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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
GIS icon
326
General Mills
GIS
$19.2B
$1.43M 0.01%
23,100
+8,500
+58% +$527K
TMO icon
327
Thermo Fisher Scientific
TMO
$211B
$1.43M 0.01%
10,100
+106
+1% +$15.6K
MAS icon
328
Masco
MAS
$16B
$1.42M 0.01%
44,900
+30,100
+203% +$966K
FFIV icon
329
F5
FFIV
$22.1B
$1.41M 0.01%
9,750
+8,050
+474% +$1.09M
BNY
330
Bank of New York Mellon
BNY
$108B
$1.41M 0.01%
29,671
+2,550
+9% +$115K
D icon
331
Dominion Energy
D
$62.5B
$1.38M 0.01%
18,050
+2,650
+17% +$195K
DE icon
332
Deere & Co
DE
$170B
$1.36M 0.01%
13,210
-15,100
-53% -$1.42M
MTD icon
333
Mettler-Toledo International
MTD
$26.8B
$1.34M 0.01%
3,200
-850
-21% -$354K
EWC icon
334
iShares MSCI Canada ETF
EWC
$6.04B
$1.33M 0.01%
51,000
+25,200
+98% +$650K
KATE
335
DELISTED
Kate Spade & Company
KATE
$1.33M 0.01%
71,385
+15,051
+27% +$247K
ALK icon
336
Alaska Air
ALK
$5.15B
$1.33M 0.01%
15,000
+12,500
+500% +$985K
LHX icon
337
L3Harris
LHX
$55.9B
$1.33M 0.01%
12,950
+9,800
+311% +$969K
ADBE icon
338
Adobe
ADBE
$89.5B
$1.32M 0.01%
12,850
-3,700
-22% -$392K
SJM icon
339
J.M. Smucker
SJM
$12.6B
$1.31M 0.01%
10,220
-3,400
-25% -$441K
NTAP icon
340
NetApp
NTAP
$32.9B
$1.3M 0.01%
36,820
+13,350
+57% +$467K
STX icon
341
Seagate
STX
$193B
$1.29M 0.01%
33,900
+25,400
+299% +$948K
TEN
342
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.27M 0.01%
+20,400
New +$1.19M
THC icon
343
Tenet Healthcare
THC
$20.1B
$1.26M 0.01%
84,700
+2,400
+3% +$43.1K
BBY icon
344
Best Buy
BBY
$18B
$1.25M 0.01%
29,200
+21,600
+284% +$918K
EFX icon
345
Equifax
EFX
$20.3B
$1.24M 0.01%
10,522
-22,260
-68% -$2.72M
MAC icon
346
Macerich
MAC
$7.32B
$1.24M 0.01%
17,545
+5,900
+51% +$421K
WDC icon
347
Western Digital
WDC
$179B
$1.24M 0.01%
24,165
+10,479
+77% +$483K
ACIA
348
DELISTED
Acacia Communications Inc
ACIA
$1.24M 0.01%
+20,000
New +$1.52M
VER
349
DELISTED
VEREIT, Inc.
VER
$1.24M 0.01%
29,205
+11,510
+65% +$509K
PNRA
350
DELISTED
Panera Bread Co
PNRA
$1.23M 0.01%
6,000
-1,900
-24% -$385K
12 13
14
15 16

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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.