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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
WKC icon
351
World Kinect Corp
WKC
$1.96B
$2.22M 0.02%
+78,867
New +$2.38M
TFCFA
352
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.22M 0.02%
64,167
+139
+0.2% +$4.15K
ACAD icon
353
Acadia Pharmaceuticals
ACAD
$4.25B
$2.16M 0.02%
+71,848
New +$2.3M
ARE icon
354
Alexandria Real Estate Equities
ARE
$8.88B
$2.13M 0.02%
16,352
-1,600
-9% -$202K
CME icon
355
CME Group
CME
$92.2B
$2.13M 0.02%
14,590
+362
+3% +$51.6K
USG
356
DELISTED
Usg
USG
$2.13M 0.02%
55,200
– –
IPG
357
DELISTED
Interpublic Group of Companies
IPG
$2.12M 0.02%
105,152
+476
+0.5% +$9.49K
TT icon
358
Trane Technologies
TT
$106B
$2.1M 0.01%
23,492
-17,160
-42% -$1.51M
WERN icon
359
Werner Enterprises
WERN
$2.54B
$2.08M 0.01%
53,900
-36,100
-40% -$1.31M
COP icon
360
ConocoPhillips
COP
$147B
$2.08M 0.01%
37,893
+452
+1% +$23.2K
YUM icon
361
Yum! Brands
YUM
$41B
$2.07M 0.01%
25,393
+652
+3% +$51.6K
KBR icon
362
KBR
KBR
$4.68B
$2.07M 0.01%
104,400
-68,200
-40% -$1.29M
AET
363
DELISTED
Aetna Inc
AET
$2.07M 0.01%
11,468
-34,340
-75% -$5.9M
JCI icon
364
Johnson Controls International
JCI
$87.5B
$2.05M 0.01%
53,863
+25,866
+92% +$1.01M
DY icon
365
Dycom Industries
DY
$12.9B
$2.02M 0.01%
18,100
-13,900
-43% -$1.34M
WBA
366
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.01%
27,720
+291
+1% +$20.5K
MDLZ icon
367
Mondelez International
MDLZ
$77.7B
$1.98M 0.01%
46,168
+905
+2% +$38K
PBYI icon
368
Puma Biotechnology
PBYI
$406M
$1.95M 0.01%
+19,744
New +$2.21M
SCHW
369
Charles Schwab
SCHW
$177B
$1.95M 0.01%
37,871
+1,729
+5% +$81.2K
TRIP icon
370
TripAdvisor
TRIP
$1.59B
$1.94M 0.01%
56,273
+9,367
+20% +$338K
TV icon
371
Televisa
TV
$1.45B
$1.92M 0.01%
102,700
+6,700
+7% +$139K
EL icon
372
Estee Lauder
EL
$29B
$1.91M 0.01%
15,026
+7,436
+98% +$893K
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.91M 0.01%
134,685
-16,584
-11% -$252K
OXY icon
374
Occidental Petroleum
OXY
$57B
$1.88M 0.01%
25,482
+146
+0.6% +$9.91K
FBR
375
DELISTED
Fibria Celulose Sa
FBR
$1.87M 0.01%
127,500
+39,500
+45% +$600K
13 14
15
16 17

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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.