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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
AGR
126
DELISTED
Avangrid, Inc.
AGR
$9.6M 0.07%
202,483
+10,056
+5% +$467K
TMO icon
127
Thermo Fisher Scientific
TMO
$211B
$9.39M 0.06%
49,633
+38,383
+341% +$6.95M
PBR.A icon
128
Petrobras Class A
PBR.A
$107B
$9.3M 0.06%
962,800
-11,900
-1% -$104K
KMT icon
129
Kennametal
KMT
$2.68B
$9.29M 0.06%
230,400
-78,000
-25% -$2.88M
JBGS
130
JBG SMITH
JBGS
$846M
$9.1M 0.06%
+265,972
New +$9.01M
IBN icon
131
ICICI Bank
IBN
$106B
$8.99M 0.06%
1,050,800
+603,226
+135% +$5.51M
PKG icon
132
Packaging Corp of America
PKG
$22.7B
$8.96M 0.06%
78,164
+71,214
+1,025% +$7.97M
HON icon
133
Honeywell
HON
$77.1B
$8.94M 0.06%
69,859
-41,590
-37% -$5.16M
DIS icon
134
Walt Disney
DIS
$165B
$8.91M 0.06%
90,455
-315
-0.3% -$32.4K
CVX icon
135
Chevron
CVX
$388B
$8.91M 0.06%
75,816
+3,808
+5% +$416K
ALSN icon
136
Allison Transmission
ALSN
$10.1B
$8.84M 0.06%
235,600
-50,000
-18% -$1.82M
INTC icon
137
Intel
INTC
$466B
$8.58M 0.06%
225,291
-156,560
-41% -$5.56M
QCOM icon
138
Qualcomm
QCOM
$176B
$8.57M 0.06%
165,263
+9,208
+6% +$487K
ABT icon
139
Abbott
ABT
$180B
$8.48M 0.06%
158,878
+103,637
+188% +$5.2M
TEX icon
140
Terex
TEX
$7.98B
$8.46M 0.06%
188,000
-20,000
-10% -$791K
STE icon
141
Steris
STE
$20.9B
$8.4M 0.06%
95,025
-83
-0.1% -$7.03K
AME icon
142
Ametek
AME
$55.5B
$8.29M 0.06%
125,576
+6,734
+6% +$426K
CLH icon
143
Clean Harbors
CLH
$16.1B
$8.28M 0.06%
146,049
+7,593
+5% +$413K
OC icon
144
Owens Corning
OC
$11.5B
$8.23M 0.06%
+106,400
New +$7.44M
HYG icon
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$8.12M 0.06%
91,500
+200
+0.2% +$17.6K
PPG icon
146
PPG Industries
PPG
$25.9B
$7.92M 0.05%
72,894
+9,629
+15% +$1.03M
EXP icon
147
Eagle Materials
EXP
$6.6B
$7.92M 0.05%
74,200
– –
PEP icon
148
PepsiCo
PEP
$186B
$7.82M 0.05%
70,204
+989
+1% +$114K
TPC
149
Tutor Perini Cor
TPC
$4.57B
$7.59M 0.05%
267,100
– –
PM icon
150
Philip Morris
PM
$301B
$7.48M 0.05%
67,373
+1,793
+3% +$209K
4 5
6
7 8

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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.