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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
BA icon
101
Boeing
BA
$165B
$12.8M 0.08%
72,590
+17,270
+31% +$2.94M
NKE icon
102
Nike
NKE
$61.9B
$12.8M 0.08%
230,324
+28,632
+14% +$1.58M
FCPT icon
103
Four Corners Property Trust
FCPT
$2.86B
$12.6M 0.08%
552,101
+18,549
+3% +$398K
BFH icon
104
Bread Financial
BFH
$4.21B
$12.5M 0.08%
62,759
+14,295
+29% +$2.7M
QCOM icon
105
Qualcomm
QCOM
$176B
$12.4M 0.08%
216,039
-70,416
-25% -$4.09M
OSK icon
106
Oshkosh
OSK
$9.67B
$12M 0.08%
174,900
+174,000
+19,333% +$12M
ITUB icon
107
Itaú Unibanco
ITUB
$91.3B
$11.9M 0.08%
2,037,999
-342,208
-14% -$2.03M
BAX icon
108
Baxter International
BAX
$11.6B
$11.8M 0.07%
227,800
+68,700
+43% +$3.38M
MLM icon
109
Martin Marietta Materials
MLM
$33.6B
$11.6M 0.07%
53,350
+51,320
+2,528% +$11.3M
EMR icon
110
Emerson Electric
EMR
$82.9B
$11.4M 0.07%
189,700
+151,120
+392% +$9.02M
KMT icon
111
Kennametal
KMT
$2.68B
$11.3M 0.07%
+287,200
New +$10.6M
CONE
112
DELISTED
CyrusOne Inc Common Stock
CONE
$11.3M 0.07%
218,728
+214,528
+5,108% +$10.5M
HON icon
113
Honeywell
HON
$77.1B
$11M 0.07%
97,392
-17,742
-15% -$1.96M
PFE icon
114
Pfizer
PFE
$140B
$10.8M 0.07%
334,256
+2,761
+0.8% +$87.1K
FLR icon
115
Fluor
FLR
$7.29B
$10.4M 0.07%
198,200
+185,550
+1,467% +$10.1M
ICE icon
116
Intercontinental Exchange
ICE
$82.4B
$10.4M 0.07%
173,115
+25,660
+17% +$1.5M
NOW icon
117
ServiceNow
NOW
$102B
$10.2M 0.06%
584,450
+122,540
+27% +$2.14M
MAR icon
118
Marriott International
MAR
$98.7B
$10.2M 0.06%
108,472
-11,180
-9% -$971K
MET icon
119
MetLife
MET
$61B
$10.1M 0.06%
213,518
+48,943
+30% +$2.33M
BBD icon
120
Banco Bradesco
BBD
$38.1B
$9.89M 0.06%
1,866,339
-645,492
-26% -$3.41M
KMX icon
121
CarMax
KMX
$8.27B
$9.8M 0.06%
165,450
+46,800
+39% +$3.04M
AON icon
122
Aon
AON
$77.3B
$9.79M 0.06%
82,500
+31,450
+62% +$3.63M
PBR.A icon
123
Petrobras Class A
PBR.A
$107B
$9.79M 0.06%
1,061,900
+50,200
+5% +$478K
DOV icon
124
Dover
DOV
$27.2B
$9.77M 0.06%
150,479
+137,170
+1,031% +$8.74M
EOG icon
125
EOG Resources
EOG
$78B
$9.71M 0.06%
99,561
+18,020
+22% +$1.8M
3 4
5
6 7

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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.