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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
AVT icon
826
Avnet
AVT
$7.33B
$146K ﹤0.01%
3,200
– –
NWSA icon
827
News Corp Class A
NWSA
$14.5B
$146K ﹤0.01%
11,237
+2,100
+23% +$26.3K
JLL icon
828
Jones Lang LaSalle
JLL
$15.1B
$145K ﹤0.01%
1,300
+200
+18% +$21.8K
SIG icon
829
Signet Jewelers
SIG
$3.55B
$145K ﹤0.01%
2,100
+300
+17% +$22.4K
TGNA
830
DELISTED
TEGNA Inc
TGNA
$145K ﹤0.01%
8,828
– –
XHR
831
Xenia Hotels & Resorts
XHR
$1.98B
$143K ﹤0.01%
8,400
+2,300
+38% +$41.3K
MNK
832
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$143K ﹤0.01%
3,200
+500
+19% +$24.7K
DINO icon
833
HF Sinclair
DINO
$15.9B
$142K ﹤0.01%
5,000
-8,700
-64% -$254K
SBRA icon
834
Sabra Healthcare REIT
SBRA
$5.64B
$142K ﹤0.01%
5,100
-1,700
-25% -$44.6K
FLIR
835
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$141K ﹤0.01%
3,900
+700
+22% +$25.2K
FDC
836
DELISTED
First Data Corporation
FDC
$140K ﹤0.01%
9,050
– –
RL icon
837
Ralph Lauren
RL
$22.2B
$139K ﹤0.01%
1,700
+300
+21% +$24.8K
EV
838
DELISTED
Eaton Vance Corp.
EV
$139K ﹤0.01%
3,100
– –
CA
839
CALL
DELISTED
CA, Inc.
CA
$139K ﹤0.01%
+2,013
New +$64.8K
KRG icon
840
Kite Realty
KRG
$5.95B
$138K ﹤0.01%
6,425
+1,500
+30% +$34.1K
AAT
841
American Assets Trust
AAT
$1.49B
$134K ﹤0.01%
3,200
+900
+39% +$38.6K
AGCO icon
842
AGCO
AGCO
$8.78B
$132K ﹤0.01%
2,200
+400
+22% +$24.6K
EPC icon
843
Edgewell Personal Care
EPC
$1.27B
$132K ﹤0.01%
1,800
+400
+29% +$30.5K
WBD icon
844
Warner Bros
WBD
$64.6B
$132K ﹤0.01%
4,540
+900
+25% +$25.2K
SIR
845
DELISTED
SELECT INCOME REIT
SIR
$132K ﹤0.01%
11,603
+3,186
+38% +$35.8K
XLB icon
846
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$131K ﹤0.01%
5,000
+1,600
+47% +$41.5K
ALX
847
Alexander's
ALX
$1.4B
$130K ﹤0.01%
300
+100
+50% +$42.8K
YUMC icon
848
Yum China
YUMC
$14.9B
$128K ﹤0.01%
4,700
-800
-15% -$21.4K
NAVI icon
849
Navient
NAVI
$774M
$127K ﹤0.01%
8,600
-41,900
-83% -$642K
MORE
850
DELISTED
Monogram Residential Trust, Inc.
MORE
$127K ﹤0.01%
12,700
+3,800
+43% +$38.8K
32 33
34
35 36

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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.