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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
+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
LSXMK
751
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$217K ﹤0.01%
7,353
+920
+14% +$26K
ST icon
752
Sensata Technologies
ST
$6.65B
$216K ﹤0.01%
4,950
+650
+15% +$27.2K
CXP
753
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$216K ﹤0.01%
9,700
+2,500
+35% +$55.7K
AOS icon
754
A.O. Smith
AOS
$8.38B
$215K ﹤0.01%
4,200
+500
+14% +$24.8K
BAP icon
755
Credicorp
BAP
$30.9B
$213K ﹤0.01%
1,300
-400
-24% -$65.8K
VOYA icon
756
Voya Financial
VOYA
$8.94B
$213K ﹤0.01%
5,600
-12,800
-70% -$515K
HBI
757
DELISTED
Hanesbrands
HBI
$212K ﹤0.01%
10,200
– –
SEIC icon
758
SEI Investments
SEIC
$11.9B
$212K ﹤0.01%
4,200
+600
+17% +$30.3K
ASH icon
759
Ashland
ASH
$3.04B
$210K ﹤0.01%
3,475
+409
+13% +$23.7K
XLE icon
760
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$210K ﹤0.01%
6,000
+2,200
+58% +$79.5K
NFX
761
DELISTED
Newfield Exploration
NFX
$210K ﹤0.01%
5,700
+700
+14% +$27.2K
CCK icon
762
Crown Holdings
CCK
$12.8B
$207K ﹤0.01%
3,900
+500
+15% +$26.7K
OGE icon
763
OGE Energy
OGE
$10.3B
$206K ﹤0.01%
5,900
+700
+13% +$24.4K
KSS icon
764
Kohl's
KSS
$2.03B
$205K ﹤0.01%
5,150
– –
MIDD icon
765
Middleby
MIDD
$6.05B
$205K ﹤0.01%
1,500
– –
MLCO icon
766
Melco Resorts & Entertainment
MLCO
$2.1B
$204K ﹤0.01%
11,000
+3,000
+38% +$51.4K
AKR icon
767
Acadia Realty Trust
AKR
$2.99B
$203K ﹤0.01%
6,741
+2,000
+42% +$63.1K
AXTA icon
768
Axalta
AXTA
$7.01B
$203K ﹤0.01%
6,300
+900
+17% +$26.7K
WAB icon
769
Wabtec
WAB
$51.1B
$203K ﹤0.01%
2,600
+300
+13% +$24.8K
SRCL
770
DELISTED
Stericycle Inc
SRCL
$203K ﹤0.01%
2,450
+300
+14% +$24.1K
DXCM icon
771
DexCom
DXCM
$27.6B
$195K ﹤0.01%
9,200
+7,600
+475% +$148K
CF icon
772
CF Industries
CF
$19.2B
$194K ﹤0.01%
6,600
+500
+8% +$16.3K
EVHC
773
DELISTED
Envision Healthcare Holdings Inc
EVHC
$194K ﹤0.01%
3,169
+1,200
+61% +$80.4K
ASX icon
774
ASE Group
ASX
$80.8B
$193K ﹤0.01%
+29,846
New +$178K
AVY icon
775
Avery Dennison
AVY
$12.3B
$193K ﹤0.01%
2,400
– –
29 30
31
32 33

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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.