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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
MRO
626
DELISTED
Marathon Oil Corporation
MRO
$362K ﹤0.01%
22,900
+1,500
+7% +$24.6K
L icon
627
Loews
L
$24.3B
$360K ﹤0.01%
7,700
– –
WAT icon
628
Waters Corp
WAT
$36.8B
$352K ﹤0.01%
2,250
+200
+10% +$29.9K
DCT
629
DELISTED
DCT Industrial Trust Inc.
DCT
$351K ﹤0.01%
7,300
+2,000
+38% +$94.2K
CE icon
630
Celanese
CE
$5.09B
$350K ﹤0.01%
3,900
+300
+8% +$26.2K
CNC icon
631
Centene
CNC
$31.3B
$349K ﹤0.01%
9,800
+800
+9% +$26.8K
MGM icon
632
MGM Resorts International
MGM
$11.7B
$344K ﹤0.01%
12,550
-850
-6% -$23.6K
MXIM
633
DELISTED
Maxim Integrated Products
MXIM
$342K ﹤0.01%
7,600
+600
+9% +$26.3K
TDG icon
634
TransDigm Group
TDG
$69.2B
$341K ﹤0.01%
1,550
+150
+11% +$35.8K
COL
635
DELISTED
Rockwell Collins
COL
$340K ﹤0.01%
3,500
+300
+9% +$28.2K
CMS icon
636
CMS Energy
CMS
$23.1B
$336K ﹤0.01%
7,500
– –
LII icon
637
Lennox International
LII
$18.8B
$335K ﹤0.01%
2,000
+700
+54% +$113K
EMN icon
638
Eastman Chemical
EMN
$7.8B
$331K ﹤0.01%
4,100
– –
AMD icon
639
Advanced Micro Devices
AMD
$851B
$330K ﹤0.01%
+22,700
New +$288K
DBA icon
640
Invesco DB Agriculture Fund
DBA
$1.26B
$330K ﹤0.01%
16,700
+5,100
+44% +$104K
IVZ icon
641
Invesco
IVZ
$13.3B
$329K ﹤0.01%
10,750
– –
EMBJ
642
Embraer S.A. ADS
EMBJ
$11.6B
$323K ﹤0.01%
14,600
-15,200
-51% -$346K
CMA
643
DELISTED
Comerica
CMA
$322K ﹤0.01%
4,700
-9,500
-67% -$663K
MPT
644
Medical Properties Trust
MPT
$2.89B
$322K ﹤0.01%
25,000
+6,200
+33% +$79.3K
HAS icon
645
Hasbro
HAS
$12.6B
$319K ﹤0.01%
3,200
+300
+10% +$27.8K
TFX icon
646
Teleflex
TFX
$5.85B
$319K ﹤0.01%
1,650
+950
+136% +$171K
TCO
647
DELISTED
Taubman Centers Inc.
TCO
$317K ﹤0.01%
4,800
+1,300
+37% +$90K
EWG icon
648
iShares MSCI Germany ETF
EWG
$1.53B
$316K ﹤0.01%
11,000
– –
PNR icon
649
Pentair
PNR
$10.2B
$316K ﹤0.01%
7,490
+670
+10% +$26.8K
DHI icon
650
D.R. Horton
DHI
$41B
$314K ﹤0.01%
9,416
– –
24 25
26
27 28

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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.