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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 | |
|---|---|---|---|---|---|---|
701
TAL Education Group
TAL
$5.71B
| $256K | ﹤0.01% |
14,400
+2,400
| +20% | +$34.8K |
|
|
VAR
702
DELISTED
Varian Medical Systems, Inc.
VAR
| $255K | ﹤0.01% |
2,800
-51
| -2% | -$4.25K |
|
703
Jazz Pharmaceuticals
JAZZ
$15.9B
| $254K | ﹤0.01% |
1,750
+200
| +13% | +$26K |
|
704
Ryman Hospitality Properties
RHP
$8.4B
| $254K | ﹤0.01% |
4,100
+1,100
| +37% | +$69.1K |
|
|
ANDV
705
DELISTED
Andeavor
ANDV
| $251K | ﹤0.01% |
3,100
| – | – |
|
706
TSMC
TSM
$2.09T
| $250K | ﹤0.01% |
7,600
+2,500
| +49% | +$78.1K |
|
707
Liberty Global Class A
LBTYA
$3.31B
| $248K | ﹤0.01% |
6,903
+700
| +11% | +$24.8K |
|
708
Tractor Supply
TSCO
$16.3B
| $248K | ﹤0.01% |
18,000
| – | – |
|
709
Flex
FLEX
$43.4B
| $247K | ﹤0.01% |
19,507
+1,991
| +11% | +$23.8K |
|
710
Alkermes
ALKS
$8.82B
| $246K | ﹤0.01% |
4,200
| – | – |
|
711
Ally Financial
ALLY
$13.1B
| $246K | ﹤0.01% |
12,100
| – | – |
|
712
Liberty Broadband Class C
LBRDK
$4.15B
| $246K | ﹤0.01% |
2,850
+50
| +2% | +$4.17K |
|
713
Acuity Brands
AYI
$9.88B
| $245K | ﹤0.01% |
1,200
+100
| +9% | +$21.1K |
|
|
SBNY
714
DELISTED
Signature Bank
SBNY
| $245K | ﹤0.01% |
1,650
+200
| +14% | +$31K |
|
|
PDM
715
Piedmont Realty Trust
PDM
$1.22B
| $242K | ﹤0.01% |
11,300
+3,100
| +38% | +$67.2K |
|
716
Autoliv
ALV
$8.6B
| $240K | ﹤0.01% |
3,262
| – | – |
|
717
Macy's
M
$6.15B
| $240K | ﹤0.01% |
8,098
-2,900
| -26% | -$89.6K |
|
718
JB Hunt Transport Services
JBHT
$27.1B
| $239K | ﹤0.01% |
2,600
+300
| +13% | +$29.1K |
|
|
VAL
719
DELISTED
Valspar
VAL
| $239K | ﹤0.01% |
2,150
+250
| +13% | +$27.4K |
|
720
Affiliated Managers Group
AMG
$9.46B
| $238K | ﹤0.01% |
1,450
+150
| +12% | +$23.7K |
|
721
BorgWarner
BWA
$13.2B
| $238K | ﹤0.01% |
6,475
| – | – |
|
722
MSCI
MSCI
$40B
| $238K | ﹤0.01% |
2,450
+100
| +4% | +$9.06K |
|
|
TSS
723
DELISTED
Total System Services, Inc.
TSS
| $238K | ﹤0.01% |
4,451
| – | – |
|
724
First Industrial Realty Trust
FR
$8.88B
| $237K | ﹤0.01% |
8,900
+2,100
| +31% | +$56.2K |
|
725
Copart
CPRT
$25.9B
| $235K | ﹤0.01% |
+30,400
| New | +$224K |
|
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.