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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
VRE
776
DELISTED
Veris Residential
VRE
$191K ﹤0.01%
7,100
+2,100
+42% +$58.9K
WRB icon
777
W.R. Berkley
WRB
$28B
$191K ﹤0.01%
9,113
+1,350
+17% +$27.8K
FMX icon
778
Fomento Económico Mexicano
FMX
$43.3B
$190K ﹤0.01%
2,150
– –
UE icon
779
Urban Edge Properties
UE
$2.94B
$190K ﹤0.01%
7,243
+1,900
+36% +$51.9K
WFT
780
DELISTED
Weatherford International plc
WFT
$190K ﹤0.01%
28,500
+7,300
+34% +$42.8K
LEG icon
781
Leggett & Platt
LEG
$1.52B
$189K ﹤0.01%
3,750
+450
+14% +$22K
AXS icon
782
AXIS Capital
AXS
$8.59B
$188K ﹤0.01%
2,800
+400
+17% +$26.8K
UNG icon
783
United States Natural Gas Fund
UNG
$470M
$188K ﹤0.01%
1,556
+1,043
+203% +$126K
WTFC icon
784
Wintrust Financial
WTFC
$10.7B
$187K ﹤0.01%
+2,700
New +$194K
FLG
785
Flagstar Bank National Association
FLG
$5.77B
$187K ﹤0.01%
4,467
+500
+13% +$22.5K
CSGP icon
786
CoStar Group
CSGP
$11.3B
$186K ﹤0.01%
9,000
+7,500
+500% +$152K
PE
787
DELISTED
PARSLEY ENERGY INC
PE
$185K ﹤0.01%
5,700
+5,000
+714% +$165K
EGP icon
788
EastGroup Properties
EGP
$11.5B
$184K ﹤0.01%
2,500
+600
+32% +$43.7K
WBC
789
DELISTED
WABCO HOLDINGS INC.
WBC
$184K ﹤0.01%
1,570
-12,292
-89% -$1.38M
UTHR icon
790
United Therapeutics
UTHR
$26.3B
$183K ﹤0.01%
1,350
+200
+17% +$30.3K
XME icon
791
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$183K ﹤0.01%
6,000
+2,100
+54% +$67.7K
ARW icon
792
Arrow Electronics
ARW
$10.9B
$180K ﹤0.01%
2,450
– –
BBBY
793
DELISTED
Bed Bath & Beyond Inc
BBBY
$180K ﹤0.01%
4,550
-33,100
-88% -$1.33M
DISCK
794
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$180K ﹤0.01%
6,370
+950
+18% +$26K
ELME
795
Elme Communities
ELME
$132M
$178K ﹤0.01%
5,700
+1,300
+30% +$41.5K
JWN
796
DELISTED
Nordstrom
JWN
$177K ﹤0.01%
3,800
+600
+19% +$26.8K
SPY icon
797
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$177K ﹤0.01%
900
+500
+125% +$116K
ROIC
798
DELISTED
Retail Opportunity Investments Corp.
ROIC
$177K ﹤0.01%
8,400
+2,000
+31% +$42.1K
RHI icon
799
Robert Half
RHI
$3.61B
$176K ﹤0.01%
3,600
+500
+16% +$24.2K
CCP
800
DELISTED
Care Capital Properties, Inc.
CCP
$175K ﹤0.01%
6,505
+1,800
+38% +$45.4K
30 31
32
33 34

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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.