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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
MCS icon
1001
Marcus Corp
MCS
$732M
– –
-12,200
Closed -$384K
MDU icon
1002
MDU Resources
MDU
$4.44B
– –
-7,890
Closed -$86K
MFG icon
1003
Mizuho Financial
MFG
$129B
– –
-10,000
Closed -$35K
MMM icon
1004
3M
MMM
$89B
– –
-65,768
Closed -$9.82M
MSA icon
1005
Mine Safety
MSA
$6.74B
– –
-7,900
Closed -$548K
MSFT icon
1006
PUT
Microsoft
MSFT
$2.84T
– –
-1,000
Closed -$2K
NDSN icon
1007
Nordson
NDSN
$16.5B
– –
-2,000
Closed -$224K
NMR icon
1008
Nomura Holdings
NMR
$28.7B
– –
-10,000
Closed -$59K
NSIT icon
1009
Insight Enterprises
NSIT
$3.55B
– –
-10,600
Closed -$429K
NTNX icon
1010
Nutanix
NTNX
$14.9B
– –
-5,500
Closed -$146K
NTNX icon
1011
PUT
Nutanix
NTNX
$14.9B
– –
-55
Closed -$68K
ON icon
1012
ON Semiconductor
ON
$33.8B
– –
-66,100
Closed -$843K
PAC icon
1013
Grupo Aeroportuario del Pacifico
PAC
$12.9B
– –
-300
Closed -$25K
PAYX icon
1014
PUT
Paychex
PAYX
$40.4B
– –
-1,500
Closed -$90K
PIPR icon
1015
Piper Sandler
PIPR
$5.14B
– –
-29,200
Closed -$529K
RIG icon
1016
Transocean
RIG
$5.92B
– –
-141,200
Closed -$2.08M
ROCK icon
1017
Gibraltar Industries
ROCK
$1.34B
– –
-1,500
Closed -$62K
SAIC icon
1018
Saic
SAIC
$5.03B
– –
-6,400
Closed -$543K
SBUX icon
1019
PUT
Starbucks
SBUX
$118B
– –
-1,000
Closed -$447K
SIMO icon
1020
Silicon Motion
SIMO
$9.19B
– –
-20,000
Closed -$850K
SKYW icon
1021
Skywest
SKYW
$4.11B
– –
-20,600
Closed -$751K
SMFG icon
1022
Sumitomo Mitsui Financial
SMFG
$166B
– –
-10,000
Closed -$76K
SMP icon
1023
Standard Motor Products
SMP
$861M
– –
-6,200
Closed -$330K
TDC icon
1024
Teradata
TDC
$2.68B
– –
-1,600
Closed -$43K
TDY icon
1025
Teledyne Technologies
TDY
$30.4B
– –
-4,410
Closed -$543K
39 40
41
42 43

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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.