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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
(-6.9%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$267M |
| 2 |
Vornado Realty Trust
VNO
|
+$192M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$129M |
| 4 |
AvalonBay Communities
AVB
|
+$126M |
| 5 |
SL Green Realty
SLG
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$341M |
| 2 |
GGP
GGP Inc.
GGP
|
+$304M |
| 3 |
Prologis
PLD
|
+$162M |
| 4 |
Camden Property Trust
CPT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
351
American Water Works
AWK
$26.3B
| $1.22M | 0.01% |
16,800
-18,750
| -53% | -$1.36M |
|
352
Oneok
OKE
$58.7B
| $1.21M | 0.01% |
21,000
+15,900
| +312% | +$834K |
|
|
AET
353
DELISTED
Aetna Inc
AET
| $1.21M | 0.01% |
9,723
-29,950
| -75% | -$3.59M |
|
|
SCHW
354
Charles Schwab
SCHW
$177B
| $1.2M | 0.01% |
30,350
+1,550
| +5% | +$55.4K |
|
355
Domino's
DPZ
$11B
| $1.19M | 0.01% |
7,450
+6,200
| +496% | +$1.01M |
|
356
Nucor
NUE
$56.4B
| $1.18M | 0.01% |
19,850
-600
| -3% | -$33.5K |
|
|
MTOR
357
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.01% |
+94,900
| New | +$1.12M |
|
358
iShares International Select Dividend ETF
IDV
$8.25B
| $1.17M | 0.01% |
39,695
-3,000
| -7% | -$87.7K |
|
359
American Tower
AMT
$77.7B
| $1.17M | 0.01% |
11,050
+650
| +6% | +$70.6K |
|
|
MON
360
DELISTED
Monsanto Co
MON
| $1.17M | 0.01% |
11,106
-25,630
| -70% | -$2.63M |
|
361
Akamai
AKAM
$16.8B
| $1.17M | 0.01% |
17,500
+13,300
| +317% | +$847K |
|
362
Carnival Corporation Ltd
CCL
$36.1B
| $1.15M | 0.01% |
22,050
+12,000
| +119% | +$601K |
|
363
Citizens Financial Group
CFG
$30.4B
| $1.14M | 0.01% |
31,850
+19,050
| +149% | +$577K |
|
|
CIM
364
Chimera Investment
CIM
$1.05B
| $1.13M | 0.01% |
+22,167
| New | +$1.09M |
|
365
Capital One
COF
$124B
| $1.13M | 0.01% |
12,904
-18,800
| -59% | -$1.52M |
|
366
PayPal
PYPL
$49.5B
| $1.12M | 0.01% |
28,350
+1,750
| +7% | +$70.3K |
|
|
LPT
367
DELISTED
Liberty Property Trust
LPT
| $1.11M | 0.01% |
28,100
+10,200
| +57% | +$399K |
|
368
Xerox
XRX
$337M
| $1.09M | 0.01% |
72,144
+64,458
| +839% | +$1.61M |
|
369
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
$114M
| $1.08M | 0.01% |
30,070
-13,475
| -31% | -$483K |
|
370
Companhia Siderúrgica Nacional
SID
$1.43B
| $1.07M | 0.01% |
332,200
-1,300
| -0.4% | -$4.23K |
|
371
Wynn Resorts
WYNN
$10.1B
| $1.07M | 0.01% |
12,400
+8,900
| +254% | +$833K |
|
372
3D Systems Corp
DDD
$420M
| $1.06M | 0.01% |
79,670
+15,020
| +23% | +$220K |
|
|
FL
373
DELISTED
Foot Locker
FL
| $1.06M | 0.01% |
14,900
-100
| -0.7% | -$7.11K |
|
374
Phillips 66
PSX
$82.9B
| $1.05M | 0.01% |
12,200
+800
| +7% | +$66.5K |
|
375
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.9B
| $1.05M | 0.01% |
58,000
+18,000
| +45% | +$328K |
|
Similar funds
SAM
VIA
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.