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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
INFO
176
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.44M 0.04%
146,108
+2,501
+2% +$115K
EDU icon
177
New Oriental
EDU
$7.84B
$6.42M 0.04%
72,712
+6,805
+10% +$555K
GPN icon
178
Global Payments
GPN
$22.1B
$6.3M 0.04%
66,312
+421
+0.6% +$39.7K
AER icon
179
AerCap
AER
$23.9B
$6.24M 0.04%
122,107
+674
+0.6% +$33K
GS icon
180
Goldman Sachs
GS
$313B
$6.24M 0.04%
26,307
-1,340
-5% -$302K
POST icon
181
Post Holdings
POST
$4.12B
$6.23M 0.04%
+107,785
New +$5.9M
JD icon
182
JD.com
JD
$40.8B
$6.21M 0.04%
162,700
+74,294
+84% +$3.18M
AXP icon
183
American Express
AXP
$223B
$6.17M 0.04%
68,241
-349
-0.5% -$30K
MIDD icon
184
Middleby
MIDD
$6.05B
$6.13M 0.04%
47,796
+46,096
+2,712% +$5.68M
ADP icon
185
Automatic Data Processing
ADP
$100B
$6.07M 0.04%
55,479
-24,371
-31% -$2.61M
IBM icon
186
IBM
IBM
$202B
$6.07M 0.04%
43,733
-1,339
-3% -$187K
ESGR
187
DELISTED
Enstar Group
ESGR
$5.98M 0.04%
+26,885
New +$5.49M
ABBV icon
188
AbbVie
ABBV
$458B
$5.95M 0.04%
66,967
-12,228
-15% -$931K
GPK icon
189
Graphic Packaging
GPK
$3.26B
$5.95M 0.04%
426,446
-15,031
-3% -$201K
TEL icon
190
TE Connectivity
TEL
$58.8B
$5.78M 0.04%
69,617
-4,828
-6% -$388K
HOLX
191
DELISTED
Hologic
HOLX
$5.77M 0.04%
157,241
+61,442
+64% +$2.48M
MCK icon
192
McKesson
MCK
$98.5B
$5.74M 0.04%
37,347
-19,547
-34% -$3.05M
MRK icon
193
Merck
MRK
$324B
$5.66M 0.04%
92,692
-35,298
-28% -$2.14M
ATVI
194
DELISTED
Activision Blizzard
ATVI
$5.65M 0.04%
87,619
-5,860
-6% -$366K
CPAY icon
195
Corpay
CPAY
$24.2B
$5.64M 0.04%
36,457
+192
+0.5% +$28.2K
NTRS icon
196
Northern Trust
NTRS
$22.2B
$5.63M 0.04%
61,270
+7,918
+15% +$715K
GOGO icon
197
Gogo Inc
GOGO
$515M
$5.61M 0.04%
475,000
-20,800
-4% -$265K
SCI icon
198
Service Corp International
SCI
$11.4B
$5.46M 0.04%
158,220
+7,958
+5% +$276K
NSC icon
199
Norfolk Southern
NSC
$78.8B
$5.43M 0.04%
41,061
-27,539
-40% -$3.35M
PBR icon
200
Petrobras
PBR
$121B
$5.32M 0.04%
530,300
-6,900
-1% -$62.6K
6 7
8
9 10

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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.