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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
RJF icon
676
Raymond James Financial
RJF
$32.5B
$278K ﹤0.01%
5,475
+525
+11% +$26.7K
RMD icon
677
ResMed
RMD
$28.3B
$277K ﹤0.01%
3,850
– –
ETFC
678
DELISTED
E*Trade Financial Corporation
ETFC
$276K ﹤0.01%
7,900
+700
+10% +$25.1K
FANG icon
679
Diamondback Energy
FANG
$57.6B
$275K ﹤0.01%
2,650
+550
+26% +$56.8K
FMC icon
680
FMC
FMC
$1.42B
$275K ﹤0.01%
4,554
+518
+13% +$26.8K
ANSS
681
DELISTED
Ansys
ANSS
$273K ﹤0.01%
2,550
+250
+11% +$25K
BF.B icon
682
Brown-Forman Class B
BF.B
$12B
$272K ﹤0.01%
9,219
+781
+9% +$23.2K
AMTD
683
DELISTED
TD Ameritrade Holding Corp
AMTD
$272K ﹤0.01%
7,000
– –
AJG icon
684
Arthur J. Gallagher & Co
AJG
$63.7B
$271K ﹤0.01%
4,800
– –
RPAI
685
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$271K ﹤0.01%
18,800
-642,698
-97% -$9.59M
CDNS icon
686
Cadence Design Systems
CDNS
$90B
$270K ﹤0.01%
8,600
+900
+12% +$26.3K
COO icon
687
Cooper Companies
COO
$13.7B
$270K ﹤0.01%
5,400
+600
+13% +$28.5K
SNA icon
688
Snap-on
SNA
$20.9B
$270K ﹤0.01%
1,600
+150
+10% +$25.8K
LNG icon
689
Cheniere Energy
LNG
$56.5B
$269K ﹤0.01%
5,700
+500
+10% +$23.1K
NI icon
690
NiSource
NI
$22.4B
$269K ﹤0.01%
11,300
+1,100
+11% +$25.2K
PRGO icon
691
Perrigo
PRGO
$1.4B
$269K ﹤0.01%
4,050
+150
+4% +$11.4K
EXPD icon
692
Expeditors International
EXPD
$22.9B
$268K ﹤0.01%
4,750
– –
MCD icon
693
PUT
McDonald's
MCD
$188B
$267K ﹤0.01%
+500
New +$62.7K
CA
694
DELISTED
CA, Inc.
CA
$267K ﹤0.01%
8,405
+700
+9% +$22.5K
FNF icon
695
Fidelity National Financial
FNF
$13.9B
$266K ﹤0.01%
9,849
– –
MOS icon
696
The Mosaic Company
MOS
$7.09B
$264K ﹤0.01%
9,050
+800
+10% +$24.7K
GT icon
697
Goodyear
GT
$2.07B
$263K ﹤0.01%
7,300
– –
HII icon
698
Huntington Ingalls Industries
HII
$11.3B
$260K ﹤0.01%
1,300
-500
-28% -$102K
IT icon
699
Gartner
IT
$9.41B
$259K ﹤0.01%
2,400
+250
+12% +$25.8K
LHO
700
DELISTED
LaSalle Hotel Properties
LHO
$258K ﹤0.01%
8,900
+2,200
+33% +$65.4K
26 27
28
29 30

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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.