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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
CONE
101
DELISTED
CyrusOne Inc Common Stock
CONE
$12.1M 0.08%
206,169
-13,759
-6% -$820K
AIG icon
102
American International
AIG
$41.9B
$12.1M 0.08%
196,332
+29,440
+18% +$1.83M
CELG
103
DELISTED
Celgene Corp
CELG
$11.9M 0.08%
81,385
+37,300
+85% +$5.08M
T icon
104
AT&T
T
$165B
$11.6M 0.08%
393,286
+4,188
+1% +$119K
MLM icon
105
Martin Marietta Materials
MLM
$33.6B
$11.6M 0.08%
56,380
+30
+0.1% +$6.34K
ACN icon
106
Accenture
ACN
$89.9B
$11.4M 0.08%
84,373
-38,102
-31% -$4.96M
BBD icon
107
Banco Bradesco
BBD
$38.1B
$11.4M 0.08%
1,807,410
+26,002
+1% +$151K
ITUB icon
108
Itaú Unibanco
ITUB
$91.3B
$11.4M 0.08%
1,712,241
-327,613
-16% -$2M
CMCSA icon
109
Comcast
CMCSA
$79.1B
$11.3M 0.08%
294,830
-3,840
-1% -$151K
EOG icon
110
EOG Resources
EOG
$78B
$11.3M 0.08%
117,161
+23,721
+25% +$2.14M
CSCO icon
111
Cisco
CSCO
$450B
$11.3M 0.08%
335,505
-31,026
-8% -$988K
VALE icon
112
Vale
VALE
$62.9B
$11.2M 0.08%
1,115,548
+814,348
+270% +$8.19M
NUE icon
113
Nucor
NUE
$56.4B
$11.2M 0.08%
199,669
-80,381
-29% -$4.54M
PFE icon
114
Pfizer
PFE
$140B
$10.9M 0.07%
321,509
-3,767
-1% -$121K
BALL icon
115
Ball Corp
BALL
$17B
$10.7M 0.07%
259,222
+49,850
+24% +$2.04M
MSI icon
116
Motorola Solutions
MSI
$69.4B
$10.4M 0.07%
123,033
+17,209
+16% +$1.51M
DD icon
117
DuPont de Nemours
DD
$18.6B
$10.4M 0.07%
59,175
+12,776
+28% +$2.13M
MO icon
118
Altria Group
MO
$122B
$10.2M 0.07%
161,597
+1,877
+1% +$125K
MAR icon
119
Marriott International
MAR
$98.7B
$10.2M 0.07%
92,128
+14,770
+19% +$1.52M
BLK icon
120
Blackrock
BLK
$164B
$9.99M 0.07%
22,339
-5,715
-20% -$2.44M
NKE icon
121
Nike
NKE
$61.9B
$9.98M 0.07%
192,579
+18,732
+11% +$1.05M
ICE icon
122
Intercontinental Exchange
ICE
$82.4B
$9.95M 0.07%
144,897
+5,627
+4% +$371K
WCN
123
Waste Connections
WCN
$42.8B
$9.9M 0.07%
141,543
-1,482
-1% -$97.9K
CTAS icon
124
Cintas
CTAS
$82.4B
$9.82M 0.07%
272,236
+13,176
+5% +$439K
AMAT icon
125
Applied Materials
AMAT
$426B
$9.63M 0.07%
184,901
+32,471
+21% +$1.47M
3 4
5
6 7

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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.