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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
WCN
201
Waste Connections
WCN
$42.8B
$4.82M 0.03%
82,013
+50,955
+164% +$2.84M
IEMG icon
202
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$4.8M 0.03%
100,400
+8,800
+10% +$405K
SBUX icon
203
Starbucks
SBUX
$118B
$4.79M 0.03%
82,050
-106,673
-57% -$6.04M
KMB icon
204
Kimberly-Clark
KMB
$36.4B
$4.71M 0.03%
35,750
-7,200
-17% -$908K
AMGN icon
205
Amgen
AMGN
$203B
$4.62M 0.03%
28,169
-576
-2% -$95.7K
UBP.PRG.CL
206
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.58M 0.03%
177,978
– –
P
207
DELISTED
Pandora Media Inc
P
$4.53M 0.03%
383,555
+128,604
+50% +$1.61M
KHC icon
208
Kraft Heinz
KHC
$30.4B
$4.5M 0.03%
49,603
-10,800
-18% -$973K
RAI
209
DELISTED
Reynolds American Inc
RAI
$4.47M 0.03%
70,976
-14,700
-17% -$883K
DAL icon
210
Delta Air Lines
DAL
$55.9B
$4.36M 0.03%
94,890
-94,651
-50% -$4.62M
CMI icon
211
Cummins
CMI
$91.7B
$4.34M 0.03%
28,700
-18,800
-40% -$2.78M
GWRE icon
212
Guidewire Software
GWRE
$11.5B
$4.32M 0.03%
+76,640
New +$4.19M
LVS icon
213
Las Vegas Sands
LVS
$30.5B
$4.3M 0.03%
75,380
-18,920
-20% -$1.03M
CTAS icon
214
Cintas
CTAS
$82.4B
$4.21M 0.03%
133,080
+97,880
+278% +$2.9M
NOC icon
215
Northrop Grumman
NOC
$77B
$4.18M 0.03%
17,590
-1,790
-9% -$425K
EA icon
216
Electronic Arts
EA
$52.4B
$4.11M 0.03%
45,894
+38,144
+492% +$3.25M
MSI icon
217
Motorola Solutions
MSI
$69.4B
$4.1M 0.03%
47,537
+40,474
+573% +$3.31M
MCK icon
218
McKesson
MCK
$98.5B
$4.02M 0.03%
27,111
+21,261
+363% +$3.11M
ITW icon
219
Illinois Tool Works
ITW
$81.4B
$4.01M 0.03%
30,300
-18,420
-38% -$2.38M
VALE icon
220
Vale
VALE
$62.9B
$4.01M 0.03%
422,500
-31,700
-7% -$315K
TGT icon
221
Target
TGT
$62.1B
$3.95M 0.02%
71,500
+27,950
+64% +$1.74M
IVV icon
222
iShares Core S&P 500 ETF
IVV
$876B
$3.94M 0.02%
16,600
+7,700
+87% +$1.8M
BRFS
223
DELISTED
BRF SA
BRFS
$3.93M 0.02%
320,759
-122,900
-28% -$1.65M
EG icon
224
Everest Group
EG
$15.2B
$3.88M 0.02%
16,600
+11,800
+246% +$2.69M
GLW icon
225
Corning
GLW
$126B
$3.85M 0.02%
142,700
-5,900
-4% -$157K
7 8
9
10 11

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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.