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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
SRG
876
Seritage Growth Properties
SRG
$130M
$106K ﹤0.01%
2,300
+200
+10% +$9.28K
EWZ icon
877
iShares MSCI Brazil ETF
EWZ
$9.05B
$104K ﹤0.01%
2,500
-3,600
-59% -$141K
SPHD icon
878
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$103K ﹤0.01%
2,500
+400
+19% +$16.2K
SIMO icon
879
Silicon Motion
SIMO
$9.19B
$101K ﹤0.01%
+2,100
New +$93.1K
TSM icon
880
TSMC
TSM
$2.09T
$101K ﹤0.01%
2,700
-100
-4% -$3.65K
RPT
881
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$100K ﹤0.01%
7,700
+700
+10% +$9.37K
NSA
882
DELISTED
National Storage Affiliates Trust
NSA
$99K ﹤0.01%
4,100
+300
+8% +$6.81K
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$98K ﹤0.01%
2,550
– –
WBD icon
884
Warner Bros
WBD
$64.6B
$97K ﹤0.01%
4,570
+30
+0.7% +$706
PKY
885
DELISTED
Parkway, Inc.
PKY
$96K ﹤0.01%
4,168
+400
+11% +$9.18K
SPSB icon
886
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92K ﹤0.01%
3,000
– –
UHT
887
Universal Health Realty Income Trust
UHT
$608M
$91K ﹤0.01%
1,200
+100
+9% +$7.71K
TIER
888
DELISTED
TIER REIT, Inc.
TIER
$91K ﹤0.01%
4,700
+500
+12% +$9.2K
UHAL icon
889
U-Haul Holding Co
UHAL
$14B
$90K ﹤0.01%
2,400
– –
HIFR
890
DELISTED
InfraREIT, Inc.
HIFR
$87K ﹤0.01%
+3,900
New +$83.7K
GTY
891
Getty Realty Corp
GTY
$2.1B
$86K ﹤0.01%
3,004
+500
+20% +$13.3K
PDCO
892
DELISTED
Patterson Companies, Inc.
PDCO
$86K ﹤0.01%
2,216
+16
+0.7% +$639
SPB icon
893
Spectrum Brands
SPB
$2.04B
$85K ﹤0.01%
800
– –
SJNK icon
894
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$84K ﹤0.01%
3,000
– –
CLDT
895
Chatham Lodging
CLDT
$630M
$83K ﹤0.01%
3,900
+500
+15% +$10.2K
FCG icon
896
First Trust Natural Gas ETF
FCG
$632M
$83K ﹤0.01%
3,800
+600
+19% +$12.1K
XOP icon
897
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$82K ﹤0.01%
600
+100
+20% +$12.5K
SAFE
898
Safehold
SAFE
$1.19B
$81K ﹤0.01%
1,418
+185
+15% +$10.6K
BSAC icon
899
Banco Santander Chile
BSAC
$15.8B
$80K ﹤0.01%
2,700
-1,100
-29% -$31.2K
IXC icon
900
iShares Global Energy ETF
IXC
$2.71B
$78K ﹤0.01%
2,300
+300
+15% +$9.55K
34 35
36
37 38

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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.