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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
TER icon
1026
Teradyne
TER
$54.8B
– –
-5,600
Closed -$142K
TKR icon
1027
Timken Company
TKR
$9.82B
– –
-3,400
Closed -$135K
TTEK icon
1028
Tetra Tech
TTEK
$8.23B
– –
-65,500
Closed -$565K
TTI icon
1029
TETRA Technologies
TTI
$1.23B
– –
-50,000
Closed -$251K
ULH icon
1030
Universal Logistics Holdings
ULH
$416M
– –
-4,000
Closed -$65K
V icon
1031
PUT
Visa
V
$677B
– –
-1,000
Closed -$108K
VAC icon
1032
Marriott Vacations Worldwide
VAC
$3.24B
– –
-5,800
Closed -$492K
VC icon
1033
Visteon
VC
$2.77B
– –
-1,800
Closed -$145K
WAFD icon
1034
WaFd
WAFD
$2.72B
– –
-16,600
Closed -$570K
WHLR
1035
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– -$4K
WOR icon
1036
Worthington Enterprises
WOR
$2.76B
– –
-5,353
Closed -$157K
ZION icon
1037
Zions Bancorporation
ZION
$10.1B
– –
-5,500
Closed -$237K
CNH
1038
CNH Industrial
CNH
$13.8B
– –
-11,145
Closed -$84K
AVID
1039
PUT
DELISTED
Avid Technology Inc
AVID
– –
-500
Closed -$52K
TEN
1040
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-20,400
Closed -$1.27M
POLY
1041
DELISTED
Plantronics, Inc.
POLY
– –
-6,800
Closed -$372K
ENDP
1042
DELISTED
Endo International plc
ENDP
– –
-4,900
Closed -$81K
MTOR
1043
DELISTED
MERITOR, Inc.
MTOR
– –
-94,900
Closed -$1.18M
MIC
1044
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-100
Closed -$8K
COHR
1045
DELISTED
Coherent Inc
COHR
– –
-4,000
Closed -$550K
KRA
1046
DELISTED
Kraton Corporation
KRA
– –
-4,800
Closed -$137K
RDS.B
1047
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-7,500
Closed -$434K
LDL
1048
DELISTED
Lydall, Inc.
LDL
– –
-11,300
Closed -$699K
PEB.PRC
1049
DELISTED
Pebblebrook Hotel Trust 6.50% Series C
PEB.PRC
– –
-136,100
Closed -$3.3M
ACIA
1050
DELISTED
Acacia Communications Inc
ACIA
– –
-20,000
Closed -$1.24M
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.