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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
+2.85%
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
$14.1B
AUM Growth
-$457M
Cap. Flow
-$1.01B
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$224M
2
MAA icon
Mid-America Apartment Communities
MAA
+$204M
3
INVH icon
Invitation Homes
INVH
+$171M
4
KRC icon
Kilroy Realty
KRC
+$161M
5
HPP
Hudson Pacific Properties
HPP
+$115M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$294M
2
DOC icon
Healthpeak Properties
DOC
+$245M
3
AVB icon
AvalonBay Communities
AVB
+$223M
4
SLG icon
SL Green Realty
SLG
+$199M
5
VTR icon
Ventas
VTR
+$173M

Sector Composition

Rank Sector Weight
1 Real Estate 76.52%
2 Industrials 4.39%
3 Technology 3.48%
4 Financials 2.68%
5 Consumer Discretionary 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HOLX
226
DELISTED
Hologic
HOLX
$5.18M 0.04%
121,268
-35,973
-23% -$1.43M
CRI icon
227
Carter's
CRI
$1.43B
$5.17M 0.04%
+43,972
New +$4.55M
KNX icon
228
Knight Transportation
KNX
$11.8B
$5.14M 0.04%
117,482
-6,706
-5% -$276K
MCO icon
229
Moody's
MCO
$81.7B
$5.13M 0.04%
34,737
+1,234
+4% +$181K
APTV icon
230
Aptiv
APTV
$12B
$5.12M 0.04%
60,348
-9,066
-13% -$863K
OMC icon
231
Omnicom Group
OMC
$22.7B
$5.06M 0.04%
69,452
+55,788
+408% +$4M
EXP icon
232
Eagle Materials
EXP
$6.6B
$5.02M 0.04%
44,300
-29,900
-40% -$3.24M
FBIN icon
233
Fortune Brands Innovations
FBIN
$6.12B
$4.9M 0.03%
83,718
+22,024
+36% +$1.25M
AL
234
DELISTED
Air Lease Corp
AL
$4.86M 0.03%
101,126
-17,776
-15% -$781K
NBIX icon
235
Neurocrine Biosciences
NBIX
$17.7B
$4.83M 0.03%
+62,238
New +$4.25M
DLB icon
236
Dolby
DLB
$4.72B
$4.83M 0.03%
+77,843
New +$4.7M
UBP.PRG.CL
237
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
$4.68M 0.03%
177,978
– –
MT icon
238
ArcelorMittal
MT
$50.4B
$4.67M 0.03%
144,621
+19,371
+15% +$574K
MCK icon
239
McKesson
MCK
$98.5B
$4.6M 0.03%
29,486
-7,861
-21% -$1.16M
VMI icon
240
Valmont Industries
VMI
$9.44B
$4.53M 0.03%
27,300
-20,000
-42% -$3.25M
BRFS
241
DELISTED
BRF SA
BRFS
$4.5M 0.03%
400,059
-62,500
-14% -$798K
BUFF
242
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
$4.49M 0.03%
137,035
+4,210
+3% +$125K
EXPE icon
243
Expedia Group
EXPE
$31.2B
$4.48M 0.03%
37,397
-8,208
-18% -$1.07M
AMAT icon
244
Applied Materials
AMAT
$426B
$4.38M 0.03%
85,731
-99,170
-54% -$5.37M
JKHY icon
245
Jack Henry & Associates
JKHY
$10.7B
$4.37M 0.03%
37,402
+35,152
+1,562% +$3.93M
LHX icon
246
L3Harris
LHX
$55.9B
$4.35M 0.03%
30,722
+24,898
+428% +$3.48M
NOV icon
247
NOV
NOV
$7.45B
$4.34M 0.03%
120,539
+64,330
+114% +$2.18M
SBUX icon
248
Starbucks
SBUX
$118B
$4.31M 0.03%
75,063
+12,587
+20% +$712K
COO icon
249
Cooper Companies
COO
$13.7B
$4.27M 0.03%
78,368
+68,872
+725% +$4.03M
XYL icon
250
Xylem
XYL
$28.5B
$4.27M 0.03%
62,600
-40,935
-40% -$2.72M
8 9
10
11 12

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Daiwa Securities Group's Q4 2017 Portfolio in Review

As of Q4 2017, Daiwa Securities Group held 1,051 positions worth $14.1B, down 3.1% from $14.6B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Daiwa Securities Group withdrew a net $1.01B in Q4 2017, closing 41 positions and reducing 347 holdings. Its most notable exit was Starwood Waypoint Homes, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Real Estate at 77% of assets, down from 78% a quarter earlier, followed by Industrials and Technology.

Against the trend, Daiwa Securities Group opened a new position in Anthem, Inc. worth $25.2M.

  • Daiwa Securities Group's largest Q4 2017 buy was Anthem, Inc.: 450,000 shares worth $25.2M.
  • Daiwa Securities Group added most to Boston Properties in Q4 2017, an estimated $224M increase.
  • Daiwa Securities Group's biggest Q4 2017 reduction was Vornado Realty Trust, cutting an estimated $294M.
  • Daiwa Securities Group fully exited Starwood Waypoint Homes in Q4 2017, selling an estimated $127M.
  • Daiwa Securities Group's ten largest holdings make up 35% of its $14.1B portfolio in Q4 2017.
  • Daiwa Securities Group opened 63 new positions and closed 41 in Q4 2017.
  • Daiwa Securities Group's portfolio value fell 3.1% quarter-over-quarter to $14.1B.

Based on Daiwa Securities Group's 13F filing for Q4 2017, filed 6 Feb 2018.