We are live on ! Find out more
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
DFT
51
DELISTED
DuPont Fabros Technology Inc.
DFT
$33.2M 0.21%
670,244
+665,844
+15,133% +$32.2M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$31.1M 0.2%
749,960
+94,060
+14% +$3.86M
JNJ icon
53
Johnson & Johnson
JNJ
$635B
$29.4M 0.19%
236,256
-34,582
-13% -$4.13M
AMZN icon
54
Amazon
AMZN
$2.5T
$27.4M 0.17%
619,200
+107,500
+21% +$4.48M
AVGO icon
55
Broadcom
AVGO
$1.82T
$24.4M 0.15%
1,114,390
+132,060
+13% +$2.72M
PG icon
56
Procter & Gamble
PG
$343B
$24.3M 0.15%
270,938
-49,580
-15% -$4.4M
DOC
57
DELISTED
PHYSICIANS REALTY TRUST
DOC
$23M 0.14%
1,155,380
+5
+0% +$95
C icon
58
Citigroup
C
$222B
$22.9M 0.14%
383,023
+237,820
+164% +$14.1M
URI icon
59
United Rentals
URI
$71.1B
$22.8M 0.14%
182,200
+162,100
+806% +$19.7M
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$3.91T
$22.6M 0.14%
534,280
-62,160
-10% -$2.61M
UNH icon
61
UnitedHealth
UNH
$382B
$22.5M 0.14%
137,048
-1,827
-1% -$299K
UNP icon
62
Union Pacific
UNP
$183B
$21.4M 0.13%
201,850
+153,950
+321% +$16.4M
ETN icon
63
Eaton
ETN
$157B
$21.1M 0.13%
284,554
+165,746
+140% +$11.8M
JPM icon
64
JPMorgan Chase
JPM
$939B
$20.7M 0.13%
235,452
-2,250
-0.9% -$198K
GE icon
65
GE Aerospace
GE
$367B
$20.1M 0.13%
140,737
+90,911
+182% +$13.2M
V icon
66
Visa
V
$677B
$19.8M 0.12%
222,661
-36,317
-14% -$3.12M
CAT icon
67
Caterpillar
CAT
$409B
$19.5M 0.12%
210,532
+143,092
+212% +$13.5M
BKNG icon
68
Booking.com
BKNG
$138B
$19.4M 0.12%
272,275
-19,475
-7% -$1.28M
TSLA icon
69
Tesla
TSLA
$1.24T
$18.7M 0.12%
1,007,520
+202,620
+25% +$3.43M
BLK icon
70
Blackrock
BLK
$164B
$18.6M 0.12%
48,421
+9,343
+24% +$3.57M
BABA icon
71
Alibaba
BABA
$269B
$18.5M 0.12%
171,732
-76,343
-31% -$7.77M
MCD icon
72
McDonald's
MCD
$188B
$17.6M 0.11%
135,420
+62,540
+86% +$7.85M
GM icon
73
General Motors
GM
$74.7B
$17.3M 0.11%
488,800
+125,300
+34% +$4.58M
XOM icon
74
ExxonMobil
XOM
$651B
$17M 0.11%
206,981
+9,680
+5% +$809K
MA icon
75
Mastercard
MA
$477B
$16.5M 0.1%
146,925
-29,560
-17% -$3.24M
1 2
3
4 5

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.