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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
PHM icon
501
Pultegroup
PHM
$24.5B
$894K 0.01%
26,891
-564
-2% -$17.5K
SBAC icon
502
SBA Communications
SBAC
$18.4B
$886K 0.01%
5,423
+25
+0.5% +$3.97K
DBRG icon
503
DigitalBridge
DBRG
$2.94B
$866K 0.01%
18,965
+1,450
+8% +$71.2K
DXC icon
504
DXC Technology
DXC
$1.63B
$829K 0.01%
10,099
-8,182
-45% -$661K
UAL icon
505
United Airlines
UAL
$38.4B
$829K 0.01%
12,296
+6,592
+116% +$411K
MWA icon
506
Mueller Water Products
MWA
$3.92B
$827K 0.01%
66,000
-43,700
-40% -$539K
BNS icon
507
Scotiabank
BNS
$106B
$826K 0.01%
12,800
-4,000
-24% -$259K
CLX icon
508
Clorox
CLX
$11.6B
$821K 0.01%
5,522
+47
+0.9% +$6.39K
CIG icon
509
CEMIG Preferred Shares
CIG
$6.09B
$808K 0.01%
769,418
-69,252
-8% -$78.7K
EPP icon
510
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
$806K 0.01%
16,860
-19,100
-53% -$902K
ROP icon
511
Roper Technologies
ROP
$36.3B
$805K 0.01%
3,110
+165
+6% +$42.4K
IP icon
512
International Paper
IP
$22.3B
$804K 0.01%
14,665
+1,442
+11% +$77.4K
ED icon
513
Consolidated Edison
ED
$41.6B
$802K 0.01%
9,442
-3,755
-28% -$323K
PEG icon
514
Public Service Enterprise Group
PEG
$39.8B
$801K 0.01%
15,554
+78
+0.5% +$3.93K
FCX icon
515
Freeport-McMoran
FCX
$90B
$797K 0.01%
42,017
+259
+0.6% +$3.91K
ALXN
516
DELISTED
Alexion Pharmaceuticals
ALXN
$792K 0.01%
6,626
+44
+0.7% +$5.36K
SRE icon
517
Sempra
SRE
$60.8B
$774K 0.01%
14,482
+672
+5% +$39K
WMB icon
518
Williams Companies
WMB
$90.5B
$767K 0.01%
25,165
+263
+1% +$7.65K
TROW icon
519
T. Rowe Price
TROW
$25B
$766K 0.01%
7,298
+40
+0.6% +$3.9K
DLTR icon
520
Dollar Tree
DLTR
$23.1B
$757K 0.01%
7,057
-209
-3% -$20.4K
ZBH icon
521
Zimmer Biomet
ZBH
$17.7B
$756K 0.01%
6,453
-738
-10% -$83.5K
WB icon
522
Weibo
WB
$1.9B
$755K 0.01%
+7,300
New +$755K
VCIT icon
523
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
$752K 0.01%
8,600
+900
+12% +$78.9K
VFC icon
524
VF Corp
VFC
$6.68B
$743K 0.01%
10,667
+60
+0.6% +$3.96K
DHI icon
525
D.R. Horton
DHI
$41B
$742K 0.01%
14,523
-50
-0.3% -$2.33K
19 20
21
22 23

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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.