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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
SPG icon
1
Simon Property Group
SPG
$73B
$885M 5.56%
5,144,081
-1,262,680
-20% -$226M
EQIX icon
2
Equinix
EQIX
$102B
$745M 4.68%
1,860,536
-121,936
-6% -$46.3M
UDR icon
3
UDR
UDR
$12.8B
$623M 3.92%
17,188,574
-591,566
-3% -$21.1M
ESS icon
4
Essex Property Trust
ESS
$18.8B
$544M 3.42%
2,350,895
+16,150
+0.7% +$3.7M
DLR icon
5
Digital Realty Trust
DLR
$66.4B
$490M 3.08%
4,607,820
-1,016,357
-18% -$107M
AVB icon
6
AvalonBay Communities
AVB
$27.3B
$475M 2.98%
2,585,626
+1,816,302
+236% +$326M
VNO icon
7
Vornado Realty Trust
VNO
$7.34B
$471M 2.96%
5,805,662
+720,977
+14% +$61.6M
SLG icon
8
SL Green Realty
SLG
$3.81B
$458M 2.88%
4,437,543
-267,582
-6% -$28.2M
PLD icon
9
Prologis
PLD
$135B
$448M 2.82%
8,639,660
-4,258,799
-33% -$217M
PSA icon
10
Public Storage
PSA
$58.8B
$445M 2.8%
2,034,261
+1,063,521
+110% +$236M
HST icon
11
Host Hotels & Resorts
HST
$16.4B
$412M 2.59%
22,053,711
+2,149,679
+11% +$39.3M
EXR icon
12
Extra Space Storage
EXR
$30.7B
$396M 2.49%
5,327,021
+536,392
+11% +$40.5M
VTR icon
13
Ventas
VTR
$47.6B
$354M 2.22%
5,435,398
-2,698,996
-33% -$168M
BRX icon
14
Brixmor Property Group
BRX
$9.81B
$332M 2.09%
15,467,945
-390,622
-2% -$9.08M
KRC icon
15
Kilroy Realty
KRC
$4.46B
$317M 1.99%
4,392,388
-117,452
-3% -$8.69M
DOC icon
16
Healthpeak Properties
DOC
$15.2B
$310M 1.95%
9,923,494
-3,768,084
-28% -$116M
SUI icon
17
Sun Communities
SUI
$14.8B
$305M 1.92%
3,795,771
-81,396
-2% -$6.49M
ARE icon
18
Alexandria Real Estate Equities
ARE
$8.73B
$275M 1.73%
2,490,553
-836,702
-25% -$94.5M
AIV
19
Aimco
AIV
$380M
$260M 1.63%
43,936,154
-5,206,922
-11% -$31M
CCI icon
20
Crown Castle
CCI
$32.6B
$257M 1.61%
2,719,980
-358,726
-12% -$32.1M
SRC
21
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$251M 1.58%
5,533,667
-405,945
-7% -$19.3M
HR icon
22
Healthcare Realty
HR
$7.33B
$245M 1.54%
7,795,691
-764,040
-9% -$23.2M
SHO icon
23
Sunstone Hotel Investors
SHO
$2.17B
$241M 1.51%
15,719,829
+190,954
+1% +$2.84M
DEI icon
24
Douglas Emmett
DEI
$2.03B
$232M 1.46%
6,044,630
-441,983
-7% -$17M
EQR icon
25
Equity Residential
EQR
$25.6B
$215M 1.35%
3,459,554
-3,635,847
-51% -$227M
1
2 3 4 5

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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.