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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
SPG icon
1
Simon Property Group
SPG
$74.2B
$774M 5.3%
4,806,609
-501,759
-9% -$80.1M
DLR icon
2
Digital Realty Trust
DLR
$75.4B
$766M 5.25%
6,474,187
+1,897,642
+41% +$219M
EQIX icon
3
Equinix
EQIX
$108B
$575M 3.94%
1,289,425
-293,183
-19% -$131M
UDR icon
4
UDR
UDR
$12.8B
$545M 3.74%
14,340,814
-1,669,494
-10% -$64.7M
CCI icon
5
Crown Castle
CCI
$33.1B
$536M 3.67%
5,357,951
+1,620,886
+43% +$166M
EQR icon
6
Equity Residential
EQR
$25.4B
$509M 3.49%
7,724,194
+4,112,438
+114% +$275M
ESS icon
7
Essex Property Trust
ESS
$18.8B
$359M 2.46%
1,414,642
-838,175
-37% -$219M
HR icon
8
Healthcare Realty
HR
$7.39B
$353M 2.42%
11,858,804
+1,476,407
+14% +$44.8M
VTR icon
9
Ventas
VTR
$48.5B
$342M 2.34%
5,247,318
+357,605
+7% +$24.1M
DOC icon
10
Healthpeak Properties
DOC
$15.4B
$341M 2.33%
12,243,041
+1,632,319
+15% +$49.1M
PLD icon
11
Prologis
PLD
$138B
$331M 2.27%
5,223,565
-1,824,393
-26% -$112M
SUI icon
12
Sun Communities
SUI
$14.9B
$311M 2.13%
3,633,145
-270,470
-7% -$23.9M
VNO icon
13
Vornado Realty Trust
VNO
$7.54B
$298M 2.04%
3,877,471
-1,229,712
-24% -$93.8M
REG icon
14
Regency Centers
REG
$14.9B
$294M 2.02%
4,745,294
-605,058
-11% -$39M
SLG icon
15
SL Green Realty
SLG
$3.92B
$294M 2.02%
2,999,736
-772,538
-20% -$74.9M
HST icon
16
Host Hotels & Resorts
HST
$16.9B
$285M 1.95%
15,390,562
-6,276,020
-29% -$114M
AIV
17
Aimco
AIV
$383M
$266M 1.82%
45,588,056
+21,526,316
+89% +$128M
FRT icon
18
Federal Realty Investment Trust
FRT
$10.8B
$262M 1.8%
2,110,344
-91,131
-4% -$11.7M
DEI icon
19
Douglas Emmett
DEI
$2.08B
$253M 1.73%
6,425,963
+247,203
+4% +$9.47M
EPR icon
20
EPR Properties
EPR
$4.83B
$241M 1.65%
3,461,970
+703,948
+26% +$49.6M
AVB icon
21
AvalonBay Communities
AVB
$27B
$224M 1.53%
1,253,291
-1,520,731
-55% -$285M
SHO icon
22
Sunstone Hotel Investors
SHO
$2.2B
$214M 1.46%
13,292,034
-1,423,520
-10% -$22.6M
EXR icon
23
Extra Space Storage
EXR
$31.2B
$213M 1.46%
2,660,698
-1,656,630
-38% -$129M
ACC
24
DELISTED
American Campus Communities, Inc.
ACC
$209M 1.43%
4,739,554
-58,661
-1% -$2.78M
CUZ icon
25
Cousins Properties
CUZ
$5.29B
$205M 1.4%
5,474,057
-590,465
-10% -$21.5M
1
2 3 4 5

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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.