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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
PAGP icon
951
Plains GP Holdings
PAGP
$5.23B
$25K ﹤0.01%
+800
New +$26K
APTS
952
DELISTED
Preferred Apartment Communities, Inc.
APTS
$25K ﹤0.01%
1,900
+700
+58% +$9.62K
CHCT
953
Community Healthcare Trust
CHCT
$537M
$24K ﹤0.01%
1,000
-1,270
-56% -$29K
EC icon
954
Ecopetrol
EC
$32.9B
$24K ﹤0.01%
2,600
– –
OREX
955
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$24K ﹤0.01%
500
-433
-46% -$1.71K
MTRN icon
956
Materion
MTRN
$5.01B
$23K ﹤0.01%
700
– –
BRG
957
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$23K ﹤0.01%
1,900
+800
+73% +$10.2K
FPI
958
Farmland Partners
FPI
$419M
$21K ﹤0.01%
1,900
+1,300
+217% +$14.3K
WB icon
959
Weibo
WB
$1.9B
$21K ﹤0.01%
400
– –
NXPI icon
960
PUT
NXP Semiconductors
NXPI
$68B
$20K ﹤0.01%
400
– –
CIO
961
DELISTED
City Office REIT
CIO
$19K ﹤0.01%
1,600
+700
+78% +$8.81K
VSM
962
DELISTED
Versum Materials, Inc.
VSM
$14K ﹤0.01%
450
– –
MRT
963
DELISTED
MedEquities Realty Trust, Inc.
MRT
$13K ﹤0.01%
1,200
-100
-8% -$1.12K
VGR
964
PUT
DELISTED
Vector Group Ltd.
VGR
$10K ﹤0.01%
860
– –
ITCL
965
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$10K ﹤0.01%
700
– –
YHOO
966
PUT
DELISTED
Yahoo Inc
YHOO
$9K ﹤0.01%
1,500
-2,357
-61% -$105K
NVDA icon
967
PUT
NVIDIA
NVDA
$5.01T
$8K ﹤0.01%
10,000
-40,000
-80% -$106K
ECH icon
968
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
100
– –
DBC icon
969
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
100
– –
YHOO
970
CALL
DELISTED
Yahoo Inc
YHOO
$2K ﹤0.01%
+2,107
New +$94.1K
COLO
971
Global X MSCI Colombia ETF
COLO
$196M
$1K ﹤0.01%
25
– –
ABG icon
972
Asbury Automotive
ABG
$4.19B
– –
-6,700
Closed -$413K
ACCO icon
973
Acco Brands
ACCO
$369M
– –
-66,700
Closed -$870K
ADEA icon
974
Adeia
ADEA
$2.86B
– –
-44,982
Closed -$526K
AEIS icon
975
Advanced Energy
AEIS
$12.2B
– –
-7,500
Closed -$411K
37 38
39
40 41

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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.