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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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$17.2B
| $234K | ﹤0.01% |
3,450
+400
| +13% | +$27.1K |
|
727
Jefferies Financial Group
JEF
$12.9B
| $234K | ﹤0.01% |
10,054
| – | – |
|
728
LKQ Corp
LKQ
$6.58B
| $234K | ﹤0.01% |
8,000
| – | – |
|
729
Park Hotels & Resorts
PK
$2.97B
| $234K | ﹤0.01% |
+9,100
| New | +$242K |
|
|
COR
730
DELISTED
Coresite Realty Corporation
COR
| $234K | ﹤0.01% |
2,600
+600
| +30% | +$52.1K |
|
731
Apple Hospitality REIT
APLE
$3.96B
| $233K | ﹤0.01% |
12,200
+3,400
| +39% | +$67K |
|
732
PVH
PVH
$3.71B
| $233K | ﹤0.01% |
2,250
| – | – |
|
733
RLJ Lodging Trust
RLJ
$1.87B
| $233K | ﹤0.01% |
9,900
+2,900
| +41% | +$67.7K |
|
734
iShares MSCI Brazil ETF
EWZ
$9.05B
| $232K | ﹤0.01% |
6,200
-104,300
| -94% | -$3.9M |
|
735
National Health Investors
NHI
$3.9B
| $232K | ﹤0.01% |
3,200
+55
| +2% | +$4.03K |
|
736
Scansource
SCSC
$1.12B
| $232K | ﹤0.01% |
5,900
-2,600
| -31% | -$106K |
|
|
CIT
737
DELISTED
CIT Group Inc.
CIT
| $232K | ﹤0.01% |
5,400
| – | – |
|
738
VeriSign
VRSN
$25.3B
| $231K | ﹤0.01% |
2,650
+300
| +13% | +$24.9K |
|
739
Trimble
TRMB
$12.3B
| $230K | ﹤0.01% |
7,200
+800
| +13% | +$24.7K |
|
740
Align Technology
ALGN
$12B
| $229K | ﹤0.01% |
2,000
-2,600
| -57% | -$263K |
|
|
SEE
741
DELISTED
Sealed Air
SEE
| $229K | ﹤0.01% |
5,250
-4,400
| -46% | -$207K |
|
|
CDK
742
DELISTED
CDK Global, Inc.
CDK
| $228K | ﹤0.01% |
3,500
-1,000
| -22% | -$64K |
|
|
QVCGA
743
DELISTED
QVC Group Inc Series A
QVCGA
| $227K | ﹤0.01% |
234
| – | – |
|
744
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
| $225K | ﹤0.01% |
4,200
+1,500
| +56% | +$77.6K |
|
745
Mercado Libre
MELI
$91.3B
| $222K | ﹤0.01% |
1,050
+900
| +600% | +$176K |
|
746
Nasdaq
NDAQ
$51.5B
| $222K | ﹤0.01% |
9,600
| – | – |
|
747
Reinsurance Group of America
RGA
$15.7B
| $222K | ﹤0.01% |
1,750
| – | – |
|
748
AES
AES
$10.6B
| $219K | ﹤0.01% |
19,600
-33,870
| -63% | -$387K |
|
749
United States Oil Fund
USO
$2.45B
| $218K | ﹤0.01% |
2,563
-34,437
| -93% | -$3.05M |
|
|
BDN
750
Brandywine Realty Trust
BDN
$551M
| $217K | ﹤0.01% |
13,400
+3,600
| +37% | +$58.6K |
|
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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.