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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
INCY icon
301
Incyte
INCY
$23.5B
$1.6M 0.01%
15,970
-4,810
-23% -$469K
WHR icon
302
Whirlpool
WHR
$2.42B
$1.6M 0.01%
8,800
+1,200
+16% +$199K
EPP icon
303
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$1.6M 0.01%
40,360
+18,800
+87% +$773K
JAKK icon
304
Jakks Pacific
JAKK
$280M
$1.6M 0.01%
+31,000
New +$2.15M
ABT icon
305
Abbott
ABT
$180B
$1.59M 0.01%
41,304
+4,004
+11% +$159K
PHM icon
306
Pultegroup
PHM
$24.5B
$1.59M 0.01%
86,300
+65,300
+311% +$1.24M
KIM icon
307
Kimco Realty
KIM
$17.6B
$1.57M 0.01%
62,600
+23,400
+60% +$617K
ABEV icon
308
Ambev
ABEV
$47.3B
$1.56M 0.01%
317,500
-202,000
-39% -$1.09M
UGP icon
309
Ultrapar
UGP
$6.87B
$1.56M 0.01%
150,300
+27,600
+22% +$290K
TNL icon
310
Travel + Leisure Co
TNL
$4.54B
$1.56M 0.01%
45,186
+30,345
+204% +$976K
K
311
DELISTED
Kellanova
K
$1.54M 0.01%
22,259
-24,388
-52% -$1.7M
DHR icon
312
Danaher
DHR
$135B
$1.54M 0.01%
22,278
-15,376
-41% -$1.07M
ADM icon
313
Archer Daniels Midland
ADM
$41.4B
$1.53M 0.01%
33,520
-10,750
-24% -$476K
BBBY
314
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.53M 0.01%
37,650
+17,800
+90% +$772K
OXY icon
315
Occidental Petroleum
OXY
$57B
$1.53M 0.01%
21,438
+1,338
+7% +$95K
RSG icon
316
Republic Services
RSG
$66.7B
$1.5M 0.01%
26,374
+17,724
+205% +$950K
BCR
317
DELISTED
CR Bard Inc.
BCR
$1.5M 0.01%
6,680
-5,600
-46% -$1.22M
HPQ icon
318
HP
HPQ
$23.5B
$1.47M 0.01%
99,100
-7,100
-7% -$107K
WBC
319
DELISTED
WABCO HOLDINGS INC.
WBC
$1.47M 0.01%
13,862
-11,748
-46% -$1.23M
CSX icon
320
CSX Corp
CSX
$98.6B
$1.46M 0.01%
121,824
+21,024
+21% +$236K
MAN icon
321
ManpowerGroup
MAN
$2.39B
$1.45M 0.01%
16,300
+11,000
+208% +$907K
UAL icon
322
United Airlines
UAL
$38.4B
$1.45M 0.01%
19,850
-3,650
-16% -$233K
LUV icon
323
Southwest Airlines
LUV
$22.1B
$1.44M 0.01%
28,900
-8,400
-23% -$377K
UAA icon
324
Under Armour
UAA
$3B
$1.43M 0.01%
49,300
+28,535
+137% +$937K
LYV icon
325
Live Nation Entertainment
LYV
$41.2B
$1.43M 0.01%
53,700
-7,200
-12% -$198K
11 12
13
14 15

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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.