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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
TPR icon
401
Tapestry
TPR
$28.8B
$921K 0.01%
26,300
-19,100
-42% -$697K
SNPS icon
402
Synopsys
SNPS
$71.5B
$918K 0.01%
15,600
+11,800
+311% +$702K
CMG icon
403
Chipotle Mexican Grill
CMG
$40.8B
$917K 0.01%
121,500
+60,000
+98% +$473K
MKC icon
404
McCormick & Company Non-Voting
MKC
$13.4B
$915K 0.01%
19,600
-16,500
-46% -$770K
APD icon
405
Air Products & Chemicals
APD
$66.3B
$908K 0.01%
6,310
-122
-2% -$17.1K
HIG icon
406
Hartford Financial Services
HIG
$38.5B
$907K 0.01%
19,040
+1,300
+7% +$59.6K
SPGI icon
407
S&P Global
SPGI
$126B
$897K 0.01%
8,334
-22,216
-73% -$2.65M
CI icon
408
Cigna
CI
$76.6B
$894K 0.01%
6,700
+350
+6% +$45.8K
PCG icon
409
PG&E
PCG
$47.8B
$884K 0.01%
14,550
+750
+5% +$44.9K
HUM icon
410
Humana
HUM
$46.7B
$877K 0.01%
4,300
+800
+23% +$153K
ACCO icon
411
Acco Brands
ACCO
$369M
$870K 0.01%
+66,700
New +$780K
RCL icon
412
Royal Caribbean
RCL
$78.7B
$870K 0.01%
10,600
+6,600
+165% +$519K
PPG icon
413
PPG Industries
PPG
$25.9B
$865K 0.01%
9,128
+678
+8% +$64.7K
IFF icon
414
International Flavors & Fragrances
IFF
$19.4B
$860K 0.01%
7,300
-4,070
-36% -$511K
PKG icon
415
Packaging Corp of America
PKG
$22.7B
$852K 0.01%
10,050
+7,700
+328% +$646K
SIMO icon
416
Silicon Motion
SIMO
$9.19B
$850K 0.01%
20,000
-6,500
-25% -$297K
PNW icon
417
Pinnacle West Capital
PNW
$12.9B
$847K 0.01%
10,850
-6,900
-39% -$517K
PX
418
DELISTED
Praxair Inc
PX
$844K 0.01%
7,200
+200
+3% +$23.8K
ON icon
419
ON Semiconductor
ON
$33.8B
$843K 0.01%
+66,100
New +$789K
ZTS icon
420
Zoetis
ZTS
$31.6B
$838K 0.01%
15,650
+1,350
+9% +$68.6K
MAT icon
421
Mattel
MAT
$4.17B
$835K 0.01%
30,300
-21,100
-41% -$642K
LNT icon
422
Alliant Energy
LNT
$19.4B
$830K 0.01%
21,900
-15,100
-41% -$557K
NAVI icon
423
Navient
NAVI
$774M
$830K 0.01%
50,500
+41,800
+480% +$650K
MCK icon
424
McKesson
MCK
$98.5B
$822K 0.01%
5,850
+350
+6% +$51.5K
EBAY icon
425
eBay
EBAY
$48.6B
$819K 0.01%
27,600
+950
+4% +$28.1K
15 16
17
18 19

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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.