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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
NEM icon
251
Newmont
NEM
$98.2B
$2.13M 0.01%
62,550
-29,641
-32% -$1.01M
URI icon
252
United Rentals
URI
$71.1B
$2.12M 0.01%
20,100
+16,200
+415% +$1.47M
ADP icon
253
Automatic Data Processing
ADP
$100B
$2.12M 0.01%
20,600
-4,050
-16% -$378K
TSN icon
254
Tyson Foods
TSN
$20.2B
$2.11M 0.01%
34,250
-26,350
-43% -$1.73M
USG
255
DELISTED
Usg
USG
$2.09M 0.01%
72,400
-5,200
-7% -$143K
CINF icon
256
Cincinnati Financial
CINF
$28.3B
$2.09M 0.01%
27,565
-36,800
-57% -$2.74M
ED icon
257
Consolidated Edison
ED
$41.6B
$2.08M 0.01%
28,300
-20,400
-42% -$1.47M
RIG icon
258
Transocean
RIG
$5.92B
$2.08M 0.01%
+141,200
New +$1.67M
BBWI icon
259
Bath & Body Works
BBWI
$4.01B
$2.07M 0.01%
38,875
-32,689
-46% -$1.86M
GEN icon
260
Gen Digital
GEN
$15.6B
$2.07M 0.01%
86,600
+70,900
+452% +$1.74M
NTES icon
261
NetEase
NTES
$76.5B
$2.02M 0.01%
47,000
-12,000
-20% -$573K
GGP
262
DELISTED
GGP Inc.
GGP
$2.02M 0.01%
80,677
-11,887,504
-99% -$304M
Z icon
263
Zillow
Z
$7.04B
$2M 0.01%
54,938
+42,438
+340% +$1.5M
IVV icon
264
iShares Core S&P 500 ETF
IVV
$876B
$2M 0.01%
8,900
+3,500
+65% +$769K
FTV icon
265
Fortive
FTV
$19B
$2M 0.01%
59,087
-39,367
-40% -$1.3M
LRCX icon
266
Lam Research
LRCX
$382B
$1.99M 0.01%
188,000
+133,000
+242% +$1.35M
WBA
267
DELISTED
Walgreens Boots Alliance
WBA
$1.96M 0.01%
23,650
+1,100
+5% +$91K
ITRI icon
268
Itron
ITRI
$3.73B
$1.96M 0.01%
31,100
-4,800
-13% -$289K
SBS icon
269
Sabesp
SBS
$19.7B
$1.95M 0.01%
1,159,186
-744,086
-39% -$1.31M
ATVI
270
DELISTED
Activision Blizzard
ATVI
$1.91M 0.01%
52,850
-28,350
-35% -$1.13M
LLTC
271
DELISTED
Linear Technology Corp
LLTC
$1.9M 0.01%
30,500
+3,500
+13% +$213K
MAA icon
272
Mid-America Apartment Communities
MAA
$15.6B
$1.9M 0.01%
19,365
+1,909
+11% +$176K
YHOO
273
DELISTED
Yahoo Inc
YHOO
$1.88M 0.01%
48,632
+7,850
+19% +$322K
OMC icon
274
Omnicom Group
OMC
$22.7B
$1.88M 0.01%
22,050
-6,350
-22% -$533K
CB icon
275
Chubb
CB
$140B
$1.85M 0.01%
13,996
+87
+0.6% +$11.1K
9 10
11
12 13

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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.