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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
HPP
551
Hudson Pacific Properties
HPP
$834M
$523K ﹤0.01%
2,229
-686,888
-100% -$156M
ITRI icon
552
Itron
ITRI
$3.73B
$522K ﹤0.01%
6,740
-7,745
-53% -$562K
MHK icon
553
Mohawk Industries
MHK
$6.9B
$515K ﹤0.01%
2,082
-68
-3% -$16.9K
CNC icon
554
Centene
CNC
$31.3B
$510K ﹤0.01%
10,538
+738
+8% +$31.8K
K
555
DELISTED
Kellanova
K
$505K ﹤0.01%
8,625
+584
+7% +$36.9K
EG icon
556
Everest Group
EG
$15.2B
$504K ﹤0.01%
2,208
-10,992
-83% -$2.77M
IFF icon
557
International Flavors & Fragrances
IFF
$19.4B
$502K ﹤0.01%
3,515
+15
+0.4% +$2.06K
DBA icon
558
Invesco DB Agriculture Fund
DBA
$1.26B
$501K ﹤0.01%
26,400
+4,600
+21% +$88.8K
ANSS
559
DELISTED
Ansys
ANSS
$499K ﹤0.01%
4,067
-83
-2% -$10.4K
TRMB icon
560
Trimble
TRMB
$12.3B
$498K ﹤0.01%
12,700
-300
-2% -$11.4K
STX icon
561
Seagate
STX
$193B
$496K ﹤0.01%
14,957
+357
+2% +$12.1K
KDP icon
562
Keurig Dr Pepper
KDP
$40.4B
$493K ﹤0.01%
5,569
+395
+8% +$35.8K
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$11.5B
$484K ﹤0.01%
5,200
+250
+5% +$22.1K
VOYA icon
564
Voya Financial
VOYA
$8.94B
$483K ﹤0.01%
12,100
+6,500
+116% +$249K
FRC
565
DELISTED
First Republic Bank
FRC
$481K ﹤0.01%
4,600
+250
+6% +$24.8K
DRI icon
566
Darden Restaurants
DRI
$22.5B
$479K ﹤0.01%
6,074
-76
-1% -$6.4K
USO icon
567
United States Oil Fund
USO
$2.45B
$477K ﹤0.01%
5,713
-108,600
-95% -$8.56M
DELL icon
568
Dell
DELL
$283B
$476K ﹤0.01%
21,989
– –
LH icon
569
Labcorp
LH
$24.3B
$475K ﹤0.01%
3,664
+288
+9% +$38.4K
VMW
570
DELISTED
VMware, Inc
VMW
$475K ﹤0.01%
4,350
+900
+26% +$88.9K
MPT
571
Medical Properties Trust
MPT
$2.89B
$474K ﹤0.01%
36,100
+3,600
+11% +$46.4K
LVLT
572
DELISTED
Level 3 Communications Inc
LVLT
$473K ﹤0.01%
8,876
+126
+1% +$7.02K
SVC
573
Service Properties Trust
SVC
$1.1B
$470K ﹤0.01%
3,300
+340
+11% +$47.9K
ANDV
574
DELISTED
Andeavor
ANDV
$470K ﹤0.01%
4,558
+358
+9% +$35.2K
PNW icon
575
Pinnacle West Capital
PNW
$12.9B
$469K ﹤0.01%
5,541
+391
+8% +$34.3K
21 22
23
24 25

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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.