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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
AMZN icon
51
Amazon
AMZN
$2.5T
$31.4M 0.22%
653,900
+72,520
+12% +$3.56M
URI icon
52
United Rentals
URI
$71.1B
$30.8M 0.21%
221,821
+8,121
+4% +$970K
BABA icon
53
Alibaba
BABA
$269B
$27.7M 0.19%
160,295
-13,293
-8% -$2.16M
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$23.1M 0.16%
480,960
+23,500
+5% +$1.09M
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$22.9M 0.16%
90,630
+22,200
+32% +$5.51M
ODFL icon
56
Old Dominion Freight Line
ODFL
$48.5B
$22.9M 0.16%
624,048
+95,448
+18% +$3.15M
UNP icon
57
Union Pacific
UNP
$183B
$22.6M 0.15%
194,990
-31,570
-14% -$3.39M
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$22.4M 0.15%
172,594
-1,412
-0.8% -$187K
BAC icon
59
Bank of America
BAC
$435B
$21.8M 0.15%
861,586
+77,679
+10% +$1.89M
IEMG icon
60
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$21.2M 0.15%
392,900
+285,800
+267% +$15.2M
UNH icon
61
UnitedHealth
UNH
$382B
$21.2M 0.15%
108,208
-723
-0.7% -$140K
GM icon
62
General Motors
GM
$74.7B
$21.1M 0.14%
523,146
-13,249
-2% -$484K
CDP icon
63
COPT Defense Properties
CDP
$4.31B
$20.5M 0.14%
623,916
+20,509
+3% +$685K
PCAR icon
64
PACCAR
PCAR
$69.6B
$19.9M 0.14%
411,957
-1,424
-0.3% -$64.2K
CAT icon
65
Caterpillar
CAT
$409B
$19.4M 0.13%
155,471
-7,154
-4% -$824K
ACM icon
66
Aecom
ACM
$9.07B
$18.5M 0.13%
503,500
– –
V icon
67
Visa
V
$677B
$18.5M 0.13%
176,095
-11,846
-6% -$1.2M
AVGO icon
68
Broadcom
AVGO
$1.82T
$18.2M 0.12%
750,980
+149,170
+25% +$3.69M
MTZ icon
69
MasTec
MTZ
$26.7B
$18M 0.12%
387,700
+33,000
+9% +$1.44M
PWR icon
70
Quanta Services
PWR
$93.9B
$17.6M 0.12%
471,529
+75,529
+19% +$2.65M
CSX icon
71
CSX Corp
CSX
$98.6B
$17.1M 0.12%
946,920
-53,580
-5% -$920K
JPM icon
72
JPMorgan Chase
JPM
$939B
$17.1M 0.12%
178,707
-14,765
-8% -$1.36M
NVDA icon
73
NVIDIA
NVDA
$5.01T
$16.9M 0.12%
3,779,160
-1,120,640
-23% -$4.66M
DOV icon
74
Dover
DOV
$27.2B
$16M 0.11%
217,120
+408
+0.2% +$28.3K
VMC icon
75
Vulcan Materials
VMC
$36.3B
$16M 0.11%
133,861
-11,939
-8% -$1.43M
1 2
3
4 5

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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.