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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
XRAY icon
601
Dentsply Sirona
XRAY
$2.59B
$396K ﹤0.01%
6,350
+150
+2% +$9.03K
HSIC icon
602
Henry Schein
HSIC
$9.74B
$391K ﹤0.01%
5,865
+382
+7% +$24.8K
HP icon
603
Helmerich & Payne
HP
$3.53B
$390K ﹤0.01%
5,866
+1,305
+29% +$92.9K
MKL icon
604
Markel Group
MKL
$25B
$390K ﹤0.01%
400
+30
+8% +$28.4K
QSR icon
605
Restaurant Brands International
QSR
$25.1B
$390K ﹤0.01%
+7,000
New +$366K
FE icon
606
FirstEnergy
FE
$28.9B
$385K ﹤0.01%
12,085
+800
+7% +$24.7K
FTI icon
607
TechnipFMC
FTI
$30.6B
$384K ﹤0.01%
15,859
+7,795
+97% +$192K
CTXS
608
DELISTED
Citrix Systems Inc
CTXS
$384K ﹤0.01%
4,600
-674
-13% -$52.5K
DHC
609
Diversified Healthcare Trust
DHC
$2.26B
$381K ﹤0.01%
18,800
+4,900
+35% +$96.1K
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$381K ﹤0.01%
12,000
+800
+7% +$24K
CHKP icon
611
Check Point Software Technologies
CHKP
$13.3B
$380K ﹤0.01%
3,700
– –
ETR icon
612
Entergy
ETR
$54.1B
$380K ﹤0.01%
10,000
+600
+6% +$22K
HES
613
DELISTED
Hess
HES
$378K ﹤0.01%
7,850
+500
+7% +$26.5K
TXT icon
614
Textron
TXT
$16.6B
$378K ﹤0.01%
7,950
+600
+8% +$28.9K
MCHP icon
615
PUT
Microchip Technology
MCHP
$42.8B
$377K ﹤0.01%
1,500
– –
EPR icon
616
EPR Properties
EPR
$4.86B
$376K ﹤0.01%
5,100
+1,500
+42% +$111K
FCE.A
617
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$372K ﹤0.01%
17,100
+4,400
+35% +$97.3K
AEE icon
618
Ameren
AEE
$31.5B
$371K ﹤0.01%
6,800
+500
+8% +$26.8K
CUBE icon
619
CubeSmart
CUBE
$9.53B
$371K ﹤0.01%
14,300
+3,800
+36% +$99.8K
VCLT icon
620
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
$369K ﹤0.01%
4,100
+1,900
+86% +$170K
VRSK icon
621
Verisk Analytics
VRSK
$26.4B
$369K ﹤0.01%
4,550
+300
+7% +$24.6K
LUMN icon
622
Lumen
LUMN
$6.53B
$368K ﹤0.01%
15,592
+1,100
+8% +$26.8K
VCSH icon
623
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$367K ﹤0.01%
4,600
+2,100
+84% +$167K
LLL
624
DELISTED
L3 Technologies, Inc.
LLL
$364K ﹤0.01%
+2,200
New +$356K
VCIT icon
625
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$363K ﹤0.01%
4,200
+1,900
+83% +$163K
23 24
25
26 27

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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.