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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 | |
|---|---|---|---|---|---|---|
776
SS&C Technologies
SSNC
$17.8B
| $205K | ﹤0.01% |
5,100
| – | – |
|
|
ROIC
777
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $203K | ﹤0.01% |
10,700
+1,000
| +10% | +$19.8K |
|
|
WR
778
DELISTED
Westar Energy Inc
WR
| $203K | ﹤0.01% |
4,100
| – | – |
|
|
SUM
779
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $202K | ﹤0.01% |
+6,497
| New | +$184K |
|
780
Lennox International
LII
$18.8B
| $200K | ﹤0.01% |
1,120
| – | – |
|
781
Macy's
M
$6.15B
| $200K | ﹤0.01% |
9,157
+1,059
| +13% | +$23.3K |
|
782
Rexford Industrial Realty
REXR
$8.7B
| $200K | ﹤0.01% |
7,000
+1,000
| +17% | +$28.7K |
|
783
Allegiant Air
ALGT
$2.64B
| $198K | ﹤0.01% |
1,500
| – | – |
|
784
Arrow Electronics
ARW
$10.9B
| $197K | ﹤0.01% |
2,450
| – | – |
|
785
The Mosaic Company
MOS
$7.09B
| $197K | ﹤0.01% |
9,118
+68
| +0.8% | +$1.47K |
|
|
S
786
DELISTED
Sprint Corporation
S
| $197K | ﹤0.01% |
25,379
| – | – |
|
787
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
| $193K | ﹤0.01% |
6,800
+1,000
| +17% | +$27.5K |
|
788
lululemon athletica
LULU
$13B
| $190K | ﹤0.01% |
3,050
| – | – |
|
789
Polaris
PII
$4.15B
| $188K | ﹤0.01% |
1,800
| – | – |
|
790
Terreno Realty
TRNO
$7.68B
| $188K | ﹤0.01% |
5,200
+900
| +21% | +$31.6K |
|
|
SCG
791
DELISTED
Scana
SCG
| $186K | ﹤0.01% |
3,828
+28
| +0.7% | +$1.72K |
|
|
LTC
792
LTC Properties
LTC
$2.16B
| $183K | ﹤0.01% |
3,900
+400
| +11% | +$19.7K |
|
|
FDC
793
DELISTED
First Data Corporation
FDC
| $183K | ﹤0.01% |
10,150
+1,100
| +12% | +$20.1K |
|
794
Axalta
AXTA
$7.01B
| $182K | ﹤0.01% |
6,300
| – | – |
|
795
Robert Half
RHI
$3.61B
| $182K | ﹤0.01% |
3,625
+25
| +0.7% | +$1.16K |
|
796
Wabtec
WAB
$51.1B
| $182K | ﹤0.01% |
2,400
| – | – |
|
|
PBCT
797
DELISTED
People's United Financial Inc
PBCT
| $181K | ﹤0.01% |
9,967
+1,267
| +15% | +$21.9K |
|
798
HF Sinclair
DINO
$15.9B
| $180K | ﹤0.01% |
5,000
| – | – |
|
799
Leggett & Platt
LEG
$1.52B
| $180K | ﹤0.01% |
3,776
+26
| +0.7% | +$1.26K |
|
800
W.R. Berkley
WRB
$28B
| $180K | ﹤0.01% |
9,113
| – | – |
|
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.