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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
SNI
426
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$817K 0.01%
11,450
+5,600
+96% +$379K
WRI
427
DELISTED
Weingarten Realty Investors
WRI
$816K 0.01%
22,800
+10,000
+78% +$359K
KR icon
428
Kroger
KR
$34.8B
$811K 0.01%
23,500
+1,400
+6% +$45.7K
UGI icon
429
UGI
UGI
$8B
$806K 0.01%
17,500
+13,100
+298% +$586K
DOV icon
430
Dover
DOV
$27.2B
$805K 0.01%
13,309
-433
-3% -$25K
DRI icon
431
Darden Restaurants
DRI
$22.5B
$804K 0.01%
11,050
-5,600
-34% -$389K
VYM icon
432
Vanguard High Dividend Yield ETF
VYM
$81.1B
$803K 0.01%
10,593
-1,000
-9% -$73.4K
CSV icon
433
Carriage Services
CSV
$618M
$802K 0.01%
+28,000
New +$726K
FSLR icon
434
First Solar
FSLR
$21.8B
$801K 0.01%
+24,971
New +$876K
LQD icon
435
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$797K 0.01%
6,800
+5,500
+423% +$654K
ECL icon
436
Ecolab
ECL
$75.6B
$791K 0.01%
6,750
+350
+5% +$41K
MU icon
437
Micron Technology
MU
$1.04T
$791K 0.01%
36,100
+10,100
+39% +$190K
STT icon
438
State Street
STT
$50.9B
$784K 0.01%
10,093
+200
+2% +$15.1K
SYF icon
439
Synchrony
SYF
$23.7B
$782K 0.01%
21,550
+1,550
+8% +$49.5K
Y
440
DELISTED
Alleghany Corp
Y
$778K 0.01%
1,280
-900
-41% -$502K
MCHP icon
441
PUT
Microchip Technology
MCHP
$42.8B
$775K 0.01%
+1,500
New +$47.2K
TTC icon
442
Toro Company
TTC
$8.93B
$767K ﹤0.01%
13,700
+12,700
+1,270% +$648K
NXPI icon
443
NXP Semiconductors
NXPI
$68B
$764K ﹤0.01%
7,800
-69,100
-90% -$6.87M
ADI icon
444
Analog Devices
ADI
$181B
$759K ﹤0.01%
10,460
-240
-2% -$16.3K
JBLU icon
445
JetBlue
JBLU
$1.96B
$751K ﹤0.01%
+33,500
New +$662K
SKYW icon
446
Skywest
SKYW
$4.11B
$751K ﹤0.01%
+20,600
New +$690K
CSC
447
DELISTED
Computer Sciences
CSC
$749K ﹤0.01%
+12,600
New +$728K
VMW
448
DELISTED
VMware, Inc
VMW
$744K ﹤0.01%
9,450
+7,350
+350% +$571K
MRVL icon
449
Marvell Technology
MRVL
$174B
$738K ﹤0.01%
53,200
+42,200
+384% +$575K
ATO icon
450
Atmos Energy
ATO
$29.9B
$727K ﹤0.01%
9,800
-9,400
-49% -$679K
16 17
18
19 20

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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.