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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
GUNR icon
876
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$103K ﹤0.01%
3,500
+1,100
+46% +$32.7K
AR icon
877
Antero Resources
AR
$10.9B
$100K ﹤0.01%
4,400
+1,000
+29% +$24.5K
PDCO
878
DELISTED
Patterson Companies, Inc.
PDCO
$100K ﹤0.01%
2,200
-2,517
-53% -$109K
ADC icon
879
Agree Realty
ADC
$9.68B
$96K ﹤0.01%
2,000
+600
+43% +$28.4K
CIB icon
880
Grupo Cibest SA
CIB
$20.4B
$96K ﹤0.01%
2,400
+1,000
+71% +$38K
CPN
881
DELISTED
Calpine Corporation
CPN
$93K ﹤0.01%
8,400
– –
SPSB icon
882
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92K ﹤0.01%
3,000
– –
ENIA
883
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$92K ﹤0.01%
8,880
– –
LSXMA
884
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$90K ﹤0.01%
3,184
– –
CTRE icon
885
CareTrust REIT
CTRE
$10.2B
$89K ﹤0.01%
5,306
+1,900
+56% +$29.5K
RPT
886
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$88K ﹤0.01%
6,300
+2,200
+54% +$34.1K
SRG
887
Seritage Growth Properties
SRG
$130M
$86K ﹤0.01%
2,000
+700
+54% +$30.4K
SPB icon
888
Spectrum Brands
SPB
$2.04B
$83K ﹤0.01%
+600
New +$79.7K
NSA
889
DELISTED
National Storage Affiliates Trust
NSA
$81K ﹤0.01%
3,400
+1,500
+79% +$34.8K
CX icon
890
Cemex
CX
$17.4B
$80K ﹤0.01%
9,157
– –
IYM icon
891
iShares US Basic Materials ETF
IYM
$1.16B
$80K ﹤0.01%
900
+300
+50% +$26.3K
PEI
892
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$80K ﹤0.01%
353
+106
+43% +$26.8K
BSAC icon
893
Banco Santander Chile
BSAC
$15.8B
$78K ﹤0.01%
3,100
+2,000
+182% +$45.2K
PICK icon
894
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$76K ﹤0.01%
2,700
+700
+35% +$20.1K
CIEN icon
895
PUT
Ciena
CIEN
$55.3B
$74K ﹤0.01%
+750
New +$18.4K
FCH
896
DELISTED
Felcor Lodging Trust
FCH
$74K ﹤0.01%
9,900
+2,400
+32% +$18.2K
MNR
897
DELISTED
Monmouth Real Estate Investment Corp
MNR
$74K ﹤0.01%
5,200
+1,100
+27% +$16K
AN icon
898
AutoNation
AN
$6.97B
$72K ﹤0.01%
1,700
– –
CVS icon
899
CALL
CVS Health
CVS
$137B
$72K ﹤0.01%
+500
New +$39.9K
LM
900
DELISTED
Legg Mason, Inc.
LM
$72K ﹤0.01%
2,000
-6,400
-76% -$222K
34 35
36
37 38

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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.