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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
(+2.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,088
New
57
Increased
543
Reduced
279
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$326M |
| 2 |
Public Storage
PSA
|
+$236M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$158M |
| 4 |
The GEO Group
GEO
|
+$103M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$227M |
| 2 |
Simon Property Group
SPG
|
+$226M |
| 3 |
Prologis
PLD
|
+$217M |
| 4 |
Camden Property Trust
CPT
|
+$188M |
| 5 |
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% |
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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.