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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
CBL
851
DELISTED
CBL& Associates Properties, Inc.
CBL
$125K ﹤0.01%
13,145
+3,000
+30% +$30.8K
WPG
852
DELISTED
Washington Prime Group Inc.
WPG
$125K ﹤0.01%
1,595
+378
+31% +$31.6K
SWN
853
DELISTED
Southwestern Energy Company
SWN
$124K ﹤0.01%
15,200
-46,500
-75% -$403K
GRA
854
DELISTED
W.R. Grace & Co.
GRA
$122K ﹤0.01%
1,750
– –
REXR icon
855
Rexford Industrial Realty
REXR
$8.7B
$119K ﹤0.01%
5,300
+1,800
+51% +$41.1K
RSX
856
DELISTED
VanEck Russia ETF
RSX
$118K ﹤0.01%
5,700
-3,100
-35% -$65.3K
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
$118K ﹤0.01%
7,854
+1,270
+19% +$18.1K
RAD
858
DELISTED
Rite Aid Corporation
RAD
$117K ﹤0.01%
1,375
– –
GOV
859
DELISTED
Government Properties Income Trust
GOV
$117K ﹤0.01%
5,600
+1,400
+33% +$27.9K
CLR
860
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$116K ﹤0.01%
2,550
– –
MFIC icon
861
MidCap Financial Investment
MFIC
$784M
$115K ﹤0.01%
+5,867
New +$109K
DAN icon
862
Dana Inc
DAN
$2.91B
$114K ﹤0.01%
5,900
-80,900
-93% -$1.57M
VYX icon
863
NCR Voyix
VYX
$1.06B
$114K ﹤0.01%
4,075
-11,084
-73% -$304K
INN
864
Summit Hotel Properties
INN
$761M
$113K ﹤0.01%
7,100
+2,000
+39% +$31.5K
SPHD icon
865
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$113K ﹤0.01%
2,800
+1,100
+65% +$44.2K
CHSP
866
DELISTED
Chesapeake Lodging Trust
CHSP
$113K ﹤0.01%
4,700
+1,500
+47% +$37.2K
MUR icon
867
Murphy Oil
MUR
$5.58B
$112K ﹤0.01%
3,900
– –
PYPL icon
868
PUT
PayPal
PYPL
$49.5B
$111K ﹤0.01%
+1,000
New +$41.8K
GNL icon
869
Global Net Lease
GNL
$1.87B
$110K ﹤0.01%
4,566
+1,199
+36% +$28.5K
SABR icon
870
Sabre
SABR
$656M
$108K ﹤0.01%
5,100
– –
DNB
871
DELISTED
Dun & Bradstreet
DNB
$108K ﹤0.01%
1,000
– –
TEVA icon
872
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$105K ﹤0.01%
+757
New +$25.8K
TRNO icon
873
Terreno Realty
TRNO
$7.68B
$104K ﹤0.01%
3,700
+1,000
+37% +$27.6K
FSP
874
Franklin Street Properties
FSP
$44.8M
$103K ﹤0.01%
8,500
+2,200
+35% +$27.3K
GREK
875
Global X MSCI Greece ETF
GREK
$288M
$103K ﹤0.01%
4,333
– –
33 34
35
36 37

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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.