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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
SINA
926
DELISTED
Sina Corp
SINA
$50K ﹤0.01%
700
– –
ENIC icon
927
Enel Chile
ENIC
$5.96B
$48K ﹤0.01%
8,700
-500
-5% -$2.5K
SQM icon
928
Sociedad Química y Minera de Chile
SQM
$19.6B
$48K ﹤0.01%
1,400
-600
-30% -$19.5K
SCCO icon
929
Southern Copper
SCCO
$141B
$47K ﹤0.01%
1,402
– –
NRE
930
DELISTED
NorthStar Realty Europe Corp.
NRE
$47K ﹤0.01%
4,082
+900
+28% +$10.9K
DISH
931
PUT
DELISTED
DISH Network Corp.
DISH
$45K ﹤0.01%
2,000
– –
UBA
932
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$45K ﹤0.01%
2,200
+500
+29% +$11K
IRT icon
933
Independence Realty Trust
IRT
$3.92B
$40K ﹤0.01%
4,264
+1,100
+35% +$10K
FPO
934
DELISTED
First Potomac Realty Trust
FPO
$40K ﹤0.01%
3,900
+800
+26% +$8.23K
GOOD
935
Gladstone Commercial Corp
GOOD
$627M
$37K ﹤0.01%
1,800
+500
+38% +$10K
DEA
936
Easterly Government Properties
DEA
$1.18B
$36K ﹤0.01%
720
+200
+38% +$9.97K
TARO
937
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$35K ﹤0.01%
300
– –
WUBA
938
DELISTED
58.com Inc
WUBA
$35K ﹤0.01%
1,000
– –
AHT
939
Ashford Hospitality Trust
AHT
$21M
$34K ﹤0.01%
5
+1
+25% +$7.02K
AHRT
940
AH Realty Trust
AHRT
$534M
$33K ﹤0.01%
2,400
+600
+33% +$8.36K
NXRT
941
NexPoint Residential Trust
NXRT
$665M
$31K ﹤0.01%
1,300
+400
+44% +$9.35K
PGRE
942
DELISTED
Paramount Group
PGRE
$31K ﹤0.01%
1,883
– –
WSR
943
DELISTED
Whitestone REIT
WSR
$30K ﹤0.01%
2,200
+700
+47% +$9.66K
UMH
944
UMH Properties
UMH
$1.32B
$29K ﹤0.01%
1,900
+700
+58% +$10.2K
OLP
945
One Liberty Properties
OLP
$548M
$28K ﹤0.01%
1,200
+400
+50% +$9.48K
CDR
946
DELISTED
Cedar Realty Trust, Inc
CDR
$28K ﹤0.01%
833
+212
+34% +$8.13K
PPLT
947
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$27K ﹤0.01%
3,000
+1,000
+50% +$9.4K
CPL
948
DELISTED
CPFL Energia S.A.
CPL
$26K ﹤0.01%
1,600
-38,003
-96% -$616K
BHR
949
Braemar Hotels & Resorts
BHR
$153M
$25K ﹤0.01%
2,397
+1,111
+86% +$13.8K
GDX icon
950
VanEck Gold Miners ETF
GDX
$23B
$25K ﹤0.01%
1,100
+200
+22% +$4.65K
36 37
38
39 40

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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.