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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
AGO icon
976
Assured Guaranty
AGO
$3.78B
– –
-7,600
Closed -$287K
APPS icon
977
Digital Turbine
APPS
$1.02B
– –
-50,000
Closed -$34K
AVNT icon
978
Avient
AVNT
$3.45B
– –
-16,400
Closed -$525K
CAR icon
979
Avis
CAR
$5.63B
– –
-9,800
Closed -$359K
CIM
980
Chimera Investment
CIM
$1.05B
– –
-22,167
Closed -$1.13M
CNO icon
981
CNO Financial Group
CNO
$4.97B
– –
-33,200
Closed -$636K
CSV icon
982
Carriage Services
CSV
$618M
– –
-28,000
Closed -$802K
CX icon
983
PUT
Cemex
CX
$17.4B
– –
-3,120
Closed -$3K
DX
984
Dynex Capital
DX
$2.99B
– –
-7,500
Closed -$153K
EEM icon
985
iShares MSCI Emerging Markets ETF
EEM
$28B
– –
-7,000
Closed -$245K
EPAC icon
986
Enerpac Tool Group
EPAC
$1.77B
– –
-5,200
Closed -$135K
F icon
987
PUT
Ford
F
$57.3B
– –
-4,000
Closed -$270K
FOXF icon
988
Fox Factory Holding Corp
FOXF
$776M
– –
-12,300
Closed -$341K
GFF icon
989
Griffon
GFF
$4.16B
– –
-13,600
Closed -$356K
GOGO icon
990
PUT
Gogo Inc
GOGO
$515M
– –
-2,686
Closed -$79K
H icon
991
Hyatt Hotels
H
$17.6B
– –
-9,900
Closed -$547K
HEDJ icon
992
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-20,000
Closed -$574K
HXL icon
993
Hexcel
HXL
$8.32B
– –
-800
Closed -$41K
IYZ icon
994
iShares US Telecommunications ETF
IYZ
$1.19B
– –
-10,000
Closed -$345K
JACK icon
995
Jack in the Box
JACK
$278M
– –
-2,700
Closed -$301K
JAKK icon
996
PUT
Jakks Pacific
JAKK
$280M
– –
-187
Closed -$458K
KMI icon
997
PUT
Kinder Morgan
KMI
$73.1B
– –
-250
Closed -$107K
LECO icon
998
Lincoln Electric
LECO
$13.8B
– –
-2,400
Closed -$184K
LILAK icon
999
Liberty Latin America Class C
LILAK
$1.5B
– –
-3,005
Closed -$54K
MASI
1000
DELISTED
Masimo
MASI
– –
-6,500
Closed -$438K
38 39
40
41 42

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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.