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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
THC icon
476
Tenet Healthcare
THC
$20.1B
$1.04M 0.01%
68,500
– –
LYV icon
477
Live Nation Entertainment
LYV
$41.2B
$1.03M 0.01%
24,300
-7,700
-24% -$335K
SNA icon
478
Snap-on
SNA
$20.9B
$1.03M 0.01%
5,941
+3,102
+109% +$502K
DG icon
479
Dollar General
DG
$25.9B
$1.03M 0.01%
11,100
-254
-2% -$21.8K
SHW icon
480
Sherwin-Williams
SHW
$78.3B
$1.03M 0.01%
7,548
-4,761
-39% -$626K
APC
481
DELISTED
Anadarko Petroleum
APC
$1.03M 0.01%
19,217
+2,792
+17% +$137K
FAST icon
482
Fastenal
FAST
$54B
$1.03M 0.01%
75,304
+40,548
+117% +$502K
FLR icon
483
Fluor
FLR
$7.29B
$1.02M 0.01%
19,780
+5,753
+41% +$268K
SID icon
484
Companhia Siderúrgica Nacional
SID
$1.43B
$1.02M 0.01%
416,800
-151,000
-27% -$389K
PGR icon
485
Progressive
PGR
$124B
$1.02M 0.01%
18,078
-12,693
-41% -$657K
BAK icon
486
Braskem
BAK
$980M
$1.02M 0.01%
38,700
+13,200
+52% +$377K
MAC icon
487
Macerich
MAC
$7.32B
$1.01M 0.01%
15,434
+1,166
+8% +$71.3K
SIRI icon
488
SiriusXM
SIRI
$10B
$997K 0.01%
18,610
– –
BAX icon
489
Baxter International
BAX
$11.6B
$995K 0.01%
15,386
-49,196
-76% -$3.16M
TPR icon
490
Tapestry
TPR
$28.8B
$991K 0.01%
22,422
-27,029
-55% -$1.11M
XL
491
DELISTED
XL Group Ltd.
XL
$991K 0.01%
28,195
+94
+0.3% +$3.65K
VYM icon
492
Vanguard High Dividend Yield ETF
VYM
$81.1B
$984K 0.01%
11,493
– –
MAS icon
493
Masco
MAS
$16B
$976K 0.01%
22,214
+12,552
+130% +$510K
GWW icon
494
W.W. Grainger
GWW
$65.3B
$964K 0.01%
4,081
+2,371
+139% +$490K
SYY icon
495
Sysco
SYY
$39.7B
$958K 0.01%
15,771
+686
+5% +$38.9K
SYF icon
496
Synchrony
SYF
$23.7B
$954K 0.01%
24,720
+530
+2% +$18.1K
FISV
497
Fiserv Inc
FISV
$27.2B
$927K 0.01%
14,138
-12,042
-46% -$778K
K
498
DELISTED
Kellanova
K
$924K 0.01%
14,474
+5,849
+68% +$352K
CGNX icon
499
Cognex
CGNX
$10.3B
$923K 0.01%
15,110
+10,312
+215% +$657K
DCT
500
DELISTED
DCT Industrial Trust Inc.
DCT
$923K 0.01%
15,700
-4,700
-23% -$278K
18 19
20
21 22

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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.