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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
BA icon
76
Boeing
BA
$165B
$16M 0.11%
62,969
-21,201
-25% -$4.94M
OSK icon
77
Oshkosh
OSK
$9.67B
$15.8M 0.11%
191,300
+10,000
+6% +$734K
MCD icon
78
McDonald's
MCD
$188B
$15.7M 0.11%
100,506
-14,344
-12% -$2.25M
APLE icon
79
Apple Hospitality REIT
APLE
$3.96B
$15.7M 0.11%
830,431
+816,331
+5,790% +$15M
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$3.91T
$15.6M 0.11%
321,220
-72,520
-18% -$3.44M
XOM icon
81
ExxonMobil
XOM
$651B
$15.4M 0.11%
187,995
-4,959
-3% -$394K
GPT
82
DELISTED
Gramercy Property Trust
GPT
$15.3M 0.11%
506,885
+1,500
+0.3% +$44.9K
FCPT icon
83
Four Corners Property Trust
FCPT
$2.86B
$14.6M 0.1%
585,040
+800
+0.1% +$20K
AMT icon
84
American Tower
AMT
$77.7B
$14.4M 0.1%
105,460
+4,911
+5% +$684K
PG icon
85
Procter & Gamble
PG
$343B
$14.2M 0.1%
155,607
-6,461
-4% -$588K
GE icon
86
GE Aerospace
GE
$367B
$14M 0.1%
121,218
-1,502
-1% -$182K
HCA icon
87
HCA Healthcare
HCA
$84.8B
$13.7M 0.09%
172,713
+4,941
+3% +$397K
WFC icon
88
Wells Fargo
WFC
$261B
$13.7M 0.09%
248,068
-303,692
-55% -$16.1M
HD icon
89
Home Depot
HD
$332B
$13.7M 0.09%
83,543
+3,353
+4% +$514K
ORCL icon
90
Oracle
ORCL
$331B
$13.7M 0.09%
282,481
-27,907
-9% -$1.39M
BKNG icon
91
Booking.com
BKNG
$138B
$13.3M 0.09%
182,075
-3,725
-2% -$283K
EMR icon
92
Emerson Electric
EMR
$82.9B
$13.1M 0.09%
208,695
-8,555
-4% -$516K
MA icon
93
Mastercard
MA
$477B
$13M 0.09%
91,999
-11,406
-11% -$1.51M
RLJ icon
94
RLJ Lodging Trust
RLJ
$1.87B
$12.9M 0.09%
585,769
+574,569
+5,130% +$11.8M
GILD icon
95
Gilead Sciences
GILD
$161B
$12.8M 0.09%
157,835
+878
+0.6% +$67.1K
MET icon
96
MetLife
MET
$61B
$12.8M 0.09%
246,148
+15,116
+7% +$736K
ROK icon
97
Rockwell Automation
ROK
$51.4B
$12.6M 0.09%
70,858
+3,158
+5% +$526K
CRM icon
98
Salesforce
CRM
$134B
$12.4M 0.09%
133,110
-3,868
-3% -$356K
BMY icon
99
Bristol-Myers Squibb
BMY
$127B
$12.3M 0.08%
193,547
+38,991
+25% +$2.28M
KMI icon
100
Kinder Morgan
KMI
$73.1B
$12.3M 0.08%
640,087
-7,514
-1% -$146K
2 3
4
5 6

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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.