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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
ASRT
926
PUT
DELISTED
Assertio
ASRT
$41K ﹤0.01%
+35
New +$16.5K
NXRT
927
NexPoint Residential Trust
NXRT
$665M
$40K ﹤0.01%
1,700
+400
+31% +$9.64K
ELP
928
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$39K ﹤0.01%
11,125
+9,375
+536% +$32.8K
HDB icon
929
HDFC Bank
HDB
$119B
$39K ﹤0.01%
1,600
– –
OLP
930
One Liberty Properties
OLP
$548M
$39K ﹤0.01%
1,600
+400
+33% +$9.62K
GDX icon
931
VanEck Gold Miners ETF
GDX
$23B
$37K ﹤0.01%
1,600
+200
+14% +$4.62K
MRT
932
DELISTED
MedEquities Realty Trust, Inc.
MRT
$36K ﹤0.01%
3,100
+1,900
+158% +$22.5K
CZR
933
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$36K ﹤0.01%
+1,826
New +$22.1K
PPLT
934
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$35K ﹤0.01%
4,000
+1,000
+33% +$9.12K
REMX icon
935
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.03B
$34K ﹤0.01%
+433
New +$28.9K
TARO
936
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$34K ﹤0.01%
300
– –
CIEN icon
937
PUT
Ciena
CIEN
$55.3B
$33K ﹤0.01%
+3,522
New +$84.3K
EOCC
938
DELISTED
Enel Generacion Chile S.A.
EOCC
$33K ﹤0.01%
1,250
-1,250
-50% -$30.1K
CIO
939
DELISTED
City Office REIT
CIO
$30K ﹤0.01%
2,200
– –
CA
940
CALL
DELISTED
CA, Inc.
CA
$30K ﹤0.01%
1,142
– –
SQM icon
941
Sociedad Química y Minera de Chile
SQM
$19.6B
$28K ﹤0.01%
500
-900
-64% -$40.4K
FPI
942
Farmland Partners
FPI
$419M
$27K ﹤0.01%
3,000
+1,100
+58% +$9.73K
BHR
943
Braemar Hotels & Resorts
BHR
$153M
$23K ﹤0.01%
2,397
– –
OMAB icon
944
Grupo Aeroportuario Centro Norte
OMAB
$4.99B
$22K ﹤0.01%
500
-1,200
-71% -$58.3K
TLK icon
945
Telkom Indonesia
TLK
$14.2B
$21K ﹤0.01%
+600
New +$21.1K
TAL icon
946
TAL Education Group
TAL
$5.71B
$20K ﹤0.01%
600
-2,400
-80% -$67.6K
BRG
947
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$20K ﹤0.01%
1,800
– –
ENIA
948
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$20K ﹤0.01%
2,000
-6,880
-77% -$70.1K
BVN icon
949
Compañía de Minas Buenaventura
BVN
$7.85B
$19K ﹤0.01%
1,500
-3,500
-70% -$44.2K
XRN
950
Chiron Real Estate Inc
XRN
$544M
$17K ﹤0.01%
+380
New +$17.1K
36 37
38
39 40

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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.