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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
CPRI icon
276
Capri Holdings
CPRI
$1.77B
$1.83M 0.01%
42,650
-22,000
-34% -$1.04M
DD
277
DELISTED
Du Pont De Nemours E I
DD
$1.82M 0.01%
24,840
+2,300
+10% +$163K
COST icon
278
Costco
COST
$415B
$1.81M 0.01%
11,300
+600
+6% +$91.6K
IDXX icon
279
Idexx Laboratories
IDXX
$42.9B
$1.78M 0.01%
15,200
+13,000
+591% +$1.48M
AAL icon
280
American Airlines Group
AAL
$9.58B
$1.77M 0.01%
37,880
-1,000
-3% -$43.5K
ULTA icon
281
Ulta Beauty
ULTA
$20.4B
$1.76M 0.01%
6,920
-3,770
-35% -$942K
PFG icon
282
Principal Financial Group
PFG
$23.6B
$1.76M 0.01%
30,450
+23,450
+335% +$1.31M
RTN
283
DELISTED
Raytheon Company
RTN
$1.75M 0.01%
12,350
-250
-2% -$35.5K
TEVA icon
284
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$1.73M 0.01%
652
-1,964
-75% -$78.4K
TRV icon
285
Travelers Companies
TRV
$80.8B
$1.73M 0.01%
14,163
-19,200
-58% -$2.19M
COP icon
286
ConocoPhillips
COP
$147B
$1.72M 0.01%
34,300
+2,250
+7% +$104K
XEL icon
287
Xcel Energy
XEL
$51B
$1.72M 0.01%
42,200
-32,100
-43% -$1.28M
HAL icon
288
Halliburton
HAL
$27.9B
$1.71M 0.01%
31,694
+10,944
+53% +$546K
PRU icon
289
Prudential Financial
PRU
$41.7B
$1.71M 0.01%
16,400
+5,750
+54% +$545K
PH icon
290
Parker-Hannifin
PH
$125B
$1.69M 0.01%
12,050
-2,700
-18% -$359K
MCHP icon
291
Microchip Technology
MCHP
$42.8B
$1.68M 0.01%
52,500
+41,800
+391% +$1.31M
FBR
292
DELISTED
Fibria Celulose Sa
FBR
$1.68M 0.01%
174,500
-51,000
-23% -$429K
AXP icon
293
American Express
AXP
$223B
$1.67M 0.01%
22,540
+1,700
+8% +$118K
WEC icon
294
WEC Energy
WEC
$37.7B
$1.66M 0.01%
28,330
-22,550
-44% -$1.29M
HSY icon
295
Hershey
HSY
$35.4B
$1.65M 0.01%
15,950
+12,450
+356% +$1.23M
DAN icon
296
Dana Inc
DAN
$2.91B
$1.65M 0.01%
+86,800
New +$1.45M
WCN
297
Waste Connections
WCN
$42.8B
$1.63M 0.01%
31,058
-3,750
-11% -$189K
RF icon
298
Regions Financial
RF
$26.3B
$1.62M 0.01%
112,785
+66,350
+143% +$820K
EW icon
299
Edwards Lifesciences
EW
$47.6B
$1.62M 0.01%
51,750
-76,500
-60% -$2.48M
INFY icon
300
Infosys
INFY
$45B
$1.62M 0.01%
218,000
– –
10 11
12
13 14

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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.