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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
INTC icon
76
Intel
INTC
$466B
$16.3M 0.1%
452,918
-135,926
-23% -$4.92M
ACM icon
77
Aecom
ACM
$9.07B
$16.3M 0.1%
+457,700
New +$16.7M
BAC icon
78
Bank of America
BAC
$435B
$16.1M 0.1%
682,126
-57,224
-8% -$1.36M
MO icon
79
Altria Group
MO
$122B
$16.1M 0.1%
224,922
-43,078
-16% -$3.12M
PCAR icon
80
PACCAR
PCAR
$69.6B
$15.9M 0.1%
355,331
+341,700
+2,507% +$15.4M
HCA icon
81
HCA Healthcare
HCA
$84.8B
$15.8M 0.1%
177,944
+85,154
+92% +$7.1M
NUE icon
82
Nucor
NUE
$56.4B
$15.7M 0.1%
263,150
+243,300
+1,226% +$14.9M
APTV icon
83
Aptiv
APTV
$12B
$15.7M 0.1%
194,613
+34,156
+21% +$2.56M
CDP icon
84
COPT Defense Properties
CDP
$4.31B
$15.6M 0.1%
472,168
+203,972
+76% +$6.65M
VMC icon
85
Vulcan Materials
VMC
$36.3B
$15.5M 0.1%
128,300
+124,500
+3,276% +$15.2M
AGN
86
DELISTED
Allergan plc
AGN
$14.6M 0.09%
61,211
+5,763
+10% +$1.34M
ACN icon
87
Accenture
ACN
$89.9B
$14.3M 0.09%
119,374
+45,614
+62% +$5.45M
AIG icon
88
American International
AIG
$41.9B
$14.1M 0.09%
225,512
+81,450
+57% +$5.23M
KMI icon
89
Kinder Morgan
KMI
$73.1B
$14M 0.09%
644,263
+116,256
+22% +$2.54M
CHTR icon
90
Charter Communications
CHTR
$14.7B
$13.9M 0.09%
42,558
+15,220
+56% +$4.85M
EL icon
91
Estee Lauder
EL
$29B
$13.9M 0.09%
164,088
+24,613
+18% +$2.03M
CSX icon
92
CSX Corp
CSX
$98.6B
$13.8M 0.09%
889,200
+767,376
+630% +$11.7M
PWR icon
93
Quanta Services
PWR
$93.9B
$13.7M 0.09%
369,700
+351,400
+1,920% +$12.8M
CRM icon
94
Salesforce
CRM
$134B
$13.7M 0.09%
166,064
+30,031
+22% +$2.4M
ODFL icon
95
Old Dominion Freight Line
ODFL
$48.5B
$13.6M 0.09%
476,700
+471,300
+8,728% +$13.9M
BMY icon
96
Bristol-Myers Squibb
BMY
$127B
$13.4M 0.08%
246,103
-25,657
-9% -$1.41M
GILD icon
97
Gilead Sciences
GILD
$161B
$13.3M 0.08%
195,325
+78,458
+67% +$5.52M
SPY icon
98
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$13.2M 0.08%
56,000
-37,500
-40% -$8.71M
MTZ icon
99
MasTec
MTZ
$26.7B
$13.1M 0.08%
327,000
+322,000
+6,440% +$12.3M
T icon
100
AT&T
T
$165B
$13.1M 0.08%
416,744
+62,537
+18% +$1.97M
2 3
4
5 6

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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.