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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
ETR icon
601
Entergy
ETR
$54.1B
$411K ﹤0.01%
10,770
+670
+7% +$25.9K
XRAY icon
602
Dentsply Sirona
XRAY
$2.59B
$410K ﹤0.01%
6,863
+513
+8% +$30.5K
STOR
603
DELISTED
STORE Capital Corporation
STOR
$408K ﹤0.01%
16,400
+800
+5% +$19.5K
ETFC
604
DELISTED
E*Trade Financial Corporation
ETFC
$408K ﹤0.01%
9,353
+1,453
+18% +$59K
Y
605
DELISTED
Alleghany Corp
Y
$404K ﹤0.01%
730
– –
FE icon
606
FirstEnergy
FE
$28.9B
$403K ﹤0.01%
13,071
+986
+8% +$31K
TDG icon
607
TransDigm Group
TDG
$69.2B
$402K ﹤0.01%
1,571
+21
+1% +$5.68K
COR icon
608
Cencora
COR
$60.3B
$400K ﹤0.01%
4,832
+32
+0.7% +$2.71K
L icon
609
Loews
L
$24.3B
$400K ﹤0.01%
8,353
+53
+0.6% +$2.52K
HR
610
DELISTED
Healthcare Realty Trust Incorporated
HR
$398K ﹤0.01%
12,300
+1,800
+17% +$59.5K
FAST icon
611
Fastenal
FAST
$54B
$396K ﹤0.01%
34,756
+2,956
+9% +$31.9K
PK icon
612
Park Hotels & Resorts
PK
$2.97B
$394K ﹤0.01%
14,300
+1,400
+11% +$37.5K
HSIC icon
613
Henry Schein
HSIC
$9.74B
$392K ﹤0.01%
6,096
+486
+9% +$33.2K
MXIM
614
DELISTED
Maxim Integrated Products
MXIM
$391K ﹤0.01%
8,200
-500
-6% -$22.9K
PANW icon
615
Palo Alto Networks
PANW
$264B
$389K ﹤0.01%
16,200
– –
SRC
616
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$389K ﹤0.01%
10,124
+379
+4% +$14K
SJM icon
617
J.M. Smucker
SJM
$12.6B
$386K ﹤0.01%
3,679
+359
+11% +$41K
RDUS
618
DELISTED
Radius Health, Inc.
RDUS
$385K ﹤0.01%
+10,000
New +$393K
COR
619
DELISTED
Coresite Realty Corporation
COR
$380K ﹤0.01%
3,400
+300
+10% +$33K
EQC
620
DELISTED
Equity Commonwealth
EQC
$379K ﹤0.01%
12,475
+1,400
+13% +$43.3K
CMS icon
621
CMS Energy
CMS
$23.1B
$378K ﹤0.01%
8,154
+54
+0.7% +$2.55K
EMN icon
622
Eastman Chemical
EMN
$7.8B
$378K ﹤0.01%
4,178
+28
+0.7% +$2.38K
MAS icon
623
Masco
MAS
$16B
$377K ﹤0.01%
9,662
+762
+9% +$28.7K
LSI
624
DELISTED
Life Storage, Inc.
LSI
$376K ﹤0.01%
6,900
+600
+10% +$30.1K
AMTD
625
DELISTED
TD Ameritrade Holding Corp
AMTD
$376K ﹤0.01%
7,708
– –
23 24
25
26 27

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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.