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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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$24.3B
| $521K | ﹤0.01% |
28,500
+1,900
| +7% | +$30K |
|
|
CBI
527
DELISTED
Chicago Bridge & Iron Nv
CBI
| $513K | ﹤0.01% |
+16,188
| New | +$506K |
|
528
Jacobs Solutions
J
$15.9B
| $507K | ﹤0.01% |
10,760
+7,012
| +187% | +$323K |
|
529
Newell Brands
NWL
$2.16B
| $502K | ﹤0.01% |
11,250
-37,850
| -77% | -$1.83M |
|
530
Trane Technologies
TT
$106B
| $502K | ﹤0.01% |
6,694
-50
| -0.7% | -$3.61K |
|
531
Illumina
ILMN
$29.4B
| $499K | ﹤0.01% |
4,009
-1,182
| -23% | -$159K |
|
532
Marriott Vacations Worldwide
VAC
$3.24B
| $492K | ﹤0.01% |
+5,800
| New | +$437K |
|
533
Molson Coors Class B
TAP
$7.68B
| $491K | ﹤0.01% |
5,050
+450
| +10% | +$45.9K |
|
534
iShares MSCI Qatar ETF
QAT
$64.9M
| $488K | ﹤0.01% |
25,600
| – | – |
|
535
Roper Technologies
ROP
$36.3B
| $485K | ﹤0.01% |
2,650
+150
| +6% | +$26.9K |
|
536
iShares MSCI UAE ETF
UAE
$306M
| $485K | ﹤0.01% |
29,334
| – | – |
|
|
ACIA
537
PUT
DELISTED
Acacia Communications Inc
ACIA
| $484K | ﹤0.01% |
+200
| New | +$15.2K |
|
|
ESL
538
DELISTED
Esterline Technologies
ESL
| $482K | ﹤0.01% |
+5,400
| New | +$442K |
|
539
T. Rowe Price
TROW
$25B
| $478K | ﹤0.01% |
6,350
+350
| +6% | +$24.8K |
|
540
Vulcan Materials
VMC
$36.3B
| $476K | ﹤0.01% |
3,800
-11,500
| -75% | -$1.39M |
|
541
Dollar Tree
DLTR
$23.1B
| $472K | ﹤0.01% |
6,120
+400
| +7% | +$32.2K |
|
542
CEMIG Preferred Shares
CIG
$6.09B
| $464K | ﹤0.01% |
399,030
-663,089
| -62% | -$841K |
|
543
Liberty Global Class C
LBTYK
$3.27B
| $464K | ﹤0.01% |
15,609
+600
| +4% | +$18.4K |
|
544
Vertex Pharmaceuticals
VRTX
$121B
| $464K | ﹤0.01% |
6,300
+250
| +4% | +$20.3K |
|
545
DTE Energy
DTE
$31.1B
| $463K | ﹤0.01% |
5,523
+529
| +11% | +$42.5K |
|
546
Stanley Black & Decker
SWK
$14.2B
| $462K | ﹤0.01% |
4,024
-2,050
| -34% | -$244K |
|
547
Monster Beverage
MNST
$91.4B
| $459K | ﹤0.01% |
20,700
-98,226
| -83% | -$2.25M |
|
|
HES
548
DELISTED
Hess
HES
| $458K | ﹤0.01% |
7,350
+450
| +7% | +$24.6K |
|
549
PUT
Jakks Pacific
JAKK
$280M
| $458K | ﹤0.01% |
187
+123
| +192% | +$8.52K |
|
550
Martin Marietta Materials
MLM
$33.6B
| $450K | ﹤0.01% |
2,030
+530
| +35% | +$109K |
|
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.