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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
WB icon
1001
Weibo
WB
$1.9B
– –
-470
Closed -$31K
ZG icon
1002
Zillow
ZG
$7.02B
– –
-37,500
Closed -$1.83M
COHR
1003
DELISTED
Coherent Inc
COHR
– –
-900
Closed -$202K
AEGN
1004
DELISTED
Aegion Corp
AEGN
– –
-46,900
Closed -$1.03M
WPX
1005
DELISTED
WPX Energy, Inc.
WPX
– –
-180,384
Closed -$1.74M
WUBA
1006
DELISTED
58.com Inc
WUBA
– –
-1,000
Closed -$44K
LM
1007
DELISTED
Legg Mason, Inc.
LM
– –
-2,000
Closed -$76K
AABA
1008
CALL
DELISTED
Altaba Inc
AABA
– –
-1,500
Closed -$1K
P
1009
DELISTED
Pandora Media Inc
P
– –
-564,728
Closed -$5.04M
LAYN
1010
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-1,500
Closed -$35K
VALE.P
1011
DELISTED
Vale S A
VALE.P
– –
-673,401
Closed -$5.5M
MORE
1012
DELISTED
Monogram Residential Trust, Inc.
MORE
– –
-14,600
Closed -$142K
DFT
1013
DELISTED
DuPont Fabros Technology Inc.
DFT
– –
-2,437,272
Closed -$149M
DD
1014
DELISTED
Du Pont De Nemours E I
DD
– –
-49,790
Closed -$4.02M
MBLY
1015
DELISTED
Mobileye N.V.
MBLY
– –
-27,921
Closed -$1.75M
WFM
1016
DELISTED
Whole Foods Market Inc
WFM
– –
-15,700
Closed -$661K
CCP
1017
DELISTED
Care Capital Properties, Inc.
CCP
– –
-7,605
Closed -$203K
RAI
1018
DELISTED
Reynolds American Inc
RAI
– –
-42,476
Closed -$2.76M
PNRA
1019
DELISTED
Panera Bread Co
PNRA
– –
-1,000
Closed -$315K
KATE
1020
DELISTED
Kate Spade & Company
KATE
– –
-133,958
Closed -$2.48M
BHI
1021
DELISTED
Baker Hughes
BHI
– –
-11,504
Closed -$627K
PAK
1022
DELISTED
Global X MSCI Pakistan ETF
PAK
– –
-1,000
Closed -$66K
SPLS
1023
DELISTED
Staples Inc
SPLS
– –
-19,400
Closed -$195K
FCH
1024
DELISTED
Felcor Lodging Trust
FCH
– –
-11,100
Closed -$80K
UMH.PRA.CL
1025
DELISTED
Umh Properties Inc
UMH.PRA.CL
– –
-20,512
Closed -$533K
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.