
+99% +$235K
A icon
571
Agilent Technologies
A
$39.1B
$462K ﹤0.01%
8,740
+500
+6% +$25.2K
QAT icon
572
iShares MSCI Qatar ETF
QAT
$64.9M
$461K ﹤0.01%
23,600
-2,000
-8% -$39.4K
TROW icon
573
T. Rowe Price
TROW
$25B
$460K ﹤0.01%
6,750
+400
+6% +$28.4K
STM icon
574
STMicroelectronics
STM
$46B
$459K ﹤0.01%
29,744
-8,973
-23% -$125K
UAE icon
575
iShares MSCI UAE ETF
UAE
$306M
$459K ﹤0.01%
27,334
-2,000
-7% -$34.3K
21 22
23
24 25

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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.