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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
SRE icon
476
Sempra
SRE
$60.8B
$629K ﹤0.01%
12,500
+1,000
+9% +$50.9K
RNR icon
477
RenaissanceRe
RNR
$13.7B
$627K ﹤0.01%
4,600
+3,600
+360% +$461K
JD icon
478
JD.com
JD
$40.8B
$623K ﹤0.01%
24,500
-13,300
-35% -$347K
FIS icon
479
Fidelity National Information Services
FIS
$21.5B
$622K ﹤0.01%
8,229
+650
+9% +$49.6K
AES icon
480
AES
AES
$10.6B
$621K ﹤0.01%
53,470
-11,400
-18% -$134K
EA icon
481
Electronic Arts
EA
$52.4B
$610K ﹤0.01%
7,750
-5,000
-39% -$402K
CPL
482
DELISTED
CPFL Energia S.A.
CPL
$610K ﹤0.01%
39,603
-5,841
-13% -$86.4K
AZO icon
483
AutoZone
AZO
$48.3B
$608K ﹤0.01%
770
-2,220
-74% -$1.71M
RS icon
484
Reliance Steel & Aluminium
RS
$20.8B
$605K ﹤0.01%
+7,600
New +$579K
DKS icon
485
Dick's Sporting Goods
DKS
$18.4B
$600K ﹤0.01%
11,300
+9,100
+414% +$522K
LULU icon
486
lululemon athletica
LULU
$13B
$598K ﹤0.01%
9,200
-7,100
-44% -$423K
STJ
487
DELISTED
St Jude Medical
STJ
$597K ﹤0.01%
7,450
+600
+9% +$47.6K
FISV
488
Fiserv Inc
FISV
$27.2B
$595K ﹤0.01%
11,200
-63,280
-85% -$3.25M
GAP
489
The Gap Inc
GAP
$6.84B
$592K ﹤0.01%
26,400
+6,590
+33% +$170K
PPL
490
PPL Corp
PPL
$27.3B
$586K ﹤0.01%
17,200
-77,000
-82% -$2.58M
YUM icon
491
Yum! Brands
YUM
$41B
$586K ﹤0.01%
9,250
-35,262
-79% -$2.21M
MSI icon
492
Motorola Solutions
MSI
$69.4B
$585K ﹤0.01%
7,063
+1,050
+17% +$82.4K
CAH icon
493
Cardinal Health
CAH
$53.4B
$583K ﹤0.01%
8,100
-2,300
-22% -$166K
TSLA icon
494
PUT
Tesla
TSLA
$1.24T
$583K ﹤0.01%
5,250
+2,250
+75% +$29.6K
PCAR icon
495
PACCAR
PCAR
$69.6B
$581K ﹤0.01%
13,631
+750
+6% +$30.2K
PEG icon
496
Public Service Enterprise Group
PEG
$39.8B
$581K ﹤0.01%
13,250
-57,650
-81% -$2.4M
WY icon
497
Weyerhaeuser
WY
$17.3B
$581K ﹤0.01%
19,318
+200
+1% +$6.16K
CXO
498
DELISTED
CONCHO RESOURCES INC.
CXO
$577K ﹤0.01%
4,350
+900
+26% +$122K
CLB icon
499
Core Laboratories
CLB
$538M
$576K ﹤0.01%
4,800
+3,700
+336% +$410K
HEDJ icon
500
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$574K ﹤0.01%
+20,000
New +$547K
18 19
20
21 22

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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.