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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
TSLA icon
901
PUT
Tesla
TSLA
$1.24T
$70K ﹤0.01%
4,500
-750
-14% -$12.7K
ASR icon
902
Grupo Aeroportuario del Sureste
ASR
$8.03B
$69K ﹤0.01%
400
– –
VIPS icon
903
Vipshop
VIPS
$6.84B
$68K ﹤0.01%
5,100
-5,100
-50% -$63.1K
UHAL icon
904
U-Haul Holding Co
UHAL
$14B
$65K ﹤0.01%
1,700
– –
SAFE
905
Safehold
SAFE
$1.19B
$63K ﹤0.01%
1,089
+308
+39% +$17.7K
SNR
906
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$63K ﹤0.01%
6,200
-2,855
-32% -$29K
CNCO
907
DELISTED
Cencosud S.A.
CNCO
$62K ﹤0.01%
6,700
– –
MOMO
908
Hello Group
MOMO
$869M
$61K ﹤0.01%
+1,800
New +$48K
PKY
909
DELISTED
Parkway, Inc.
PKY
$61K ﹤0.01%
3,068
+500
+19% +$10.4K
BVN icon
910
Compañía de Minas Buenaventura
BVN
$7.85B
$60K ﹤0.01%
5,000
– –
SBY
911
DELISTED
Silver Bay Realty Trust Corp.
SBY
$60K ﹤0.01%
2,800
+900
+47% +$17.1K
CLDT
912
Chatham Lodging
CLDT
$630M
$59K ﹤0.01%
3,000
+1,000
+50% +$20.1K
TIER
913
DELISTED
TIER REIT, Inc.
TIER
$59K ﹤0.01%
3,400
+900
+36% +$16.1K
FTR
914
DELISTED
Frontier Communications Corp.
FTR
$59K ﹤0.01%
1,851
– –
UHT
915
Universal Health Realty Income Trust
UHT
$608M
$58K ﹤0.01%
900
+200
+29% +$12.7K
CSR
916
Centerspace
CSR
$936M
$56K ﹤0.01%
950
+310
+48% +$19.9K
XOP icon
917
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$56K ﹤0.01%
375
+175
+88% +$27.3K
BFS
918
Saul Centers
BFS
$875M
$55K ﹤0.01%
900
+200
+29% +$12.7K
HT
919
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$55K ﹤0.01%
2,950
+500
+20% +$10K
EOCC
920
DELISTED
Enel Generacion Chile S.A.
EOCC
$55K ﹤0.01%
2,500
– –
FCG icon
921
First Trust Natural Gas ETF
FCG
$632M
$54K ﹤0.01%
2,200
+900
+69% +$22.7K
GTY
922
Getty Realty Corp
GTY
$2.1B
$53K ﹤0.01%
2,104
+800
+61% +$20.6K
IXC icon
923
iShares Global Energy ETF
IXC
$2.71B
$53K ﹤0.01%
1,600
+600
+60% +$20.2K
CMG icon
924
PUT
Chipotle Mexican Grill
CMG
$40.8B
$52K ﹤0.01%
+6,250
New +$51.6K
DBB icon
925
Invesco DB Base Metals Fund
DBB
$306M
$51K ﹤0.01%
3,100
+900
+41% +$14.5K
35 36
37
38 39

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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.