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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 | |
|---|---|---|---|---|---|---|
551
Rockwell Automation
ROK
$51.4B
| $450K | ﹤0.01% |
3,350
+50
| +2% | +$6.39K |
|
|
DST
552
DELISTED
DST Systems Inc.
DST
| $450K | ﹤0.01% |
+8,400
| New | +$443K |
|
553
HF Sinclair
DINO
$15.9B
| $449K | ﹤0.01% |
13,700
+9,600
| +234% | +$266K |
|
554
PUT
Starbucks
SBUX
$118B
| $447K | ﹤0.01% |
1,000
| – | – |
|
555
Eversource Energy
ES
$28.2B
| $446K | ﹤0.01% |
8,080
+500
| +7% | +$26.7K |
|
556
ASML
ASML
$675B
| $445K | ﹤0.01% |
+3,970
| New | +$416K |
|
|
LVLT
557
DELISTED
Level 3 Communications Inc
LVLT
| $445K | ﹤0.01% |
7,900
+500
| +7% | +$26.4K |
|
558
Align Technology
ALGN
$12B
| $442K | ﹤0.01% |
+4,600
| New | +$427K |
|
559
Norwegian Cruise Line
NCLH
$8.89B
| $442K | ﹤0.01% |
10,400
+6,550
| +170% | +$262K |
|
560
STMicroelectronics
STM
$46B
| $439K | ﹤0.01% |
+38,717
| New | +$367K |
|
|
MASI
561
DELISTED
Masimo
MASI
| $438K | ﹤0.01% |
6,500
+3,800
| +141% | +$234K |
|
|
SEE
562
DELISTED
Sealed Air
SEE
| $438K | ﹤0.01% |
9,650
+1,510
| +19% | +$69.4K |
|
563
Moody's
MCO
$81.7B
| $434K | ﹤0.01% |
4,600
-7,200
| -61% | -$727K |
|
|
RDS.B
564
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | ﹤0.01% |
+7,500
| New | +$410K |
|
565
Insight Enterprises
NSIT
$3.55B
| $429K | ﹤0.01% |
+10,600
| New | +$365K |
|
566
Willis Towers Watson
WTW
$27.9B
| $427K | ﹤0.01% |
3,496
+350
| +11% | +$43.6K |
|
|
RTEC
567
DELISTED
Rudolph Technologies Inc
RTEC
| $425K | ﹤0.01% |
+18,200
| New | +$357K |
|
568
Conagra Brands
CAG
$7.07B
| $419K | ﹤0.01% |
10,600
-2,379
| -18% | -$88.9K |
|
569
Keurig Dr Pepper
KDP
$40.4B
| $415K | ﹤0.01% |
4,574
-22,450
| -83% | -$1.97M |
|
570
Asbury Automotive
ABG
$4.19B
| $413K | ﹤0.01% |
+6,700
| New | +$383K |
|
571
Advanced Energy
AEIS
$12.2B
| $411K | ﹤0.01% |
7,500
+4,300
| +134% | +$220K |
|
572
America Movil
AMX
$78.1B
| $411K | ﹤0.01% |
32,700
+29,300
| +862% | +$355K |
|
573
Clorox
CLX
$11.6B
| $408K | ﹤0.01% |
3,400
-11,950
| -78% | -$1.41M |
|
|
XLNX
574
DELISTED
Xilinx Inc
XLNX
| $407K | ﹤0.01% |
6,750
+500
| +8% | +$26.9K |
|
575
Franklin Resources
BEN
$16.9B
| $404K | ﹤0.01% |
10,200
+800
| +9% | +$29.9K |
|
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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.