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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
+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
(-5.6%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
1,053
New
45
Increased
530
Reduced
272
Closed
61
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$275M |
| 2 |
Digital Realty Trust
DLR
|
+$219M |
| 3 |
Gaming and Leisure Properties
GLPI
|
+$175M |
| 4 |
CubeSmart
CUBE
|
+$175M |
| 5 |
Crown Castle
CCI
|
+$166M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$285M |
| 2 |
Essex Property Trust
ESS
|
+$219M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$156M |
| 4 |
DFT
DuPont Fabros Technology Inc.
DFT
|
+$149M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
SEI Investments
SEIC
$11.9B
| $256K | ﹤0.01% |
4,200
| – | – |
|
727
STAG Industrial
STAG
$7.86B
| $255K | ﹤0.01% |
9,300
+1,300
| +16% | +$36K |
|
728
East-West Bancorp
EWBC
$17.9B
| $254K | ﹤0.01% |
4,250
| – | – |
|
729
Akamai
AKAM
$16.8B
| $253K | ﹤0.01% |
5,183
+33
| +0.6% | +$1.58K |
|
|
ELME
730
Elme Communities
ELME
$132M
| $252K | ﹤0.01% |
7,700
+800
| +12% | +$26.1K |
|
|
SEE
731
DELISTED
Sealed Air
SEE
| $252K | ﹤0.01% |
5,888
+638
| +12% | +$28.3K |
|
732
A.O. Smith
AOS
$8.38B
| $251K | ﹤0.01% |
4,228
+28
| +0.7% | +$1.57K |
|
733
First American
FAF
$7.67B
| $251K | ﹤0.01% |
5,026
| – | – |
|
734
Kohl's
KSS
$2.03B
| $250K | ﹤0.01% |
5,483
+833
| +18% | +$34.2K |
|
|
SIX
735
DELISTED
Six Flags Entertainment Corp.
SIX
| $250K | ﹤0.01% |
4,100
-3,400
| -45% | -$191K |
|
736
Leidos
LDOS
$14.1B
| $246K | ﹤0.01% |
4,150
| – | – |
|
|
QTS
737
DELISTED
QTS REALTY TRUST, INC.
QTS
| $246K | ﹤0.01% |
4,700
+300
| +7% | +$16K |
|
738
Goodyear
GT
$2.07B
| $244K | ﹤0.01% |
7,349
+49
| +0.7% | +$1.59K |
|
739
United States Brent Oil Fund
BNO
$815M
| $243K | ﹤0.01% |
16,000
+700
| +5% | +$9.69K |
|
740
Acadia Realty Trust
AKR
$2.99B
| $242K | ﹤0.01% |
8,441
+700
| +9% | +$20.3K |
|
741
Jazz Pharmaceuticals
JAZZ
$15.9B
| $241K | ﹤0.01% |
1,650
| – | – |
|
742
Steel Dynamics
STLD
$35.6B
| $241K | ﹤0.01% |
7,000
| – | – |
|
743
Allegion
ALLE
$13B
| $239K | ﹤0.01% |
2,768
+18
| +0.7% | +$1.46K |
|
744
Sensata Technologies
ST
$6.65B
| $238K | ﹤0.01% |
4,950
| – | – |
|
745
Alkermes
ALKS
$8.82B
| $236K | ﹤0.01% |
4,650
| – | – |
|
746
CF Industries
CF
$19.2B
| $234K | ﹤0.01% |
6,645
+45
| +0.7% | +$1.39K |
|
747
Tanger
SKT
$4.82B
| $234K | ﹤0.01% |
9,600
-13,300
| -58% | -$336K |
|
|
LSXMK
748
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $234K | ﹤0.01% |
7,353
| – | – |
|
749
American Financial Group
AFG
$11.9B
| $233K | ﹤0.01% |
2,250
| – | – |
|
750
Acuity Brands
AYI
$9.88B
| $233K | ﹤0.01% |
1,359
+159
| +13% | +$29.6K |
|
Similar funds
SAM
VIA
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.