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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
HRB icon
801
H&R Block
HRB
$5.18B
$178K ﹤0.01%
6,740
+40
+0.6% +$1.16K
VEEV icon
802
Veeva Systems
VEEV
$30.3B
$178K ﹤0.01%
3,150
– –
SRCL
803
DELISTED
Stericycle Inc
SRCL
$177K ﹤0.01%
2,466
+16
+0.7% +$1.18K
MIC
804
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$177K ﹤0.01%
2,450
+400
+20% +$29.8K
ZAYO
805
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$176K ﹤0.01%
5,100
+500
+11% +$16.6K
EWU icon
806
iShares MSCI United Kingdom ETF
EWU
$4.04B
$174K ﹤0.01%
5,000
– –
PE
807
DELISTED
PARSLEY ENERGY INC
PE
$174K ﹤0.01%
6,600
– –
POOL icon
808
Pool Corp
POOL
$6.7B
$173K ﹤0.01%
1,600
– –
FLG
809
Flagstar Bank National Association
FLG
$5.77B
$173K ﹤0.01%
4,467
– –
GOV
810
DELISTED
Government Properties Income Trust
GOV
$173K ﹤0.01%
9,200
+2,800
+44% +$51K
INVH icon
811
Invitation Homes
INVH
$17.7B
$172K ﹤0.01%
7,600
+800
+12% +$17.7K
ALX
812
Alexander's
ALX
$1.4B
$170K ﹤0.01%
400
+100
+33% +$42.2K
NFX
813
DELISTED
Newfield Exploration
NFX
$170K ﹤0.01%
5,739
+39
+0.7% +$1.05K
HP icon
814
Helmerich & Payne
HP
$3.53B
$168K ﹤0.01%
3,221
+21
+0.7% +$1.04K
FLS icon
815
Flowserve
FLS
$9.25B
$163K ﹤0.01%
3,825
-95,875
-96% -$4.03M
FTNT icon
816
Fortinet
FTNT
$112B
$163K ﹤0.01%
22,750
– –
ATH
817
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$162K ﹤0.01%
3,000
– –
JLL icon
818
Jones Lang LaSalle
JLL
$15.1B
$161K ﹤0.01%
1,300
– –
KRG icon
819
Kite Realty
KRG
$5.95B
$160K ﹤0.01%
7,925
+400
+5% +$8.02K
YUMC icon
820
Yum China
YUMC
$14.9B
$160K ﹤0.01%
4,000
-3,900
-49% -$145K
AAT
821
American Assets Trust
AAT
$1.49B
$159K ﹤0.01%
4,000
+300
+8% +$12K
AIZ icon
822
Assurant
AIZ
$13.7B
$159K ﹤0.01%
1,661
+11
+0.7% +$1.1K
AMX icon
823
America Movil
AMX
$78.1B
$158K ﹤0.01%
8,900
-700
-7% -$12.6K
UTHR icon
824
United Therapeutics
UTHR
$26.3B
$158K ﹤0.01%
1,350
– –
INN
825
Summit Hotel Properties
INN
$761M
$157K ﹤0.01%
9,800
+500
+5% +$8.12K
31 32
33
34 35

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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.