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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
WRI
626
DELISTED
Weingarten Realty Investors
WRI
$371K ﹤0.01%
11,700
-14,300
-55% -$457K
AIG icon
627
PUT
American International
AIG
$41.9B
$368K ﹤0.01%
1,250
+250
+25% +$15.6K
CTRA
628
DELISTED
Coterra Energy
CTRA
$364K ﹤0.01%
13,590
+90
+0.7% +$2.29K
FTI icon
629
TechnipFMC
FTI
$30.6B
$363K ﹤0.01%
17,459
+121
+0.7% +$2.43K
FR icon
630
First Industrial Realty Trust
FR
$8.88B
$361K ﹤0.01%
12,000
+1,400
+13% +$42.3K
AGNC icon
631
AGNC Investment
AGNC
$12.3B
$360K ﹤0.01%
16,600
-200
-1% -$4.27K
CTXS
632
DELISTED
Citrix Systems Inc
CTXS
$360K ﹤0.01%
4,681
+81
+2% +$6.29K
WP
633
DELISTED
Worldpay, Inc.
WP
$360K ﹤0.01%
5,110
+760
+17% +$51.8K
VC icon
634
Visteon
VC
$2.77B
$359K ﹤0.01%
+2,900
New +$329K
EWG icon
635
iShares MSCI Germany ETF
EWG
$1.5B
$357K ﹤0.01%
11,000
– –
BF.B icon
636
Brown-Forman Class B
BF.B
$12B
$352K ﹤0.01%
10,131
+53
+0.5% +$1.72K
CHD icon
637
Church & Dwight Co
CHD
$23.1B
$351K ﹤0.01%
7,248
+48
+0.7% +$2.44K
HII icon
638
Huntington Ingalls Industries
HII
$11.3B
$351K ﹤0.01%
1,550
+250
+19% +$52.1K
MKC icon
639
McCormick & Company Non-Voting
MKC
$13.4B
$351K ﹤0.01%
6,840
+140
+2% +$6.75K
SBRA icon
640
Sabra Healthcare REIT
SBRA
$5.64B
$351K ﹤0.01%
15,976
+10,076
+171% +$228K
TFCF
641
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$351K ﹤0.01%
13,594
+1,594
+13% +$43.3K
LNT icon
642
Alliant Energy
LNT
$19.4B
$350K ﹤0.01%
8,430
+444
+6% +$18.5K
PRGO icon
643
Perrigo
PRGO
$1.4B
$348K ﹤0.01%
4,107
+57
+1% +$4.43K
UAL icon
644
United Airlines
UAL
$38.4B
$347K ﹤0.01%
5,704
-6,746
-54% -$449K
BFH icon
645
Bread Financial
BFH
$4.21B
$346K ﹤0.01%
1,956
-35,009
-95% -$6.5M
PNR icon
646
Pentair
PNR
$10.2B
$344K ﹤0.01%
7,537
+47
+0.6% +$2.02K
MRO
647
DELISTED
Marathon Oil Corporation
MRO
$343K ﹤0.01%
25,264
+2,364
+10% +$28.1K
CINF icon
648
Cincinnati Financial
CINF
$28.3B
$340K ﹤0.01%
4,444
+29
+0.7% +$2.21K
UNM icon
649
Unum
UNM
$13.8B
$340K ﹤0.01%
6,644
+44
+0.7% +$2.15K
AMG icon
650
Affiliated Managers Group
AMG
$9.46B
$338K ﹤0.01%
1,780
+330
+23% +$58.7K
24 25
26
27 28

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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.