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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
FOXF icon
976
Fox Factory Holding Corp
FOXF
$776M
– –
-5,500
Closed -$196K
FSLR icon
977
First Solar
FSLR
$21.8B
– –
-24,125
Closed -$962K
GDOT icon
978
Green Dot
GDOT
$753M
– –
-2,800
Closed -$108K
GMS
979
DELISTED
GMS Inc
GMS
– –
-60,700
Closed -$1.71M
GREK
980
Global X MSCI Greece ETF
GREK
$288M
– –
-4,333
Closed -$131K
COLO
981
Global X MSCI Colombia ETF
COLO
$196M
– –
-25
Closed -$1K
MASI
982
DELISTED
Masimo
MASI
– –
-2,400
Closed -$219K
MFIC icon
983
MidCap Financial Investment
MFIC
$784M
– –
-5,867
Closed -$112K
MOMO
984
Hello Group
MOMO
$869M
– –
-20,000
Closed -$739K
NWS icon
985
News Corp Class B
NWS
$16.4B
$0 ﹤0.01%
+23
New +$320
NXPI icon
986
CALL
NXP Semiconductors
NXPI
$68B
– –
-204
Closed -$37K
OLED icon
987
Universal Display
OLED
$3.71B
– –
-1,800
Closed -$197K
PEGA icon
988
Pegasystems
PEGA
$4.41B
– –
-3,600
Closed -$105K
PYPL icon
989
PUT
PayPal
PYPL
$49.5B
– –
-1,000
Closed -$4K
QAT icon
990
iShares MSCI Qatar ETF
QAT
$64.9M
– –
-21,100
Closed -$345K
SCCO icon
991
Southern Copper
SCCO
$141B
– –
-647
Closed -$21K
SCSC icon
992
Scansource
SCSC
$1.12B
– –
-5,900
Closed -$238K
STM icon
993
STMicroelectronics
STM
$46B
– –
-10,804
Closed -$155K
TEVA icon
994
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-652
Closed -$1.91M
TSLA icon
995
PUT
Tesla
TSLA
$1.24T
– –
-7,500
Closed -$30K
TTC icon
996
Toro Company
TTC
$8.93B
– –
-6,400
Closed -$443K
UAE icon
997
iShares MSCI UAE ETF
UAE
$306M
– –
-22,834
Closed -$382K
VIPS icon
998
Vipshop
VIPS
$6.84B
– –
-5,100
Closed -$54K
VOO icon
999
Vanguard S&P 500 ETF
VOO
$968B
– –
-9,000
Closed -$2M
VYX icon
1000
NCR Voyix
VYX
$1.06B
– –
-4,075
Closed -$102K
38 39
40
41 42

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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.