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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
(+2.1%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
35.1%
Holding
1,088
New
57
Increased
543
Reduced
279
Closed
100
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AvalonBay Communities
AVB
|
+$326M |
| 2 |
Public Storage
PSA
|
+$236M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
+$158M |
| 4 |
The GEO Group
GEO
|
+$103M |
| 5 |
SFR
Starwood Waypoint Homes
SFR
|
+$90.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Equity Residential
EQR
|
+$227M |
| 2 |
Simon Property Group
SPG
|
+$226M |
| 3 |
Prologis
PLD
|
+$217M |
| 4 |
Camden Property Trust
CPT
|
+$188M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
CBRE Group
CBRE
$40.8B
| $6.35M | 0.04% |
182,600
+71,500
| +64% | +$2.39M |
|
177
VF Corp
VFC
$6.68B
| $6.23M | 0.04% |
120,428
-15,566
| -11% | -$768K |
|
178
Verizon
VZ
$194B
| $6.17M | 0.04% |
126,589
-40,110
| -24% | -$2.01M |
|
179
DuPont de Nemours
DD
$18.6B
| $6.09M | 0.04% |
37,830
-5,864
| -13% | -$910K |
|
180
NextEra Energy
NEE
$187B
| $6.07M | 0.04% |
189,100
-37,100
| -16% | -$1.17M |
|
181
Walmart Inc
WMT
$871B
| $6.05M | 0.04% |
251,730
-10,290
| -4% | -$237K |
|
|
INFO
182
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.03M | 0.04% |
143,762
+17,579
| +14% | +$695K |
|
183
American Tower
AMT
$77.7B
| $5.93M | 0.04% |
48,786
+37,736
| +342% | +$4.15M |
|
184
Travelers Companies
TRV
$80.8B
| $5.86M | 0.04% |
48,583
+34,420
| +243% | +$4.14M |
|
185
Berkshire Hathaway Class B
BRK.B
$1.07T
| $5.67M | 0.04% |
34,050
+2,800
| +9% | +$468K |
|
186
Microchip Technology
MCHP
$42.8B
| $5.63M | 0.04% |
152,720
+100,220
| +191% | +$3.53M |
|
187
American Express
AXP
$223B
| $5.57M | 0.04% |
70,410
+47,870
| +212% | +$3.74M |
|
188
TE Connectivity
TEL
$58.8B
| $5.48M | 0.03% |
73,553
-4,293
| -6% | -$316K |
|
|
TIF
189
DELISTED
Tiffany & Co.
TIF
| $5.47M | 0.03% |
57,365
-13,585
| -19% | -$1.16M |
|
190
AbbVie
ABBV
$458B
| $5.45M | 0.03% |
83,595
+150
| +0.2% | +$9.43K |
|
|
PXD
191
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.44M | 0.03% |
29,230
+5,140
| +21% | +$953K |
|
192
Coty
COTY
$2.33B
| $5.31M | 0.03% |
293,055
+52,009
| +22% | +$983K |
|
193
Southern Company
SO
$110B
| $5.01M | 0.03% |
100,650
-13,300
| -12% | -$657K |
|
194
Baidu
BIDU
$35.8B
| $5M | 0.03% |
29,000
+3,169
| +12% | +$558K |
|
|
BHI
195
DELISTED
Baker Hughes
BHI
| $4.99M | 0.03% |
83,422
-17,922
| -18% | -$1.09M |
|
|
AL
196
DELISTED
Air Lease Corp
AL
| $4.96M | 0.03% |
127,948
+23,468
| +22% | +$883K |
|
197
Workday
WDAY
$33.4B
| $4.91M | 0.03% |
58,979
+4,090
| +7% | +$340K |
|
198
Herc Holdings
HRI
$5.43B
| $4.9M | 0.03% |
+100,200
| New | +$4.71M |
|
199
Automatic Data Processing
ADP
$100B
| $4.85M | 0.03% |
47,408
+26,808
| +130% | +$2.73M |
|
200
Flowserve
FLS
$9.25B
| $4.83M | 0.03% |
99,700
+96,500
| +3,016% | +$4.68M |
|
Similar funds
SAM
VIA
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.