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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
VMI icon
151
Valmont Industries
VMI
$9.44B
$7.48M 0.05%
47,300
– –
AMGN icon
152
Amgen
AMGN
$203B
$7.38M 0.05%
39,608
+14,058
+55% +$2.49M
CHTR icon
153
Charter Communications
CHTR
$14.7B
$7.33M 0.05%
20,165
-4,878
-19% -$1.82M
AET
154
DELISTED
Aetna Inc
AET
$7.28M 0.05%
45,808
-4,772
-9% -$745K
SPLK
155
DELISTED
Splunk Inc
SPLK
$7.27M 0.05%
109,433
+11,356
+12% +$711K
DAL icon
156
Delta Air Lines
DAL
$55.9B
$7.23M 0.05%
149,914
-48,601
-24% -$2.42M
NOW icon
157
ServiceNow
NOW
$102B
$7.21M 0.05%
306,890
-22,405
-7% -$498K
KO icon
158
Coca-Cola
KO
$354B
$7.14M 0.05%
158,688
-25,772
-14% -$1.17M
CTSH icon
159
Cognizant
CTSH
$21.5B
$7.11M 0.05%
97,991
-1,100
-1% -$77.3K
GL icon
160
Globe Life
GL
$13.5B
$7.05M 0.05%
88,077
+4,321
+5% +$337K
FIS icon
161
Fidelity National Information Services
FIS
$21.5B
$7.02M 0.05%
75,138
-8,065
-10% -$733K
NFLX icon
162
Netflix
NFLX
$292B
$6.93M 0.05%
382,340
-10,650
-3% -$186K
GD icon
163
General Dynamics
GD
$105B
$6.91M 0.05%
33,631
+6,470
+24% +$1.3M
REGN icon
164
Regeneron Pharmaceuticals
REGN
$68.8B
$6.87M 0.05%
15,362
-1,295
-8% -$616K
APTV icon
165
Aptiv
APTV
$12B
$6.83M 0.05%
69,414
-51,405
-43% -$4.85M
BRK.B icon
166
Berkshire Hathaway Class B
BRK.B
$1.07T
$6.82M 0.05%
37,205
+1,855
+5% +$328K
ARMK icon
167
Aramark
ARMK
$15B
$6.8M 0.05%
231,990
+27,322
+13% +$793K
VZ icon
168
Verizon
VZ
$194B
$6.75M 0.05%
136,365
+5,677
+4% +$267K
BRFS
169
DELISTED
BRF SA
BRFS
$6.67M 0.05%
462,559
+217,900
+89% +$2.84M
KMX icon
170
CarMax
KMX
$8.27B
$6.6M 0.05%
87,005
-13,205
-13% -$880K
TSLA icon
171
Tesla
TSLA
$1.24T
$6.58M 0.05%
289,410
-142,695
-33% -$3.29M
EXPE icon
172
Expedia Group
EXPE
$31.2B
$6.56M 0.05%
45,605
+2,924
+7% +$433K
UHS icon
173
Universal Health Services
UHS
$9.43B
$6.56M 0.04%
59,105
+4,998
+9% +$563K
WMT icon
174
Walmart Inc
WMT
$871B
$6.52M 0.04%
250,308
-4,962
-2% -$130K
XYL icon
175
Xylem
XYL
$28.5B
$6.48M 0.04%
103,535
+35
+0% +$2.09K
5 6
7
8 9

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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.