We are live on
!
Find out more
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
(-6.9%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$267M |
| 2 |
Vornado Realty Trust
VNO
|
+$192M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$129M |
| 4 |
AvalonBay Communities
AVB
|
+$126M |
| 5 |
SL Green Realty
SLG
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$341M |
| 2 |
GGP
GGP Inc.
GGP
|
+$304M |
| 3 |
Prologis
PLD
|
+$162M |
| 4 |
Camden Property Trust
CPT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
EMBJ
501
Embraer S.A. ADS
EMBJ
$11.6B
| $573K | ﹤0.01% |
29,800
+400
| +1% | +$7.81K |
|
502
WaFd
WAFD
$2.72B
| $570K | ﹤0.01% |
+16,600
| New | +$507K |
|
503
Tetra Tech
TTEK
$8.23B
| $565K | ﹤0.01% |
+65,500
| New | +$529K |
|
504
M&T Bank
MTB
$36.2B
| $563K | ﹤0.01% |
3,601
+150
| +4% | +$20.3K |
|
505
Williams Companies
WMB
$90.5B
| $561K | ﹤0.01% |
18,000
+800
| +5% | +$24.1K |
|
506
Devon Energy
DVN
$51.9B
| $557K | ﹤0.01% |
12,200
+1,000
| +9% | +$44.2K |
|
507
International Paper
IP
$22.3B
| $554K | ﹤0.01% |
11,035
+686
| +7% | +$31.7K |
|
|
COHR
508
DELISTED
Coherent Inc
COHR
| $550K | ﹤0.01% |
4,000
+2,600
| +186% | +$316K |
|
509
Mine Safety
MSA
$6.74B
| $548K | ﹤0.01% |
+7,900
| New | +$489K |
|
|
NBL
510
DELISTED
Noble Energy, Inc.
NBL
| $548K | ﹤0.01% |
14,396
+3,796
| +36% | +$141K |
|
511
Hyatt Hotels
H
$17.6B
| $547K | ﹤0.01% |
+9,900
| New | +$523K |
|
512
Sherwin-Williams
SHW
$78.3B
| $546K | ﹤0.01% |
6,090
-20,100
| -77% | -$1.78M |
|
513
Saic
SAIC
$5.03B
| $543K | ﹤0.01% |
6,400
+4,300
| +205% | +$330K |
|
514
Teledyne Technologies
TDY
$30.4B
| $543K | ﹤0.01% |
4,410
-13,010
| -75% | -$1.5M |
|
|
LQ
515
DELISTED
La Quinta Holdings Inc.
LQ
| $543K | ﹤0.01% |
+38,200
| New | +$453K |
|
|
AZPN
516
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $541K | ﹤0.01% |
+9,900
| New | +$541K |
|
517
Dollar General
DG
$25.9B
| $537K | ﹤0.01% |
7,250
-39,150
| -84% | -$2.86M |
|
518
Lincoln National
LNC
$7.91B
| $534K | ﹤0.01% |
8,057
+2,208
| +38% | +$128K |
|
519
Cencora
COR
$60.3B
| $533K | ﹤0.01% |
6,820
-14,800
| -68% | -$1.15M |
|
520
Progressive
PGR
$124B
| $531K | ﹤0.01% |
14,950
-72,950
| -83% | -$2.41M |
|
521
Piper Sandler
PIPR
$5.14B
| $529K | ﹤0.01% |
+29,200
| New | +$461K |
|
|
UMH.PRA.CL
522
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $527K | ﹤0.01% |
20,512
| – | – |
|
523
Adeia
ADEA
$2.86B
| $526K | ﹤0.01% |
+44,982
| New | +$477K |
|
524
Avient
AVNT
$3.45B
| $525K | ﹤0.01% |
+16,400
| New | +$527K |
|
525
Huntington Bancshares
HBAN
$35.1B
| $524K | ﹤0.01% |
39,696
-2,604
| -6% | -$30.4K |
|
Similar funds
SAM
VIA
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.