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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
INVH icon
26
Invitation Homes
INVH
$17.7B
$175M 1.24%
7,412,602
+7,405,002
+97,434% +$171M
ESRT icon
27
Empire State Realty Trust
ESRT
$976M
$169M 1.19%
8,221,178
+898,581
+12% +$18.4M
DRE
28
DELISTED
Duke Realty Corp.
DRE
$168M 1.19%
6,181,420
-141,310
-2% -$4.02M
GLPI icon
29
Gaming and Leisure Properties
GLPI
$12.8B
$162M 1.14%
4,366,956
-293,180
-6% -$10.7M
LAMR icon
30
Lamar Advertising Co
LAMR
$16.2B
$153M 1.08%
2,064,563
+730,220
+55% +$53.3M
VTR icon
31
Ventas
VTR
$48.9B
$151M 1.07%
2,514,992
-2,732,326
-52% -$173M
PEB icon
32
Pebblebrook Hotel Trust
PEB
$2.16B
$149M 1.05%
4,000,551
+226,167
+6% +$8.36M
NNN icon
33
NNN REIT
NNN
$9.39B
$128M 0.91%
2,972,021
-466,593
-14% -$19.6M
ACC
34
DELISTED
American Campus Communities, Inc.
ACC
$119M 0.84%
2,906,694
-1,832,860
-39% -$78.3M
HPP
35
Hudson Pacific Properties
HPP
$834M
$115M 0.81%
479,083
+476,854
+21,393% +$115M
HIW icon
36
Highwoods Properties
HIW
$3.71B
$102M 0.72%
2,008,106
-1,668,011
-45% -$86M
GEO icon
37
The GEO Group
GEO
$4.13B
$101M 0.72%
4,300,165
-51,321
-1% -$1.3M
EDR
38
DELISTED
Education Realty Trust Inc
EDR
$94.9M 0.67%
2,716,582
-2,088,072
-43% -$75.2M
SLG icon
39
SL Green Realty
SLG
$3.88B
$93.1M 0.66%
953,101
-2,046,635
-68% -$199M
PSA icon
40
Public Storage
PSA
$60.2B
$85.3M 0.6%
408,185
-69,539
-15% -$14.7M
RLJ icon
41
RLJ Lodging Trust
RLJ
$1.87B
$81.6M 0.58%
3,715,579
+3,129,810
+534% +$68M
OHI icon
42
Omega Healthcare
OHI
$15.4B
$80.7M 0.57%
2,929,265
+2,909,745
+14,906% +$84M
DOC icon
43
Healthpeak Properties
DOC
$15.4B
$78.1M 0.55%
2,996,035
-9,247,006
-76% -$245M
SITC icon
44
SITE Centers
SITC
$230M
$60.3M 0.43%
5,219,372
+5,195,734
+21,980% +$55.4M
AMH icon
45
American Homes 4 Rent
AMH
$12B
$59.7M 0.42%
2,731,408
-474,028
-15% -$10.3M
AAPL icon
46
Apple
AAPL
$4.89T
$49.4M 0.35%
1,168,632
+98,740
+9% +$4.13M
BABA icon
47
Alibaba
BABA
$269B
$37.5M 0.27%
217,629
+57,334
+36% +$10.3M
DOC
48
DELISTED
PHYSICIANS REALTY TRUST
DOC
$36.1M 0.26%
2,005,950
+2,100
+0.1% +$37.7K
MSFT icon
49
Microsoft
MSFT
$2.84T
$30.4M 0.21%
355,347
-110,461
-24% -$9.06M
META icon
50
Meta Platforms (Facebook)
META
$1.51T
$28.7M 0.2%
162,920
-46,251
-22% -$8.17M
1
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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.