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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
GAP
676
The Gap Inc
GAP
$6.84B
$314K ﹤0.01%
10,643
-57
-0.5% -$1.4K
PVH icon
677
PVH
PVH
$3.71B
$313K ﹤0.01%
2,486
+236
+10% +$28.8K
CA
678
DELISTED
CA, Inc.
CA
$313K ﹤0.01%
9,366
+61
+0.7% +$2.02K
RJF icon
679
Raymond James Financial
RJF
$32.5B
$310K ﹤0.01%
5,513
+38
+0.7% +$2.05K
NHI icon
680
National Health Investors
NHI
$3.9B
$309K ﹤0.01%
4,000
+400
+11% +$31.3K
EEMV icon
681
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$308K ﹤0.01%
5,300
+700
+15% +$40.2K
GWW icon
682
W.W. Grainger
GWW
$65.3B
$307K ﹤0.01%
1,710
+160
+10% +$27K
BDN
683
Brandywine Realty Trust
BDN
$551M
$304K ﹤0.01%
17,400
+1,700
+11% +$28.9K
RPAI
684
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$301K ﹤0.01%
22,900
+1,500
+7% +$19.6K
EGP icon
685
EastGroup Properties
EGP
$11.5B
$300K ﹤0.01%
3,400
+400
+13% +$34.6K
LUMN icon
686
Lumen
LUMN
$6.53B
$297K ﹤0.01%
15,698
+106
+0.7% +$2.23K
HRL icon
687
Hormel Foods
HRL
$13.9B
$293K ﹤0.01%
9,102
+902
+11% +$29.5K
QVCGA
688
DELISTED
QVC Group Inc Series A
QVCGA
$293K ﹤0.01%
256
– –
TCO
689
DELISTED
Taubman Centers Inc.
TCO
$293K ﹤0.01%
5,900
+300
+5% +$16.5K
NI icon
690
NiSource
NI
$22.4B
$291K ﹤0.01%
11,363
+63
+0.6% +$1.66K
TRGP icon
691
Targa Resources
TRGP
$60.4B
$291K ﹤0.01%
6,150
+900
+17% +$40.9K
PDM
692
Piedmont Realty Trust
PDM
$1.22B
$290K ﹤0.01%
14,400
+1,400
+11% +$28.6K
WU icon
693
Western Union
WU
$2.57B
$289K ﹤0.01%
15,037
+1,591
+12% +$30.3K
VIAB
694
DELISTED
Viacom Inc. Class B
VIAB
$288K ﹤0.01%
10,333
-18,168
-64% -$560K
DVA icon
695
DaVita
DVA
$15.1B
$287K ﹤0.01%
4,830
+30
+0.6% +$1.81K
GRMN
696
Garmin
GRMN
$46.9B
$285K ﹤0.01%
5,272
+222
+4% +$11.5K
VRSN icon
697
VeriSign
VRSN
$25.3B
$284K ﹤0.01%
2,667
+17
+0.6% +$1.71K
HBI
698
DELISTED
Hanesbrands
HBI
$283K ﹤0.01%
11,470
+1,270
+12% +$30.5K
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
$282K ﹤0.01%
2,818
+18
+0.6% +$1.85K
BG icon
700
Bunge Global
BG
$23.6B
$281K ﹤0.01%
4,050
– –
26 27
28
29 30

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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.