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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
PM icon
151
Philip Morris
PM
$301B
$7.25M 0.05%
64,200
+3,350
+6% +$346K
GPN icon
152
Global Payments
GPN
$22.1B
$7.21M 0.05%
89,393
+15,855
+22% +$1.24M
FBIN icon
153
Fortune Brands Innovations
FBIN
$6.12B
$7.17M 0.05%
137,941
+31,108
+29% +$1.53M
CL icon
154
Colgate-Palmolive
CL
$72.6B
$7.11M 0.04%
97,100
-133,363
-58% -$9.34M
RTX icon
155
RTX Corp
RTX
$287B
$7.08M 0.04%
100,282
+64,386
+179% +$4.52M
NSC icon
156
Norfolk Southern
NSC
$78.8B
$7.05M 0.04%
62,950
+53,800
+588% +$6.29M
BIIB icon
157
Biogen
BIIB
$29.9B
$7.03M 0.04%
25,710
+171
+0.7% +$48.4K
CMCSA icon
158
Comcast
CMCSA
$79.1B
$6.95M 0.04%
184,970
-9,970
-5% -$370K
ORCL icon
159
Oracle
ORCL
$331B
$6.92M 0.04%
155,033
+850
+0.6% +$35.4K
VMI icon
160
Valmont Industries
VMI
$9.44B
$6.9M 0.04%
+44,400
New +$6.56M
REGN icon
161
Regeneron Pharmaceuticals
REGN
$68.8B
$6.84M 0.04%
17,659
+11,486
+186% +$4.26M
AER icon
162
AerCap
AER
$23.9B
$6.83M 0.04%
148,653
+40,073
+37% +$1.79M
TRCO
163
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
$6.76M 0.04%
181,300
+74,200
+69% +$2.51M
VIAB
164
DELISTED
Viacom Inc. Class B
VIAB
$6.74M 0.04%
144,470
+134,899
+1,409% +$5.69M
EXP icon
165
Eagle Materials
EXP
$6.6B
$6.73M 0.04%
+69,300
New +$7.06M
ALSN icon
166
Allison Transmission
ALSN
$10.1B
$6.72M 0.04%
+186,400
New +$6.64M
LMT icon
167
Lockheed Martin
LMT
$134B
$6.66M 0.04%
24,880
-10,040
-29% -$2.63M
GOGO icon
168
Gogo Inc
GOGO
$515M
$6.66M 0.04%
605,000
+229,480
+61% +$2.31M
CTSH icon
169
Cognizant
CTSH
$21.5B
$6.64M 0.04%
111,496
-26,624
-19% -$1.53M
PBR icon
170
Petrobras
PBR
$121B
$6.63M 0.04%
684,200
-51,989
-7% -$534K
HYG icon
171
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$6.55M 0.04%
74,600
-37,000
-33% -$3.23M
TEX icon
172
Terex
TEX
$7.98B
$6.53M 0.04%
+208,000
New +$6.53M
DIS icon
173
Walt Disney
DIS
$165B
$6.49M 0.04%
57,283
+5,569
+11% +$613K
VTRS icon
174
Viatris
VTRS
$20.1B
$6.46M 0.04%
165,581
+31,511
+24% +$1.27M
YELP icon
175
Yelp
YELP
$1.38B
$6.38M 0.04%
194,846
+128,131
+192% +$4.75M
5 6
7
8 9

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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.