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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
(+2.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,088
New
57
Increased
543
Reduced
279
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$326M |
| 2 |
Public Storage
PSA
|
+$236M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$158M |
| 4 |
The GEO Group
GEO
|
+$103M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$227M |
| 2 |
Simon Property Group
SPG
|
+$226M |
| 3 |
Prologis
PLD
|
+$217M |
| 4 |
Camden Property Trust
CPT
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Targa Resources
TRGP
$60.4B
| $314K | ﹤0.01% |
5,250
+650
| +14% | +$37.7K |
|
|
VGR
652
DELISTED
Vector Group Ltd.
VGR
| $312K | ﹤0.01% |
+24,484
| New | +$329K |
|
653
C.H. Robinson
CHRW
$22B
| $309K | ﹤0.01% |
4,000
+350
| +10% | +$26.9K |
|
654
Campbell Soup
CPB
$6.51B
| $309K | ﹤0.01% |
5,400
| – | – |
|
655
EQT Corp
EQT
$33.2B
| $309K | ﹤0.01% |
9,277
+735
| +9% | +$24.5K |
|
656
Unum
UNM
$13.8B
| $309K | ﹤0.01% |
6,600
+600
| +10% | +$28.1K |
|
|
EQC
657
DELISTED
Equity Commonwealth
EQC
| $308K | ﹤0.01% |
9,875
+2,600
| +36% | +$80.7K |
|
|
XEC
658
DELISTED
CIMAREX ENERGY CO
XEC
| $305K | ﹤0.01% |
2,550
+50
| +2% | +$6.49K |
|
659
ASML
ASML
$675B
| $299K | ﹤0.01% |
2,254
-1,716
| -43% | -$211K |
|
660
DaVita
DVA
$15.1B
| $299K | ﹤0.01% |
4,400
| – | – |
|
661
Advance Auto Parts
AAP
$3.37B
| $297K | ﹤0.01% |
2,000
| – | – |
|
|
LSI
662
DELISTED
Life Storage, Inc.
LSI
| $296K | ﹤0.01% |
5,400
+1,200
| +29% | +$67.2K |
|
|
CTRA
663
DELISTED
Coterra Energy
CTRA
| $295K | ﹤0.01% |
12,350
| – | – |
|
664
Bunge Global
BG
$23.6B
| $293K | ﹤0.01% |
3,700
+300
| +9% | +$22.5K |
|
|
HR
665
DELISTED
Healthcare Realty Trust Incorporated
HR
| $293K | ﹤0.01% |
9,000
+2,500
| +38% | +$77.4K |
|
|
HOLX
666
DELISTED
Hologic
HOLX
| $291K | ﹤0.01% |
6,850
-2,100
| -23% | -$85.6K |
|
667
Harley-Davidson
HOG
$2.68B
| $290K | ﹤0.01% |
4,800
-100
| -2% | -$5.87K |
|
|
S
668
DELISTED
Sprint Corporation
S
| $290K | ﹤0.01% |
33,379
-4,100
| -11% | -$35.8K |
|
|
CSC
669
DELISTED
Computer Sciences
CSC
| $290K | ﹤0.01% |
4,200
-8,400
| -67% | -$557K |
|
670
Lennar Class A
LEN
$20.4B
| $289K | ﹤0.01% |
5,936
+998
| +20% | +$45.2K |
|
|
GPT
671
DELISTED
Gramercy Property Trust
GPT
| $288K | ﹤0.01% |
+10,940
| New | +$294K |
|
672
Palo Alto Networks
PANW
$264B
| $282K | ﹤0.01% |
15,000
+900
| +6% | +$20.1K |
|
|
JNPR
673
DELISTED
Juniper Networks
JNPR
| $280K | ﹤0.01% |
10,050
-13,350
| -57% | -$372K |
|
|
HA
674
DELISTED
Hawaiian Holdings, Inc.
HA
| $279K | ﹤0.01% |
+6,000
| New | +$307K |
|
|
WP
675
DELISTED
Worldpay, Inc.
WP
| $279K | ﹤0.01% |
4,350
+400
| +10% | +$25.4K |
|
Similar funds
SAM
VIA
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.