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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
CAG icon
576
Conagra Brands
CAG
$7.07B
$456K ﹤0.01%
11,300
+700
+7% +$27.9K
JBLU icon
577
JetBlue
JBLU
$1.96B
$453K ﹤0.01%
22,000
-11,500
-34% -$235K
COR icon
578
Cencora
COR
$60.3B
$451K ﹤0.01%
5,100
-1,720
-25% -$151K
SBAC icon
579
SBA Communications
SBAC
$18.4B
$451K ﹤0.01%
3,750
+300
+9% +$33.1K
RHT
580
DELISTED
Red Hat Inc
RHT
$450K ﹤0.01%
5,200
+300
+6% +$23.8K
TTC icon
581
Toro Company
TTC
$8.93B
$443K ﹤0.01%
7,100
-6,600
-48% -$394K
DKS icon
582
Dick's Sporting Goods
DKS
$18.4B
$433K ﹤0.01%
8,900
-2,400
-21% -$122K
BEN icon
583
Franklin Resources
BEN
$16.9B
$430K ﹤0.01%
10,200
– –
BMRN icon
584
BioMarin Pharmaceuticals
BMRN
$11.5B
$430K ﹤0.01%
4,900
+600
+14% +$53.4K
FBR
585
DELISTED
Fibria Celulose Sa
FBR
$430K ﹤0.01%
47,000
-127,500
-73% -$1.16M
FRC
586
DELISTED
First Republic Bank
FRC
$427K ﹤0.01%
4,550
+650
+17% +$61.2K
ELP
587
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$420K ﹤0.01%
101,750
+96,250
+1,750% +$399K
XLNX
588
DELISTED
Xilinx Inc
XLNX
$417K ﹤0.01%
7,200
+450
+7% +$26.4K
LH icon
589
Labcorp
LH
$24.3B
$416K ﹤0.01%
3,376
+233
+7% +$27.6K
DELL icon
590
Dell
DELL
$283B
$415K ﹤0.01%
23,058
+1,426
+7% +$24.9K
TOL icon
591
Toll Brothers
TOL
$14B
$412K ﹤0.01%
11,400
+7,200
+171% +$240K
FAST icon
592
Fastenal
FAST
$54B
$409K ﹤0.01%
31,800
+2,000
+7% +$25.1K
SNI
593
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$408K ﹤0.01%
5,200
-6,250
-55% -$483K
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
$407K ﹤0.01%
9,850
+700
+8% +$30K
PKD
595
DELISTED
Parker Drilling Company
PKD
$405K ﹤0.01%
+15,447
New +$507K
SVC
596
Service Properties Trust
SVC
$1.1B
$404K ﹤0.01%
2,560
+640
+33% +$100K
LULU icon
597
lululemon athletica
LULU
$13B
$402K ﹤0.01%
7,750
-1,450
-16% -$95.5K
CPAY icon
598
Corpay
CPAY
$24.2B
$398K ﹤0.01%
2,630
+200
+8% +$31.3K
GPC icon
599
Genuine Parts
GPC
$17.1B
$397K ﹤0.01%
4,300
+250
+6% +$24K
TIMB icon
600
TIM SA
TIMB
$10.2B
$396K ﹤0.01%
24,800
+13,400
+118% +$201K
22 23
24
25 26

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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.