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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
ITW icon
401
Illinois Tool Works
ITW
$81.4B
$1.61M 0.01%
9,625
-6,790
-41% -$1.08M
GLW icon
402
Corning
GLW
$126B
$1.6M 0.01%
50,001
-47,152
-49% -$1.48M
SYK icon
403
Stryker
SYK
$127B
$1.6M 0.01%
10,332
-6,934
-40% -$1.06M
MON
404
DELISTED
Monsanto Co
MON
$1.57M 0.01%
13,450
+276
+2% +$32.8K
HAL icon
405
Halliburton
HAL
$27.9B
$1.56M 0.01%
32,021
+5,580
+21% +$246K
D icon
406
Dominion Energy
D
$62.5B
$1.56M 0.01%
19,211
+682
+4% +$55.3K
BSBR icon
407
Santander
BSBR
$39.7B
$1.55M 0.01%
167,562
-51,156
-23% -$453K
HIG icon
408
Hartford Financial Services
HIG
$38.5B
$1.52M 0.01%
26,974
+317
+1% +$17.7K
PRU icon
409
Prudential Financial
PRU
$41.7B
$1.51M 0.01%
13,142
+174
+1% +$19.5K
W icon
410
Wayfair
W
$11.1B
$1.5M 0.01%
+18,692
New +$1.31M
WY icon
411
Weyerhaeuser
WY
$17.3B
$1.49M 0.01%
42,294
+19,476
+85% +$689K
RS icon
412
Reliance Steel & Aluminium
RS
$20.8B
$1.48M 0.01%
17,200
-13,000
-43% -$1.02M
VIV icon
413
Telefônica Brasil
VIV
$22.4B
$1.48M 0.01%
99,460
-10,100
-9% -$155K
EMBJ
414
Embraer S.A. ADS
EMBJ
$11.6B
$1.47M 0.01%
61,600
+51,800
+529% +$1.06M
GIS icon
415
General Mills
GIS
$19.2B
$1.47M 0.01%
24,756
-7,828
-24% -$423K
MBT
416
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.45M 0.01%
142,250
-17,000
-11% -$175K
CCL icon
417
Carnival Corporation Ltd
CCL
$36.1B
$1.42M 0.01%
21,429
-328
-2% -$21.7K
PH icon
418
Parker-Hannifin
PH
$125B
$1.42M 0.01%
7,128
+548
+8% +$102K
KHC icon
419
Kraft Heinz
KHC
$30.4B
$1.42M 0.01%
18,194
+121
+0.7% +$9.51K
NXPI icon
420
NXP Semiconductors
NXPI
$68B
$1.41M 0.01%
12,002
+1,752
+17% +$202K
IDV icon
421
iShares International Select Dividend ETF
IDV
$8.25B
$1.38M 0.01%
40,895
– –
PARA
422
DELISTED
Paramount Global Class B
PARA
$1.38M 0.01%
23,357
-336
-1% -$19.3K
PX
423
DELISTED
Praxair Inc
PX
$1.38M 0.01%
8,911
+305
+4% +$45.3K
PSX icon
424
Phillips 66
PSX
$82.9B
$1.38M 0.01%
13,590
+286
+2% +$27.2K
SPGI icon
425
S&P Global
SPGI
$126B
$1.37M 0.01%
8,085
+51
+0.6% +$8.33K
15 16
17
18 19

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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.