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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
CCK icon
751
Crown Holdings
CCK
$12.8B
$233K ﹤0.01%
3,900
– –
XME icon
752
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$232K ﹤0.01%
7,200
-500
-6% -$15.7K
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
$232K ﹤0.01%
1,570
– –
JKHY icon
754
Jack Henry & Associates
JKHY
$10.7B
$231K ﹤0.01%
2,250
– –
MOO icon
755
VanEck Agribusiness ETF
MOO
$989M
$230K ﹤0.01%
3,900
+400
+11% +$22.7K
UGI icon
756
UGI
UGI
$8B
$230K ﹤0.01%
4,900
– –
JEF icon
757
Jefferies Financial Group
JEF
$12.9B
$229K ﹤0.01%
10,125
+71
+0.7% +$1.59K
LXP icon
758
LXP Industrial Trust
LXP
$3.53B
$223K ﹤0.01%
4,369
+580
+15% +$29K
XHR
759
Xenia Hotels & Resorts
XHR
$1.98B
$223K ﹤0.01%
10,600
+900
+9% +$18K
AAP icon
760
Advance Auto Parts
AAP
$3.37B
$222K ﹤0.01%
2,242
+42
+2% +$4.24K
EMBJ
761
Embraer S.A. ADS
EMBJ
$11.6B
$222K ﹤0.01%
9,800
-40,500
-81% -$863K
CDK
762
DELISTED
CDK Global, Inc.
CDK
$221K ﹤0.01%
3,500
– –
DRH icon
763
Diamondrock Hospitality Co
DRH
$2.63B
$218K ﹤0.01%
19,942
+1,900
+11% +$21.2K
AES icon
764
AES
AES
$10.6B
$217K ﹤0.01%
19,728
+128
+0.7% +$1.43K
FFIV icon
765
F5
FFIV
$22.1B
$216K ﹤0.01%
1,793
+43
+2% +$5.19K
SNI
766
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$216K ﹤0.01%
2,519
+269
+12% +$22.1K
OGE icon
767
OGE Energy
OGE
$10.3B
$213K ﹤0.01%
5,900
– –
VRE
768
DELISTED
Veris Residential
VRE
$213K ﹤0.01%
9,000
+900
+11% +$22.2K
HDS
769
DELISTED
HD Supply Holdings, Inc.
HDS
$213K ﹤0.01%
5,900
– –
FL
770
DELISTED
Foot Locker
FL
$212K ﹤0.01%
6,025
-75
-1% -$3.15K
SBNY
771
DELISTED
Signature Bank
SBNY
$211K ﹤0.01%
1,650
– –
FMX icon
772
Fomento Económico Mexicano
FMX
$43.3B
$210K ﹤0.01%
2,200
+150
+7% +$14.9K
ALEX
773
DELISTED
Alexander & Baldwin
ALEX
$208K ﹤0.01%
+4,500
New +$195K
TOL icon
774
Toll Brothers
TOL
$14B
$207K ﹤0.01%
5,000
– –
CIT
775
DELISTED
CIT Group Inc.
CIT
$206K ﹤0.01%
4,200
-1,200
-22% -$56.4K
29 30
31
32 33

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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.