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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
HSIC icon
301
Henry Schein
HSIC
$9.74B
$3M 0.02%
54,712
+48,616
+798% +$2.82M
MS icon
302
Morgan Stanley
MS
$337B
$2.99M 0.02%
57,047
-4,708
-8% -$238K
BNY
303
Bank of New York Mellon
BNY
$108B
$2.97M 0.02%
55,105
-1,596
-3% -$85K
VLO icon
304
Valero Energy
VLO
$89.8B
$2.96M 0.02%
32,210
-3,566
-10% -$294K
IEMG icon
305
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$2.95M 0.02%
51,880
-341,020
-87% -$19M
ADBE icon
306
Adobe
ADBE
$89.5B
$2.93M 0.02%
16,728
-12,048
-42% -$2.07M
EME icon
307
Emcor
EME
$33.1B
$2.91M 0.02%
35,600
-24,500
-41% -$1.9M
KSU
308
DELISTED
Kansas City Southern
KSU
$2.88M 0.02%
27,409
-12,762
-32% -$1.36M
BIDU icon
309
Baidu
BIDU
$35.8B
$2.84M 0.02%
12,125
-7,475
-38% -$1.83M
GBX icon
310
The Greenbrier Companies
GBX
$1.61B
$2.83M 0.02%
53,000
-35,400
-40% -$1.78M
ALKS icon
311
Alkermes
ALKS
$8.82B
$2.79M 0.02%
51,043
+46,393
+998% +$2.37M
UPS icon
312
United Parcel Service
UPS
$97.6B
$2.76M 0.02%
23,189
+405
+2% +$47.6K
GWRE icon
313
Guidewire Software
GWRE
$11.5B
$2.74M 0.02%
36,918
-9,685
-21% -$748K
TER icon
314
Teradyne
TER
$54.8B
$2.74M 0.02%
65,387
-19,543
-23% -$806K
Z icon
315
Zillow
Z
$7.04B
$2.73M 0.02%
66,838
+1,200
+2% +$49.4K
USB icon
316
US Bancorp
USB
$99.6B
$2.72M 0.02%
50,801
+1,073
+2% +$57.7K
CVS icon
317
CVS Health
CVS
$137B
$2.72M 0.02%
37,498
-5,541
-13% -$403K
DXCM icon
318
DexCom
DXCM
$27.6B
$2.72M 0.02%
189,480
+180,280
+1,960% +$2.34M
GD icon
319
General Dynamics
GD
$105B
$2.7M 0.02%
13,286
-20,345
-60% -$4.16M
LBTYK icon
320
Liberty Global Class C
LBTYK
$3.27B
$2.67M 0.02%
78,809
+26,700
+51% +$820K
CL icon
321
Colgate-Palmolive
CL
$72.6B
$2.66M 0.02%
35,297
+680
+2% +$49.7K
O icon
322
Realty Income
O
$61.2B
$2.65M 0.02%
48,019
-3,096
-6% -$168K
LMT icon
323
Lockheed Martin
LMT
$134B
$2.61M 0.02%
8,133
-722
-8% -$228K
EQC.PRD
324
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.59M 0.02%
98,448
– –
HXL icon
325
Hexcel
HXL
$8.32B
$2.57M 0.02%
+41,500
New +$2.52M
11 12
13
14 15

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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.