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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
DFS
276
DELISTED
Discover Financial Services
DFS
$3.55M 0.03%
46,179
+7,096
+18% +$488K
LQD icon
277
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.52M 0.02%
29,000
+2,900
+11% +$351K
LULU icon
278
lululemon athletica
LULU
$13B
$3.5M 0.02%
44,512
+41,462
+1,359% +$2.76M
MDT icon
279
Medtronic
MDT
$107B
$3.48M 0.02%
43,160
+1,084
+3% +$86.8K
CSL icon
280
Carlisle Companies
CSL
$13.6B
$3.45M 0.02%
+30,380
New +$3.31M
HON icon
281
Honeywell
HON
$77.1B
$3.44M 0.02%
24,833
-45,026
-64% -$6.04M
CDW icon
282
CDW
CDW
$17.1B
$3.41M 0.02%
49,025
-6,140
-11% -$423K
SIVB
283
DELISTED
SVB Financial Group
SIVB
$3.36M 0.02%
14,390
+12,890
+859% +$2.75M
WDAY icon
284
Workday
WDAY
$33.4B
$3.36M 0.02%
33,002
-5,142
-13% -$549K
WM icon
285
Waste Management
WM
$95.9B
$3.29M 0.02%
38,096
-10,103
-21% -$822K
TIMB icon
286
TIM SA
TIMB
$10.2B
$3.28M 0.02%
169,850
+31,450
+23% +$583K
ABEV icon
287
Ambev
ABEV
$47.3B
$3.27M 0.02%
505,500
+127,200
+34% +$814K
CMI icon
288
Cummins
CMI
$91.7B
$3.24M 0.02%
18,354
+10,290
+128% +$1.76M
HES
289
DELISTED
Hess
HES
$3.24M 0.02%
68,311
+18,551
+37% +$837K
NTES icon
290
NetEase
NTES
$76.5B
$3.21M 0.02%
46,555
-48,805
-51% -$3.05M
TXN icon
291
Texas Instruments
TXN
$255B
$3.21M 0.02%
30,747
-20,300
-40% -$1.98M
HLT icon
292
Hilton Worldwide
HLT
$74B
$3.21M 0.02%
40,197
-26,788
-40% -$1.99M
TCOM icon
293
Trip.com Group
TCOM
$27.5B
$3.19M 0.02%
72,450
-8,555
-11% -$409K
SPY icon
294
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.14M 0.02%
11,780
+6,780
+136% +$1.76M
AIV.PRA
295
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
$3.11M 0.02%
113,355
+16,925
+18% +$456K
ELV icon
296
Elevance Health
ELV
$81.9B
$3.07M 0.02%
13,653
-8,469
-38% -$1.8M
SWK icon
297
Stanley Black & Decker
SWK
$14.2B
$3.07M 0.02%
18,069
-10,476
-37% -$1.71M
SLB icon
298
SLB Ltd
SLB
$77.8B
$3.04M 0.02%
45,094
+1,542
+4% +$99.9K
TWX
299
DELISTED
Time Warner Inc
TWX
$3.02M 0.02%
32,960
-14,217
-30% -$1.34M
STI
300
DELISTED
SunTrust Banks, Inc.
STI
$3.01M 0.02%
46,669
+31,955
+217% +$1.95M
10 11
12
13 14

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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.