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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
DBB icon
901
Invesco DB Base Metals Fund
DBB
$306M
$76K ﹤0.01%
4,200
+100
+2% +$1.74K
DEA
902
Easterly Government Properties
DEA
$1.18B
$76K ﹤0.01%
1,480
+600
+68% +$30.1K
SNR
903
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$75K ﹤0.01%
8,200
+1,100
+15% +$10.6K
PEI
904
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$73K ﹤0.01%
467
+67
+17% +$11K
NRE
905
DELISTED
NorthStar Realty Europe Corp.
NRE
$72K ﹤0.01%
5,582
+800
+17% +$10.1K
IRT icon
906
Independence Realty Trust
IRT
$3.92B
$70K ﹤0.01%
6,864
+1,700
+33% +$17.2K
BFAM icon
907
Bright Horizons
BFAM
$3.99B
$69K ﹤0.01%
+800
New +$63.8K
BFS
908
Saul Centers
BFS
$875M
$68K ﹤0.01%
1,100
– –
HT
909
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$68K ﹤0.01%
3,650
-100
-3% -$1.84K
CSR
910
Centerspace
CSR
$936M
$67K ﹤0.01%
1,090
– –
FPO
911
DELISTED
First Potomac Realty Trust
FPO
$63K ﹤0.01%
5,700
+1,000
+21% +$11.1K
BAP icon
912
Credicorp
BAP
$30.9B
$62K ﹤0.01%
300
-700
-70% -$137K
APTS
913
DELISTED
Preferred Apartment Communities, Inc.
APTS
$62K ﹤0.01%
3,300
+600
+22% +$10.5K
LTM
914
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$62K ﹤0.01%
4,700
-4,400
-48% -$54.6K
AHT
915
Ashford Hospitality Trust
AHT
$21M
$59K ﹤0.01%
9
+2
+29% +$12.3K
DKS icon
916
Dick's Sporting Goods
DKS
$18.4B
$59K ﹤0.01%
2,200
– –
UBA
917
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$59K ﹤0.01%
2,700
– –
GOOD
918
Gladstone Commercial Corp
GOOD
$627M
$58K ﹤0.01%
2,600
+500
+24% +$10.7K
AHRT
919
AH Realty Trust
AHRT
$534M
$57K ﹤0.01%
4,100
– –
UMH
920
UMH Properties
UMH
$1.32B
$48K ﹤0.01%
3,100
+600
+24% +$9.61K
RSX
921
DELISTED
VanEck Russia ETF
RSX
$47K ﹤0.01%
2,100
-3,200
-60% -$66K
CHCT
922
Community Healthcare Trust
CHCT
$537M
$46K ﹤0.01%
1,700
+700
+70% +$18K
AA icon
923
Alcoa
AA
$11.7B
$42K ﹤0.01%
+900
New +$36K
WSR
924
DELISTED
Whitestone REIT
WSR
$42K ﹤0.01%
3,200
– –
CDR
925
DELISTED
Cedar Realty Trust, Inc
CDR
$42K ﹤0.01%
1,121
+288
+35% +$9.78K
35 36
37
38 39

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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.