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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
SKT icon
451
Tanger
SKT
$4.82B
$723K ﹤0.01%
20,200
+8,700
+76% +$307K
VOYA icon
452
Voya Financial
VOYA
$8.94B
$722K ﹤0.01%
18,400
+9,600
+109% +$338K
ALXN
453
DELISTED
Alexion Pharmaceuticals
ALXN
$722K ﹤0.01%
5,900
+400
+7% +$48.9K
BAK icon
454
Braskem
BAK
$980M
$715K ﹤0.01%
33,700
-1,400
-4% -$24.7K
ALL icon
455
Allstate
ALL
$66.9B
$712K ﹤0.01%
9,600
-33,230
-78% -$2.34M
APA icon
456
APA Corp
APA
$12.8B
$708K ﹤0.01%
11,160
-4,900
-31% -$309K
DGI
457
DELISTED
DigitalGlobe Inc.
DGI
$708K ﹤0.01%
+24,700
New +$712K
LDL
458
DELISTED
Lydall, Inc.
LDL
$699K ﹤0.01%
+11,300
New +$625K
MPC icon
459
Marathon Petroleum
MPC
$90.3B
$692K ﹤0.01%
13,750
+550
+4% +$25K
ZBH icon
460
Zimmer Biomet
ZBH
$17.7B
$691K ﹤0.01%
6,897
+1,850
+37% +$198K
STI
461
DELISTED
SunTrust Banks, Inc.
STI
$688K ﹤0.01%
12,548
+150
+1% +$7.49K
AGNC icon
462
AGNC Investment
AGNC
$12.3B
$687K ﹤0.01%
+37,900
New +$718K
FITB
463
Fifth Third Bancorp
FITB
$52B
$684K ﹤0.01%
25,365
-1,435
-5% -$34.4K
GLD icon
464
SPDR Gold Trust
GLD
$131B
$680K ﹤0.01%
6,200
+1,700
+38% +$197K
TMUS icon
465
T-Mobile US
TMUS
$193B
$679K ﹤0.01%
11,800
+3,350
+40% +$175K
UA icon
466
Under Armour Class C
UA
$2.92B
$677K ﹤0.01%
26,929
+9,500
+55% +$263K
IRM icon
467
Iron Mountain
IRM
$38.2B
$676K ﹤0.01%
20,828
+5,900
+40% +$196K
SWN
468
DELISTED
Southwestern Energy Company
SWN
$668K ﹤0.01%
61,700
-65,000
-51% -$744K
FLR icon
469
Fluor
FLR
$7.29B
$664K ﹤0.01%
12,650
+4,500
+55% +$234K
JNPR
470
DELISTED
Juniper Networks
JNPR
$661K ﹤0.01%
23,400
+15,000
+179% +$391K
BEAV
471
DELISTED
B/E Aerospace Inc
BEAV
$659K ﹤0.01%
10,950
+8,400
+329% +$484K
GRMN
472
Garmin
GRMN
$46.9B
$645K ﹤0.01%
13,300
+10,500
+375% +$523K
PWR icon
473
Quanta Services
PWR
$93.9B
$638K ﹤0.01%
+18,300
New +$575K
TRIP icon
474
TripAdvisor
TRIP
$1.59B
$637K ﹤0.01%
13,750
+1,900
+16% +$104K
CNO icon
475
CNO Financial Group
CNO
$4.97B
$636K ﹤0.01%
+33,200
New +$571K
17 18
19
20 21

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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.