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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
PSA icon
26
Public Storage
PSA
$60.2B
$217M 1.39%
970,740
+56,685
+6% +$12.1M
CPT icon
27
Camden Property Trust
CPT
$11.3B
$194M 1.24%
2,303,573
-2,008,253
-47% -$160M
AMH icon
28
American Homes 4 Rent
AMH
$12B
$184M 1.18%
8,749,459
+47,309
+0.5% +$981K
FRT icon
29
Federal Realty Investment Trust
FRT
$10.9B
$182M 1.17%
1,280,236
+636,296
+99% +$90.4M
REG icon
30
Regency Centers
REG
$15B
$179M 1.15%
2,593,485
-3,900
-0.2% -$272K
ACC
31
DELISTED
American Campus Communities, Inc.
ACC
$162M 1.04%
3,253,867
-788,195
-19% -$38M
HIW icon
32
Highwoods Properties
HIW
$3.71B
$161M 1.03%
3,147,455
+622,294
+25% +$30.5M
NNN icon
33
NNN REIT
NNN
$9.39B
$160M 1.03%
3,621,683
-431,696
-11% -$19M
HPP
34
Hudson Pacific Properties
HPP
$834M
$159M 1.02%
652,691
+552,319
+550% +$129M
CUZ icon
35
Cousins Properties
CUZ
$5.29B
$158M 1.01%
4,638,496
+1,790,087
+63% +$56.5M
STOR
36
DELISTED
STORE Capital Corporation
STOR
$157M 1%
6,338,110
-21,218
-0.3% -$548K
PEB icon
37
Pebblebrook Hotel Trust
PEB
$2.16B
$141M 0.91%
4,754,855
+402,791
+9% +$11.2M
AVB icon
38
AvalonBay Communities
AVB
$27.1B
$136M 0.87%
769,324
+746,005
+3,199% +$126M
ELS icon
39
Equity Lifestyle Properties
ELS
$12.8B
$131M 0.84%
3,622,026
-1,223,896
-25% -$43.7M
ESRT icon
40
Empire State Realty Trust
ESRT
$976M
$122M 0.79%
6,066,241
+860,300
+17% +$17.1M
MSFT icon
41
Microsoft
MSFT
$2.84T
$53.4M 0.34%
860,067
+319,530
+59% +$19.2M
JNJ icon
42
Johnson & Johnson
JNJ
$635B
$31.2M 0.2%
270,838
-122,352
-31% -$14.1M
AAPL icon
43
Apple
AAPL
$4.89T
$28.6M 0.18%
987,792
-6,736
-0.7% -$191K
WFC icon
44
Wells Fargo
WFC
$261B
$27.2M 0.17%
493,079
+241,844
+96% +$12.2M
META icon
45
Meta Platforms (Facebook)
META
$1.51T
$27.2M 0.17%
236,077
-108,689
-32% -$13.3M
PG icon
46
Procter & Gamble
PG
$343B
$26.9M 0.17%
320,518
+184,241
+135% +$15.7M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$25.3M 0.16%
655,900
+39,300
+6% +$1.53M
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$3.91T
$23.6M 0.15%
596,440
-116,360
-16% -$4.65M
UNH icon
49
UnitedHealth
UNH
$382B
$22.2M 0.14%
138,875
-56,034
-29% -$8.37M
DOC
50
DELISTED
PHYSICIANS REALTY TRUST
DOC
$21.9M 0.14%
1,155,375
+225,514
+24% +$4.27M
1
2
3 4 5

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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.