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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
SIVB
701
DELISTED
SVB Financial Group
SIVB
$281K ﹤0.01%
1,500
– –
BR icon
702
Broadridge
BR
$17.2B
$279K ﹤0.01%
3,450
– –
SITC icon
703
SITE Centers
SITC
$230M
$279K ﹤0.01%
23,638
+2,250
+11% +$28.2K
CPB icon
704
Campbell Soup
CPB
$6.51B
$278K ﹤0.01%
5,937
+37
+0.6% +$1.87K
FLEX icon
705
Flex
FLEX
$43.4B
$277K ﹤0.01%
22,161
+2,654
+14% +$32.7K
NDAQ icon
706
Nasdaq
NDAQ
$51.5B
$277K ﹤0.01%
10,716
+1,116
+12% +$27.7K
XLE icon
707
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$274K ﹤0.01%
8,000
+200
+3% +$6.51K
IEX icon
708
IDEX
IEX
$16.5B
$273K ﹤0.01%
2,250
– –
AVY icon
709
Avery Dennison
AVY
$12.3B
$272K ﹤0.01%
2,767
+17
+0.6% +$1.6K
RGA icon
710
Reinsurance Group of America
RGA
$15.7B
$272K ﹤0.01%
1,950
+200
+11% +$27.1K
MTN icon
711
Vail Resorts
MTN
$5.19B
$271K ﹤0.01%
1,190
– –
CSGP icon
712
CoStar Group
CSGP
$11.3B
$268K ﹤0.01%
10,000
+1,000
+11% +$27.8K
UNG icon
713
United States Natural Gas Fund
UNG
$470M
$267K ﹤0.01%
2,544
+475
+23% +$50.1K
PSB
714
DELISTED
PS Business Parks, Inc.
PSB
$267K ﹤0.01%
2,000
+200
+11% +$26.5K
CXP
715
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$266K ﹤0.01%
12,200
+1,300
+12% +$28K
CGNX icon
716
Cognex
CGNX
$10.3B
$264K ﹤0.01%
4,798
+2,398
+100% +$122K
TSCO icon
717
Tractor Supply
TSCO
$16.3B
$264K ﹤0.01%
20,875
+2,875
+16% +$32.6K
HOG icon
718
Harley-Davidson
HOG
$2.68B
$262K ﹤0.01%
5,434
+634
+13% +$30.9K
FNF icon
719
Fidelity National Financial
FNF
$13.9B
$257K ﹤0.01%
10,786
-7,346
-41% -$240K
INGR icon
720
Ingredion
INGR
$6.38B
$257K ﹤0.01%
2,130
+230
+12% +$28K
LNG icon
721
Cheniere Energy
LNG
$56.5B
$257K ﹤0.01%
5,700
– –
RNR icon
722
RenaissanceRe
RNR
$13.7B
$257K ﹤0.01%
1,900
-12,100
-86% -$1.7M
UE icon
723
Urban Edge Properties
UE
$2.94B
$257K ﹤0.01%
10,643
+2,000
+23% +$49.6K
ANET icon
724
Arista Networks
ANET
$219B
$256K ﹤0.01%
21,600
– –
QRVO icon
725
Qorvo
QRVO
$7.63B
$256K ﹤0.01%
3,625
+25
+0.7% +$1.74K
27 28
29
30 31

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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.