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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
+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
(-3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$224M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$204M |
| 3 |
Invitation Homes
INVH
|
+$171M |
| 4 |
Kilroy Realty
KRC
|
+$161M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$294M |
| 2 |
Healthpeak Properties
DOC
|
+$245M |
| 3 |
AvalonBay Communities
AVB
|
+$223M |
| 4 |
SL Green Realty
SLG
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
KeyCorp
KEY
$24.3B
| $654K | ﹤0.01% |
32,415
-697
| -2% | -$13.1K |
|
|
COL
552
DELISTED
Rockwell Collins
COL
| $652K | ﹤0.01% |
4,807
-121
| -2% | -$16.2K |
|
|
RHT
553
DELISTED
Red Hat Inc
RHT
| $647K | ﹤0.01% |
5,388
-188
| -3% | -$23K |
|
554
iShares MSCI Canada ETF
EWC
$6.04B
| $643K | ﹤0.01% |
21,700
-25,800
| -54% | -$751K |
|
555
Devon Energy
DVN
$51.9B
| $640K | ﹤0.01% |
15,468
+104
| +0.7% | +$3.94K |
|
556
Gen Digital
GEN
$15.6B
| $637K | ﹤0.01% |
22,695
-31,688
| -58% | -$948K |
|
|
PPL
557
PPL Corp
PPL
$27.3B
| $631K | ﹤0.01% |
20,382
+250
| +1% | +$8.98K |
|
558
WEC Energy
WEC
$37.7B
| $631K | ﹤0.01% |
9,502
-1,300
| -12% | -$87.2K |
|
559
DTE Energy
DTE
$31.1B
| $623K | ﹤0.01% |
6,689
+470
| +8% | +$44.7K |
|
560
Autodesk
ADSK
$44.3B
| $621K | ﹤0.01% |
5,923
+38
| +0.6% | +$4.43K |
|
561
Eversource Energy
ES
$28.2B
| $613K | ﹤0.01% |
9,702
+550
| +6% | +$34.8K |
|
562
Mohawk Industries
MHK
$6.9B
| $602K | ﹤0.01% |
2,182
+100
| +5% | +$26.8K |
|
563
Oneok
OKE
$58.7B
| $602K | ﹤0.01% |
11,268
+75
| +0.7% | +$4K |
|
564
Cardinal Health
CAH
$53.4B
| $600K | ﹤0.01% |
9,789
+656
| +7% | +$40.6K |
|
565
Voya Financial
VOYA
$8.94B
| $599K | ﹤0.01% |
12,100
| – | – |
|
566
AutoZone
AZO
$48.3B
| $593K | ﹤0.01% |
833
-4,212
| -83% | -$2.69M |
|
|
CERN
567
DELISTED
Cerner Corp
CERN
| $588K | ﹤0.01% |
8,728
-6,143
| -41% | -$425K |
|
568
Willis Towers Watson
WTW
$27.9B
| $585K | ﹤0.01% |
3,879
-26
| -0.7% | -$4.11K |
|
569
Newmont
NEM
$98.2B
| $580K | ﹤0.01% |
15,448
+98
| +0.6% | +$3.6K |
|
570
TAL Education Group
TAL
$5.71B
| $579K | ﹤0.01% |
19,500
+18,900
| +3,150% | +$575K |
|
571
Invesco DB Agriculture Fund
DBA
$1.26B
| $578K | ﹤0.01% |
30,800
+4,400
| +17% | +$83.4K |
|
572
Viatris
VTRS
$20.1B
| $568K | ﹤0.01% |
13,415
+97
| +0.7% | +$3.71K |
|
573
GoPro
GPRO
$116M
| $567K | ﹤0.01% |
75,000
-20,000
| -21% | -$177K |
|
574
T-Mobile US
TMUS
$193B
| $559K | ﹤0.01% |
8,800
-6,100
| -41% | -$372K |
|
|
CBI
575
DELISTED
Chicago Bridge & Iron Nv
CBI
| $553K | ﹤0.01% |
34,290
-2,000
| -6% | -$32.6K |
|
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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.