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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
CHSP
826
DELISTED
Chesapeake Lodging Trust
CHSP
$156K ﹤0.01%
5,800
+300
+5% +$7.58K
GRA
827
DELISTED
W.R. Grace & Co.
GRA
$155K ﹤0.01%
2,150
– –
AVT icon
828
Avnet
AVT
$7.33B
$153K ﹤0.01%
3,900
– –
GUNR icon
829
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$153K ﹤0.01%
4,900
+400
+9% +$12.1K
FLIR
830
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$153K ﹤0.01%
3,926
+26
+0.7% +$986
EV
831
DELISTED
Eaton Vance Corp.
EV
$153K ﹤0.01%
3,100
– –
BHF icon
832
Brighthouse Financial
BHF
$3.63B
$152K ﹤0.01%
+2,495
New +$142K
RL icon
833
Ralph Lauren
RL
$22.2B
$151K ﹤0.01%
1,711
+11
+0.6% +$906
NWSA icon
834
News Corp Class A
NWSA
$14.5B
$150K ﹤0.01%
11,311
+74
+0.7% +$1K
BID
835
DELISTED
Sotheby's
BID
$148K ﹤0.01%
3,200
– –
WPG
836
DELISTED
Washington Prime Group Inc.
WPG
$148K ﹤0.01%
1,973
+100
+5% +$7.76K
RRGB icon
837
Red Robin
RRGB
$134M
$147K ﹤0.01%
+2,200
New +$134K
AXS icon
838
AXIS Capital
AXS
$8.59B
$146K ﹤0.01%
2,550
– –
GNL icon
839
Global Net Lease
GNL
$1.87B
$146K ﹤0.01%
6,666
+1,800
+37% +$39K
CTRE icon
840
CareTrust REIT
CTRE
$10.2B
$145K ﹤0.01%
7,606
+1,000
+15% +$18.7K
AGCO icon
841
AGCO
AGCO
$8.78B
$144K ﹤0.01%
1,950
– –
SGEN
842
DELISTED
Seagen Inc. Common Stock
SGEN
$144K ﹤0.01%
2,650
– –
BURL icon
843
Burlington
BURL
$22B
$143K ﹤0.01%
+1,500
New +$132K
MAT icon
844
Mattel
MAT
$4.17B
$143K ﹤0.01%
9,266
+66
+0.7% +$1.18K
SIR
845
DELISTED
SELECT INCOME REIT
SIR
$143K ﹤0.01%
13,878
+683
+5% +$7.01K
EVHC
846
DELISTED
Envision Healthcare Holdings Inc
EVHC
$143K ﹤0.01%
3,192
+23
+0.7% +$1.23K
CBL
847
DELISTED
CBL& Associates Properties, Inc.
CBL
$141K ﹤0.01%
16,845
+1,200
+8% +$10.2K
CLB icon
848
Core Laboratories
CLB
$538M
$138K ﹤0.01%
1,400
– –
QCP
849
DELISTED
Quality Care Properties, Inc.
QCP
$138K ﹤0.01%
8,920
+600
+7% +$9.53K
ROL icon
850
Rollins
ROL
$18.6B
$134K ﹤0.01%
6,525
+1,575
+32% +$30.4K
32 33
34
35 36

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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.