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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
EA icon
201
Electronic Arts
EA
$52.4B
$5.3M 0.04%
44,893
+10,377
+30% +$1.2M
DISH
202
DELISTED
DISH Network Corp.
DISH
$5.27M 0.04%
97,169
+4,638
+5% +$274K
KNX icon
203
Knight Transportation
KNX
$11.8B
$5.16M 0.04%
+124,188
New +$4.71M
AL
204
DELISTED
Air Lease Corp
AL
$5.07M 0.03%
118,902
-10,846
-8% -$433K
NTES icon
205
NetEase
NTES
$76.5B
$5.03M 0.03%
95,360
-40,495
-30% -$2.33M
ETN icon
206
Eaton
ETN
$157B
$4.97M 0.03%
64,673
-155,491
-71% -$11.7M
BIDU icon
207
Baidu
BIDU
$35.8B
$4.86M 0.03%
19,600
-6,585
-25% -$1.44M
EIX icon
208
Edison International
EIX
$30.7B
$4.85M 0.03%
62,867
+46,467
+283% +$3.68M
TWX
209
DELISTED
Time Warner Inc
TWX
$4.83M 0.03%
47,177
-372
-0.8% -$37.7K
MCO icon
210
Moody's
MCO
$81.7B
$4.66M 0.03%
33,503
-11,467
-25% -$1.51M
HLT icon
211
Hilton Worldwide
HLT
$74B
$4.65M 0.03%
66,985
+21,122
+46% +$1.35M
UBP.PRG.CL
212
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.65M 0.03%
177,978
– –
TXN icon
213
Texas Instruments
TXN
$255B
$4.58M 0.03%
51,047
+447
+0.9% +$36.8K
NTNX icon
214
Nutanix
NTNX
$14.9B
$4.48M 0.03%
200,000
+121,600
+155% +$2.66M
NEE icon
215
NextEra Energy
NEE
$187B
$4.43M 0.03%
120,844
+2,144
+2% +$78.5K
WELL icon
216
Welltower
WELL
$178B
$4.43M 0.03%
62,996
+4,296
+7% +$312K
KSU
217
DELISTED
Kansas City Southern
KSU
$4.37M 0.03%
40,171
+171
+0.4% +$17.9K
SWK icon
218
Stanley Black & Decker
SWK
$14.2B
$4.31M 0.03%
28,545
+24,271
+568% +$3.49M
ADBE icon
219
Adobe
ADBE
$89.5B
$4.29M 0.03%
28,776
+376
+1% +$56.1K
TCOM icon
220
Trip.com Group
TCOM
$27.5B
$4.27M 0.03%
81,005
-13,070
-14% -$710K
GBX icon
221
The Greenbrier Companies
GBX
$1.61B
$4.26M 0.03%
88,400
– –
ELV icon
222
Elevance Health
ELV
$81.9B
$4.2M 0.03%
22,122
-1,028
-4% -$196K
EME icon
223
Emcor
EME
$33.1B
$4.17M 0.03%
60,100
+20,000
+50% +$1.32M
TWTR
224
DELISTED
Twitter, Inc.
TWTR
$4.15M 0.03%
245,861
-222,046
-47% -$3.88M
BAX icon
225
Baxter International
BAX
$11.6B
$4.05M 0.03%
64,582
-31,138
-33% -$1.92M
7 8
9
10 11

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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.