We are live on ! Find out more
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
ADC icon
851
Agree Realty
ADC
$9.68B
$133K ﹤0.01%
2,700
+100
+4% +$4.89K
RRC icon
852
Range Resources
RRC
$9.11B
$132K ﹤0.01%
6,736
+1,436
+27% +$27.8K
NUAN
853
DELISTED
Nuance Communications, Inc.
NUAN
$132K ﹤0.01%
9,702
– –
HA
854
DELISTED
Hawaiian Holdings, Inc.
HA
$131K ﹤0.01%
3,500
– –
WFT
855
DELISTED
Weatherford International plc
WFT
$131K ﹤0.01%
28,500
– –
CX icon
856
Cemex
CX
$17.4B
$130K ﹤0.01%
14,297
-4,300
-23% -$40.8K
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$130K ﹤0.01%
6,411
+41
+0.6% +$921
MD icon
858
Pediatrix Medical
MD
$2.16B
$129K ﹤0.01%
3,000
– –
MUR icon
859
Murphy Oil
MUR
$5.58B
$129K ﹤0.01%
4,860
– –
TSE
860
DELISTED
Trinseo
TSE
$127K ﹤0.01%
1,890
+390
+26% +$25.9K
LSXMA
861
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$124K ﹤0.01%
4,083
– –
AR icon
862
Antero Resources
AR
$10.9B
$121K ﹤0.01%
6,100
+1,700
+39% +$34.2K
MNK
863
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$120K ﹤0.01%
3,200
– –
MNR
864
DELISTED
Monmouth Real Estate Investment Corp
MNR
$120K ﹤0.01%
7,400
+1,300
+21% +$20.3K
IYM icon
865
iShares US Basic Materials ETF
IYM
$1.16B
$115K ﹤0.01%
1,200
+100
+9% +$9.24K
PICK icon
866
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$115K ﹤0.01%
3,700
+100
+3% +$3.04K
SIG icon
867
Signet Jewelers
SIG
$3.55B
$114K ﹤0.01%
1,713
+13
+0.8% +$800
SPY icon
868
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$114K ﹤0.01%
400
– –
DXCM icon
869
DexCom
DXCM
$27.6B
$113K ﹤0.01%
9,200
– –
AN icon
870
AutoNation
AN
$6.97B
$112K ﹤0.01%
2,350
– –
SABR icon
871
Sabre
SABR
$656M
$112K ﹤0.01%
6,200
– –
TROX icon
872
Tronox
TROX
$995M
$112K ﹤0.01%
5,300
-1,700
-24% -$33.7K
FSP
873
Franklin Street Properties
FSP
$44.8M
$109K ﹤0.01%
10,300
+1,100
+12% +$11.3K
NAVI icon
874
Navient
NAVI
$774M
$107K ﹤0.01%
7,155
+55
+0.8% +$802
BBBY
875
DELISTED
Bed Bath & Beyond Inc
BBBY
$107K ﹤0.01%
4,550
– –
33 34
35
36 37

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.