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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
LPT
451
DELISTED
Liberty Property Trust
LPT
$1.2M 0.01%
27,800
-4,900
-15% -$213K
TSRO
452
DELISTED
TESARO, Inc.
TSRO
$1.17M 0.01%
14,151
-8,058
-36% -$790K
STZ icon
453
Constellation Brands
STZ
$22.2B
$1.17M 0.01%
5,128
-107
-2% -$23.1K
RCL icon
454
Royal Caribbean
RCL
$78.7B
$1.16M 0.01%
9,697
-320
-3% -$39.6K
ROST icon
455
Ross Stores
ROST
$76.6B
$1.15M 0.01%
14,380
-6,028
-30% -$422K
STT icon
456
State Street
STT
$50.9B
$1.15M 0.01%
11,804
-1,083
-8% -$104K
BBY icon
457
Best Buy
BBY
$18B
$1.13M 0.01%
16,566
-4,437
-21% -$263K
VRTX icon
458
Vertex Pharmaceuticals
VRTX
$121B
$1.13M 0.01%
7,562
+1
+0% +$148
LLY icon
459
CALL
Eli Lilly
LLY
$1.07T
$1.13M 0.01%
775
– –
EXC icon
460
Exelon
EXC
$48.6B
$1.13M 0.01%
40,120
+1,529
+4% +$43.9K
USMV icon
461
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.12M 0.01%
21,300
+5,100
+31% +$265K
AEP icon
462
American Electric Power
AEP
$73.7B
$1.1M 0.01%
14,926
-1,624
-10% -$121K
APD icon
463
Air Products & Chemicals
APD
$66.3B
$1.09M 0.01%
6,673
+137
+2% +$21.8K
SPLV icon
464
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$1.09M 0.01%
22,900
+5,600
+32% +$264K
HUM icon
465
Humana
HUM
$46.7B
$1.09M 0.01%
4,392
-112
-2% -$27.7K
UA icon
466
Under Armour Class C
UA
$2.92B
$1.09M 0.01%
81,853
-176,076
-68% -$2.31M
GLD icon
467
SPDR Gold Trust
GLD
$131B
$1.09M 0.01%
8,800
+1,400
+19% +$170K
HPQ icon
468
HP
HPQ
$23.5B
$1.08M 0.01%
51,286
+1,045
+2% +$22.2K
USCR
469
DELISTED
U S Concrete, Inc.
USCR
$1.06M 0.01%
12,700
-9,900
-44% -$779K
UGP icon
470
Ultrapar
UGP
$6.87B
$1.05M 0.01%
92,200
-700
-0.8% -$8.06K
PXD
471
DELISTED
Pioneer Natural Resource Co.
PXD
$1.05M 0.01%
6,047
+929
+18% +$143K
BRX icon
472
Brixmor Property Group
BRX
$9.95B
$1.04M 0.01%
55,900
-3,848,354
-99% -$70.4M
INFY icon
473
Infosys
INFY
$45B
$1.04M 0.01%
128,400
+17,400
+16% +$132K
ECL icon
474
Ecolab
ECL
$75.6B
$1.04M 0.01%
7,746
+43
+0.6% +$5.72K
VCSH icon
475
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$1.04M 0.01%
13,100
+4,600
+54% +$367K
17 18
19
20 21

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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.