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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
-1.75%
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
$15.6B
AUM Growth
-$1.16B
Cap. Flow
-$998M
Cap. Flow %
-6.4%
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$267M
2
VNO icon
Vornado Realty Trust
VNO
+$192M
3
HPP
Hudson Pacific Properties
HPP
+$129M
4
AVB icon
AvalonBay Communities
AVB
+$126M
5
SLG icon
SL Green Realty
SLG
+$93.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$341M
2
GGP
GGP Inc.
GGP
+$304M
3
PLD icon
Prologis
PLD
+$162M
4
CPT icon
Camden Property Trust
CPT
+$160M
5
DOC icon
Healthpeak Properties
DOC
+$124M

Sector Composition

Rank Sector Weight
1 Real Estate 84.21%
2 Technology 2.05%
3 Financials 1.89%
4 Consumer Discretionary 1.65%
5 Healthcare 1.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
226
DELISTED
Express Scripts Holding Company
ESRX
$2.57M 0.02%
37,345
-12,800
-26% -$917K
BNS icon
227
Scotiabank
BNS
$106B
$2.57M 0.02%
+46,100
New +$2.51M
YELP icon
228
Yelp
YELP
$1.38B
$2.54M 0.02%
66,715
-9,679
-13% -$358K
NOV icon
229
NOV
NOV
$7.45B
$2.54M 0.02%
67,733
-4,700
-6% -$171K
LYB icon
230
LyondellBasell Industries
LYB
$19.5B
$2.54M 0.02%
29,550
-11,300
-28% -$948K
CELG
231
DELISTED
Celgene Corp
CELG
$2.52M 0.02%
21,800
+3,000
+16% +$334K
APH icon
232
Amphenol
APH
$188B
$2.49M 0.02%
148,000
+118,400
+400% +$1.97M
RTX icon
233
RTX Corp
RTX
$287B
$2.48M 0.02%
35,896
+2,463
+7% +$163K
SYY icon
234
Sysco
SYY
$39.7B
$2.43M 0.02%
43,950
-48,950
-53% -$2.54M
VIV icon
235
Telefônica Brasil
VIV
$22.4B
$2.43M 0.02%
181,460
+13,100
+8% +$176K
WT icon
236
WisdomTree
WT
$2.97B
$2.42M 0.02%
217,127
+30,930
+17% +$323K
EIX icon
237
Edison International
EIX
$30.7B
$2.38M 0.02%
33,100
-18,800
-36% -$1.33M
STZ icon
238
Constellation Brands
STZ
$22.2B
$2.37M 0.02%
15,470
-13,900
-47% -$2.21M
BSX icon
239
Boston Scientific
BSX
$65.8B
$2.37M 0.02%
109,397
-193,550
-64% -$4.22M
ZG icon
240
Zillow
ZG
$7.02B
$2.35M 0.02%
+64,500
New +$2.26M
TFCFA
241
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.31M 0.01%
82,370
+50
+0.1% +$1.34K
DRE
242
DELISTED
Duke Realty Corp.
DRE
$2.28M 0.01%
86,000
+48,900
+132% +$1.25M
MNDT
243
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.27M 0.01%
191,232
+6,549
+4% +$85K
PARA
244
DELISTED
Paramount Global Class B
PARA
$2.27M 0.01%
35,691
+5,350
+18% +$317K
REGN icon
245
Regeneron Pharmaceuticals
REGN
$68.8B
$2.27M 0.01%
6,173
-3,910
-39% -$1.49M
CBD
246
DELISTED
Companhia Brasileira de Distribuicao
CBD
$2.2M 0.01%
133,100
+104,400
+364% +$1.73M
DUK icon
247
Duke Energy
DUK
$102B
$2.19M 0.01%
28,166
+2,300
+9% +$176K
TCOM icon
248
Trip.com Group
TCOM
$27.5B
$2.18M 0.01%
54,500
-6,300
-10% -$276K
ORLY icon
249
O'Reilly Automotive
ORLY
$72.4B
$2.16M 0.01%
116,250
-78,000
-40% -$1.42M
EMR icon
250
Emerson Electric
EMR
$82.9B
$2.15M 0.01%
38,580
-17,800
-32% -$957K
8 9
10
11 12

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Daiwa Securities Group's Q4 2016 Portfolio in Review

As of Q4 2016, Daiwa Securities Group held 1,088 positions worth $15.6B, down 6.9% from $16.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Daiwa Securities Group withdrew a net $998M in Q4 2016, closing 54 positions and reducing 296 holdings. Its most notable exit was Crown Castle International Corp., an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 84% of assets, down from 85% a quarter earlier, followed by Technology and Financials.

Against the trend, Daiwa Securities Group opened a new position in Pebblebrook Hotel Trust 6.50% Series C worth $3.3M.

  • Daiwa Securities Group's largest Q4 2016 buy was Pebblebrook Hotel Trust 6.50% Series C: 136,100 shares worth $3.3M.
  • Daiwa Securities Group added most to Ventas in Q4 2016, an estimated $267M increase.
  • Daiwa Securities Group's biggest Q4 2016 reduction was Simon Property Group, cutting an estimated $341M.
  • Daiwa Securities Group fully exited Crown Castle International Corp. in Q4 2016, selling an estimated $39.6M.
  • Daiwa Securities Group's ten largest holdings make up 39% of its $15.6B portfolio in Q4 2016.
  • Daiwa Securities Group opened 115 new positions and closed 54 in Q4 2016.
  • Daiwa Securities Group's portfolio value fell 6.9% quarter-over-quarter to $15.6B.

Based on Daiwa Securities Group's 13F filing for Q4 2016, filed 1 Feb 2017.