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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
LVS icon
426
Las Vegas Sands
LVS
$30.5B
$1.37M 0.01%
19,700
-11,900
-38% -$794K
VER
427
DELISTED
VEREIT, Inc.
VER
$1.36M 0.01%
35,005
-5,100
-13% -$205K
KIM icon
428
Kimco Realty
KIM
$17.6B
$1.35M 0.01%
74,676
-5,406
-7% -$101K
MNST icon
429
Monster Beverage
MNST
$91.4B
$1.35M 0.01%
42,772
+556
+1% +$16.7K
WDC icon
430
Western Digital
WDC
$179B
$1.35M 0.01%
22,438
-12,233
-35% -$788K
VNQ icon
431
Vanguard Real Estate ETF
VNQ
$39.9B
$1.31M 0.01%
15,800
+8,500
+116% +$712K
ALK icon
432
Alaska Air
ALK
$5.15B
$1.31M 0.01%
17,770
-5,154
-22% -$367K
PGTI
433
DELISTED
PGT, Inc.
PGTI
$1.29M 0.01%
76,500
-53,500
-41% -$822K
REGN icon
434
Regeneron Pharmaceuticals
REGN
$68.8B
$1.29M 0.01%
3,420
-11,942
-78% -$4.84M
KMB icon
435
Kimberly-Clark
KMB
$36.4B
$1.28M 0.01%
10,648
-10,436
-49% -$1.22M
DE icon
436
Deere & Co
DE
$170B
$1.28M 0.01%
8,181
-137
-2% -$19.2K
LBTYA icon
437
Liberty Global Class A
LBTYA
$3.31B
$1.28M 0.01%
35,703
+10,700
+43% +$340K
NBIS
438
Nebius Group N.V.
NBIS
$47.7B
$1.27M 0.01%
38,900
+12,700
+48% +$414K
CNP icon
439
CenterPoint Energy
CNP
$29.1B
$1.27M 0.01%
44,835
-10,948
-20% -$319K
MRSH
440
Marsh
MRSH
$86.3B
$1.26M 0.01%
15,540
-8,254
-35% -$686K
ISRG icon
441
Intuitive Surgical
ISRG
$121B
$1.26M 0.01%
10,392
-9,084
-47% -$1.14M
ADI icon
442
Analog Devices
ADI
$181B
$1.26M 0.01%
14,111
+120
+0.9% +$10.6K
LEA icon
443
Lear
LEA
$7.19B
$1.25M 0.01%
7,050
-500
-7% -$87.7K
PRIM icon
444
Primoris Services
PRIM
$4.69B
$1.23M 0.01%
45,400
-30,700
-40% -$854K
WPC icon
445
W.P. Carey
WPC
$17.1B
$1.23M 0.01%
18,174
-5,003
-22% -$342K
TFC icon
446
Truist Financial
TFC
$63.2B
$1.22M 0.01%
24,606
-7,965
-24% -$385K
LXP.PRC icon
447
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
$1.21M 0.01%
23,612
– –
ZTS icon
448
Zoetis
ZTS
$31.6B
$1.21M 0.01%
16,828
+697
+4% +$47.9K
ILMN icon
449
Illumina
ILMN
$29.4B
$1.21M 0.01%
5,698
+235
+4% +$48.4K
CPT icon
450
Camden Property Trust
CPT
$11.3B
$1.21M 0.01%
13,100
+1,650
+14% +$153K
16 17
18
19 20

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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.