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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
QTS
126
DELISTED
QTS REALTY TRUST, INC.
QTS
$9.44M 0.06%
193,629
-88,391
-31% -$4.43M
NVDA icon
127
NVIDIA
NVDA
$5.01T
$9.4M 0.06%
3,451,120
-2,125,720
-38% -$5.66M
IBM icon
128
IBM
IBM
$202B
$9.24M 0.06%
55,501
+3,107
+6% +$521K
ROK icon
129
Rockwell Automation
ROK
$51.4B
$9.09M 0.06%
58,400
+55,050
+1,643% +$8.23M
NFLX icon
130
Netflix
NFLX
$292B
$9.08M 0.06%
614,630
+67,480
+12% +$947K
CSCO icon
131
Cisco
CSCO
$450B
$8.94M 0.06%
264,510
-19,593
-7% -$635K
GWW icon
132
W.W. Grainger
GWW
$65.3B
$8.86M 0.06%
38,050
+36,500
+2,355% +$8.99M
AMAT icon
133
Applied Materials
AMAT
$426B
$8.85M 0.06%
227,560
+31,190
+16% +$1.12M
PEP icon
134
PepsiCo
PEP
$186B
$8.63M 0.05%
77,135
-450
-0.6% -$48.3K
CDW icon
135
CDW
CDW
$17.1B
$8.58M 0.05%
148,650
+60,200
+68% +$3.39M
HD icon
136
Home Depot
HD
$332B
$8.46M 0.05%
57,631
+3,220
+6% +$457K
MCO icon
137
Moody's
MCO
$81.7B
$8.31M 0.05%
74,180
+69,580
+1,513% +$7.46M
TWX
138
DELISTED
Time Warner Inc
TWX
$8.28M 0.05%
84,699
-25,946
-23% -$2.51M
CVX icon
139
Chevron
CVX
$388B
$8.24M 0.05%
76,728
-13,630
-15% -$1.53M
GS icon
140
Goldman Sachs
GS
$313B
$8.19M 0.05%
35,636
+274
+0.8% +$66.2K
TPC
141
Tutor Perini Cor
TPC
$4.57B
$8.18M 0.05%
257,100
+250,200
+3,626% +$7.42M
TXN icon
142
Texas Instruments
TXN
$255B
$8M 0.05%
99,250
-23,300
-19% -$1.8M
IQV icon
143
IQVIA
IQV
$34.7B
$7.8M 0.05%
96,847
+28,800
+42% +$2.25M
KO icon
144
Coca-Cola
KO
$354B
$7.7M 0.05%
181,310
+17,970
+11% +$750K
VISN
145
Vistance Networks Inc
VISN
$2.66B
$7.67M 0.05%
183,850
+75,850
+70% +$2.92M
VALE.P
146
DELISTED
Vale S A
VALE.P
$7.53M 0.05%
838,901
+11,400
+1% +$107K
MRK icon
147
Merck
MRK
$324B
$7.44M 0.05%
122,740
-1,671
-1% -$101K
EXPE icon
148
Expedia Group
EXPE
$31.2B
$7.44M 0.05%
58,964
+9,628
+20% +$1.18M
SPLK
149
DELISTED
Splunk Inc
SPLK
$7.37M 0.05%
118,349
+100,249
+554% +$6M
TWTR
150
DELISTED
Twitter, Inc.
TWTR
$7.27M 0.05%
486,189
+187,221
+63% +$3.04M
4 5
6
7 8

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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.