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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
FTNT icon
801
Fortinet
FTNT
$112B
$174K ﹤0.01%
22,750
+5,500
+32% +$38.9K
MD icon
802
Pediatrix Medical
MD
$2.16B
$173K ﹤0.01%
2,500
+200
+9% +$13.9K
PKD
803
PUT
DELISTED
Parker Drilling Company
PKD
$173K ﹤0.01%
154
+55
+56% +$1.8K
PSB
804
DELISTED
PS Business Parks, Inc.
PSB
$172K ﹤0.01%
1,500
+300
+25% +$34.5K
DRH icon
805
Diamondrock Hospitality Co
DRH
$2.63B
$171K ﹤0.01%
15,342
+4,000
+35% +$44.9K
LTM
806
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$170K ﹤0.01%
13,400
+8,300
+163% +$84.2K
SPLS
807
DELISTED
Staples Inc
SPLS
$170K ﹤0.01%
19,400
+3,000
+18% +$27K
FAF icon
808
First American
FAF
$7.67B
$169K ﹤0.01%
+4,300
New +$164K
XRX icon
809
Xerox
XRX
$337M
$169K ﹤0.01%
5,751
-66,393
-92% -$1.92M
BABA icon
810
PUT
Alibaba
BABA
$269B
$167K ﹤0.01%
500
-3,000
-86% -$305K
SGEN
811
DELISTED
Seagen Inc. Common Stock
SGEN
$167K ﹤0.01%
2,650
+2,250
+563% +$140K
TROX icon
812
Tronox
TROX
$995M
$166K ﹤0.01%
9,000
+3,000
+50% +$44.6K
MIC
813
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$165K ﹤0.01%
2,050
+1,750
+583% +$139K
LXP icon
814
LXP Industrial Trust
LXP
$3.53B
$164K ﹤0.01%
3,289
+880
+37% +$46.9K
BNO icon
815
United States Brent Oil Fund
BNO
$815M
$163K ﹤0.01%
11,200
+7,700
+220% +$115K
EWU icon
816
iShares MSCI United Kingdom ETF
EWU
$4.04B
$163K ﹤0.01%
5,000
– –
STAG icon
817
STAG Industrial
STAG
$7.86B
$160K ﹤0.01%
6,400
+2,000
+45% +$48.8K
AIZ icon
818
Assurant
AIZ
$13.7B
$158K ﹤0.01%
1,650
– –
PBCT
819
DELISTED
People's United Financial Inc
PBCT
$158K ﹤0.01%
8,700
+1,400
+19% +$26.5K
HRB icon
820
H&R Block
HRB
$5.18B
$156K ﹤0.01%
6,700
+1,300
+24% +$29.1K
MOO icon
821
VanEck Agribusiness ETF
MOO
$989M
$155K ﹤0.01%
2,900
+900
+45% +$48.2K
RRC icon
822
Range Resources
RRC
$9.11B
$154K ﹤0.01%
5,300
+700
+15% +$21.6K
LTC
823
LTC Properties
LTC
$2.16B
$153K ﹤0.01%
3,200
+900
+39% +$42.1K
PII icon
824
Polaris
PII
$4.15B
$151K ﹤0.01%
1,800
+300
+20% +$25.8K
ZAYO
825
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$151K ﹤0.01%
4,600
+3,800
+475% +$121K
31 32
33
34 35

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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.