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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
PAGP icon
951
Plains GP Holdings
PAGP
$5.23B
$17K ﹤0.01%
800
– –
CLPR
952
Clipper Realty
CLPR
$46.5M
$16K ﹤0.01%
+1,500
New +$16.8K
OREX
953
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$15K ﹤0.01%
+222
New +$542
LAND
954
Gladstone Land Corp
LAND
$368M
$14K ﹤0.01%
+1,000
New +$12.7K
MTRN icon
955
Materion
MTRN
$5.01B
$13K ﹤0.01%
300
-2,200
-88% -$84.3K
ITCL
956
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$10K ﹤0.01%
700
– –
BCH icon
957
Banco de Chile
BCH
$20.6B
$9K ﹤0.01%
+307
New +$8.63K
QQQ icon
958
PUT
Invesco QQQ Trust
QQQ
$455B
$9K ﹤0.01%
+300
New +$43K
DBC icon
959
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
500
+400
+400% +$5.95K
WHLR
960
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
BKNG icon
961
PUT
Booking.com
BKNG
$138B
$2K ﹤0.01%
+2,500
New +$190K
NRG icon
962
NRG Energy
NRG
$29.8B
$2K ﹤0.01%
+61
New +$1.44K
DISH
963
PUT
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
2,000
– –
GPRO icon
964
PUT
GoPro
GPRO
$116M
$1K ﹤0.01%
1,500
-750
-33% -$7.03K
RVTY icon
965
Revvity
RVTY
$12.3B
$1K ﹤0.01%
+21
New +$1.41K
CHK
966
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
+1
New +$859
CSRA
967
DELISTED
CSRA Inc.
CSRA
$1K ﹤0.01%
+28
New +$903
BCO icon
968
Brink's
BCO
$5.02B
– –
-1,700
Closed -$114K
BLD
969
DELISTED
TopBuild
BLD
– –
-2,100
Closed -$111K
CIB icon
970
Grupo Cibest SA
CIB
$20.4B
– –
-2,400
Closed -$107K
DAN icon
971
Dana Inc
DAN
$2.91B
– –
-5,900
Closed -$132K
DDD icon
972
3D Systems Corp
DDD
$420M
– –
-75,126
Closed -$1.4M
EC icon
973
Ecopetrol
EC
$32.9B
– –
-2,600
Closed -$24K
ECH icon
974
iShares MSCI Chile ETF
ECH
$1.01B
– –
-100
Closed -$4K
ENIC icon
975
Enel Chile
ENIC
$5.96B
– –
-11,900
Closed -$66K
37 38
39
40 41

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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.