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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
QCP
376
DELISTED
Quality Care Properties, Inc.
QCP
$1.05M 0.01%
+67,938
New +$1.02M
INGR icon
377
Ingredion
INGR
$6.38B
$1.05M 0.01%
8,400
+5,400
+180% +$682K
EG icon
378
Everest Group
EG
$15.2B
$1.04M 0.01%
4,800
+100
+2% +$20.6K
ALB icon
379
Albemarle
ALB
$13.5B
$1.02M 0.01%
11,900
+9,000
+310% +$762K
WWAV
380
DELISTED
The WhiteWave Foods Company
WWAV
$1.02M 0.01%
18,350
+13,950
+317% +$764K
CTAS icon
381
Cintas
CTAS
$82.4B
$1.02M 0.01%
35,200
-48,000
-58% -$1.35M
CME icon
382
CME Group
CME
$92.2B
$1.01M 0.01%
8,800
+500
+6% +$55.6K
HRL icon
383
Hormel Foods
HRL
$13.9B
$1M 0.01%
28,850
-21,600
-43% -$780K
NSC icon
384
Norfolk Southern
NSC
$78.8B
$989K 0.01%
9,150
+1,400
+18% +$141K
WPC icon
385
W.P. Carey
WPC
$17.1B
$987K 0.01%
17,051
+7,454
+78% +$436K
WU icon
386
Western Union
WU
$2.57B
$981K 0.01%
45,146
-18,100
-29% -$376K
JCI icon
387
Johnson Controls International
JCI
$87.5B
$978K 0.01%
23,737
+950
+4% +$41.6K
TFC icon
388
Truist Financial
TFC
$63.2B
$978K 0.01%
20,800
+600
+3% +$25.5K
AMBA icon
389
Ambarella
AMBA
$2.99B
$976K 0.01%
18,040
+6,896
+62% +$416K
NLY icon
390
Annaly Capital Management
NLY
$16.9B
$969K 0.01%
24,300
-13,400
-36% -$545K
CMA
391
DELISTED
Comerica
CMA
$967K 0.01%
14,200
+9,900
+230% +$580K
ACGL icon
392
Arch Capital
ACGL
$36.1B
$966K 0.01%
33,600
-88,800
-73% -$2.41M
GGB icon
393
Gerdau
GGB
$9.44B
$961K 0.01%
385,434
-108,990
-22% -$297K
WR
394
DELISTED
Westar Energy Inc
WR
$958K 0.01%
17,000
+13,800
+431% +$784K
CHD icon
395
Church & Dwight Co
CHD
$23.1B
$950K 0.01%
21,500
-15,300
-42% -$697K
SCG
396
DELISTED
Scana
SCG
$945K 0.01%
12,900
-9,600
-43% -$685K
AEP icon
397
American Electric Power
AEP
$73.7B
$935K 0.01%
14,850
+200
+1% +$12.3K
XYL icon
398
Xylem
XYL
$28.5B
$933K 0.01%
18,850
-10,600
-36% -$537K
EXC icon
399
Exelon
EXC
$48.6B
$927K 0.01%
36,629
+5,749
+19% +$136K
SPLK
400
DELISTED
Splunk Inc
SPLK
$926K 0.01%
18,100
-5,600
-24% -$322K
14 15
16
17 18

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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.