We are live on ! Find out more
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
HSY icon
576
Hershey
HSY
$35.4B
$467K ﹤0.01%
4,277
+27
+0.6% +$2.88K
BEN icon
577
Franklin Resources
BEN
$16.9B
$466K ﹤0.01%
10,466
+66
+0.6% +$2.89K
TEVA icon
578
Teva Pharmaceuticals
TEVA
$35.9B
$466K ﹤0.01%
26,500
-65,200
-71% -$1.47M
TAP icon
579
Molson Coors Class B
TAP
$7.68B
$464K ﹤0.01%
5,687
+387
+7% +$34K
CHKP icon
580
Check Point Software Technologies
CHKP
$13.3B
$462K ﹤0.01%
4,050
-500
-11% -$55K
DHC
581
Diversified Healthcare Trust
DHC
$2.26B
$461K ﹤0.01%
23,600
+2,100
+10% +$40.9K
LLL
582
DELISTED
L3 Technologies, Inc.
LLL
$459K ﹤0.01%
2,437
+237
+11% +$42.5K
MGM icon
583
MGM Resorts International
MGM
$11.7B
$448K ﹤0.01%
13,761
+211
+2% +$6.79K
XRX icon
584
Xerox
XRX
$337M
$446K ﹤0.01%
13,391
+7,641
+133% +$241K
WYNN icon
585
Wynn Resorts
WYNN
$10.1B
$444K ﹤0.01%
2,984
-16
-0.5% -$2.18K
WRK
586
DELISTED
WestRock Company
WRK
$440K ﹤0.01%
7,761
-126,662
-94% -$7.23M
CE icon
587
Celanese
CE
$5.09B
$438K ﹤0.01%
4,200
– –
NLSN
588
DELISTED
Nielsen Holdings plc
NLSN
$438K ﹤0.01%
10,565
+715
+7% +$28.5K
JWN
589
DELISTED
Nordstrom
JWN
$435K ﹤0.01%
9,222
+5,422
+143% +$252K
TXT icon
590
Textron
TXT
$16.6B
$435K ﹤0.01%
8,071
+121
+2% +$6.01K
BKR icon
591
Baker Hughes
BKR
$56.8B
$428K ﹤0.01%
+11,683
New +$415K
MKL icon
592
Markel Group
MKL
$25B
$427K ﹤0.01%
400
– –
MLCO icon
593
Melco Resorts & Entertainment
MLCO
$2.1B
$427K ﹤0.01%
17,700
-3,200
-15% -$69.5K
AEE icon
594
Ameren
AEE
$31.5B
$425K ﹤0.01%
7,347
+547
+8% +$31.6K
SNA icon
595
Snap-on
SNA
$20.9B
$423K ﹤0.01%
2,839
+1,239
+77% +$186K
GPC icon
596
Genuine Parts
GPC
$17.1B
$419K ﹤0.01%
4,379
+79
+2% +$6.72K
VTRS icon
597
Viatris
VTRS
$20.1B
$418K ﹤0.01%
13,318
-143,098
-91% -$4.86M
VRSK icon
598
Verisk Analytics
VRSK
$26.4B
$414K ﹤0.01%
4,971
+421
+9% +$34.9K
WHR icon
599
Whirlpool
WHR
$2.42B
$412K ﹤0.01%
2,233
-4,067
-65% -$727K
CAG icon
600
Conagra Brands
CAG
$7.07B
$411K ﹤0.01%
12,194
+194
+2% +$6.59K
22 23
24
25 26

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.