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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
IT icon
251
Gartner
IT
$9.41B
$4.25M 0.03%
34,536
+31,919
+1,220% +$3.88M
CBRE icon
252
CBRE Group
CBRE
$40.8B
$4.24M 0.03%
97,809
+1,103
+1% +$45.7K
TPC
253
Tutor Perini Cor
TPC
$4.57B
$4.12M 0.03%
162,600
-104,500
-39% -$2.78M
PII icon
254
Polaris
PII
$4.15B
$4.11M 0.03%
33,173
+31,373
+1,743% +$3.72M
JBLU icon
255
JetBlue
JBLU
$1.96B
$4.1M 0.03%
183,343
+19,878
+12% +$406K
ZWS icon
256
Zurn Elkay Water Solutions
ZWS
$8.07B
$4.09M 0.03%
+326,167
New +$3.93M
BBWI icon
257
Bath & Body Works
BBWI
$4.01B
$4.06M 0.03%
83,308
+20,197
+32% +$816K
AVB icon
258
AvalonBay Communities
AVB
$27.1B
$4.02M 0.03%
22,550
-1,230,741
-98% -$223M
FANG icon
259
Diamondback Energy
FANG
$57.6B
$4.01M 0.03%
31,775
-4,826
-13% -$523K
APH icon
260
Amphenol
APH
$188B
$3.89M 0.03%
177,312
+119,180
+205% +$2.62M
VISN
261
Vistance Networks Inc
VISN
$2.66B
$3.89M 0.03%
102,830
+2,990
+3% +$104K
CP icon
262
Canadian Pacific Kansas City
CP
$82B
$3.85M 0.03%
+105,440
New +$3.67M
SWKS icon
263
Skyworks Solutions
SWKS
$9.06B
$3.84M 0.03%
40,458
+30,832
+320% +$3.22M
FDX icon
264
FedEx
FDX
$74.5B
$3.84M 0.03%
15,389
+7,557
+96% +$1.73M
WELL icon
265
Welltower
WELL
$178B
$3.83M 0.03%
60,057
-2,939
-5% -$197K
ETN icon
266
Eaton
ETN
$157B
$3.82M 0.03%
48,349
-16,324
-25% -$1.27M
PYPL icon
267
PayPal
PYPL
$49.5B
$3.81M 0.03%
51,824
+16,223
+46% +$1.17M
NSC icon
268
Norfolk Southern
NSC
$78.8B
$3.81M 0.03%
26,263
-14,798
-36% -$1.99M
TSCO icon
269
Tractor Supply
TSCO
$16.3B
$3.79M 0.03%
253,715
+232,840
+1,115% +$2.99M
LLY icon
270
Eli Lilly
LLY
$1.07T
$3.72M 0.03%
43,998
+1,205
+3% +$103K
COTY icon
271
Coty
COTY
$2.33B
$3.67M 0.03%
184,263
-16,089
-8% -$275K
DIA icon
272
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$3.65M 0.03%
14,750
+3,110
+27% +$737K
NEE icon
273
NextEra Energy
NEE
$187B
$3.65M 0.03%
93,380
-27,464
-23% -$1.06M
ATVI
274
DELISTED
Activision Blizzard
ATVI
$3.56M 0.03%
56,165
-31,454
-36% -$1.99M
ICUI icon
275
ICU Medical
ICUI
$3.93B
$3.55M 0.03%
+16,449
New +$3.33M
9 10
11
12 13

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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.