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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
CHRW icon
651
C.H. Robinson
CHRW
$22B
$337K ﹤0.01%
4,427
+427
+11% +$29.6K
CMG icon
652
Chipotle Mexican Grill
CMG
$40.8B
$337K ﹤0.01%
54,800
+300
+0.6% +$2.02K
EQT icon
653
EQT Corp
EQT
$33.2B
$335K ﹤0.01%
9,420
+143
+2% +$4.86K
LEN icon
654
Lennar Class A
LEN
$20.4B
$333K ﹤0.01%
6,635
+122
+2% +$6.08K
JNPR
655
DELISTED
Juniper Networks
JNPR
$329K ﹤0.01%
11,824
+2,374
+25% +$66.5K
ALLY icon
656
Ally Financial
ALLY
$13.1B
$328K ﹤0.01%
13,500
– –
ATO icon
657
Atmos Energy
ATO
$29.9B
$327K ﹤0.01%
3,900
+200
+5% +$17.2K
BWA icon
658
BorgWarner
BWA
$13.2B
$327K ﹤0.01%
7,258
+783
+12% +$32K
PGRE
659
DELISTED
Paramount Group
PGRE
$327K ﹤0.01%
20,423
+20,100
+6,223% +$319K
ZION icon
660
Zions Bancorporation
ZION
$10.1B
$327K ﹤0.01%
6,937
+937
+16% +$41.7K
CBD
661
DELISTED
Companhia Brasileira de Distribuicao
CBD
$327K ﹤0.01%
13,800
-67,300
-83% -$1.54M
IT icon
662
Gartner
IT
$9.41B
$326K ﹤0.01%
2,617
+217
+9% +$26.8K
XEC
663
DELISTED
CIMAREX ENERGY CO
XEC
$326K ﹤0.01%
2,868
+318
+12% +$31.7K
AJG icon
664
Arthur J. Gallagher & Co
AJG
$63.7B
$325K ﹤0.01%
5,285
+35
+0.7% +$2.06K
CBOE icon
665
Cboe Global Markets
CBOE
$29.8B
$325K ﹤0.01%
3,018
-4,982
-62% -$490K
RHP icon
666
Ryman Hospitality Properties
RHP
$8.4B
$325K ﹤0.01%
5,200
+600
+13% +$36.6K
RMD icon
667
ResMed
RMD
$28.3B
$325K ﹤0.01%
4,227
+27
+0.6% +$2.06K
LHO
668
DELISTED
LaSalle Hotel Properties
LHO
$325K ﹤0.01%
11,200
+1,000
+10% +$28.9K
AMD icon
669
Advanced Micro Devices
AMD
$851B
$324K ﹤0.01%
25,392
+4,192
+20% +$54.7K
TSS
670
DELISTED
Total System Services, Inc.
TSS
$323K ﹤0.01%
4,933
+32
+0.7% +$2.07K
LKQ icon
671
LKQ Corp
LKQ
$6.58B
$321K ﹤0.01%
8,910
+60
+0.7% +$2.04K
LBRDK icon
672
Liberty Broadband Class C
LBRDK
$4.15B
$319K ﹤0.01%
3,350
+500
+18% +$48.1K
EXPD icon
673
Expeditors International
EXPD
$22.9B
$316K ﹤0.01%
5,285
+35
+0.7% +$2K
ALV icon
674
Autoliv
ALV
$8.6B
$315K ﹤0.01%
3,539
– –
MRVL icon
675
Marvell Technology
MRVL
$174B
$315K ﹤0.01%
17,600
-1,600
-8% -$26.6K
25 26
27
28 29

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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.