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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 | |
|---|---|---|---|---|---|---|
|
VSA
576
VisionSys AI
VSA
$9.61M
| $396K | ﹤0.01% |
11
-1
| -8% | -$38.5K |
|
577
Macy's
M
$6.15B
| $394K | ﹤0.01% |
10,998
-15,600
| -59% | -$607K |
|
578
Autodesk
ADSK
$44.3B
| $389K | ﹤0.01% |
5,250
+300
| +6% | +$22.1K |
|
579
PUT
Alibaba
BABA
$269B
| $388K | ﹤0.01% |
3,500
+84
| +2% | +$8.09K |
|
580
Genuine Parts
GPC
$17.1B
| $387K | ﹤0.01% |
4,050
+250
| +7% | +$23.8K |
|
581
MGM Resorts International
MGM
$11.7B
| $386K | ﹤0.01% |
13,400
-11,950
| -47% | -$331K |
|
582
Marcus Corp
MCS
$732M
| $384K | ﹤0.01% |
+12,200
| New | +$345K |
|
|
NLSN
583
DELISTED
Nielsen Holdings plc
NLSN
| $384K | ﹤0.01% |
9,150
-34,025
| -79% | -$1.56M |
|
584
Skyworks Solutions
SWKS
$9.06B
| $381K | ﹤0.01% |
5,100
+500
| +11% | +$38.5K |
|
585
NCR Voyix
VYX
$1.06B
| $377K | ﹤0.01% |
+15,159
| New | +$340K |
|
|
CERN
586
DELISTED
Cerner Corp
CERN
| $377K | ﹤0.01% |
7,950
-43,690
| -85% | -$2.32M |
|
|
GNC
587
DELISTED
GNC Holdings, Inc.
GNC
| $376K | ﹤0.01% |
+34,100
| New | +$534K |
|
588
Agilent Technologies
A
$39.1B
| $375K | ﹤0.01% |
8,240
+550
| +7% | +$25K |
|
|
CTXS
589
DELISTED
Citrix Systems Inc
CTXS
| $375K | ﹤0.01% |
5,274
+314
| +6% | +$21.7K |
|
590
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $374K | ﹤0.01% |
9,000
+5,400
| +150% | +$220K |
|
|
POLY
591
DELISTED
Plantronics, Inc.
POLY
| $372K | ﹤0.01% |
+6,800
| New | +$356K |
|
592
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $371K | ﹤0.01% |
8,200
+4,900
| +148% | +$219K |
|
|
MRO
593
DELISTED
Marathon Oil Corporation
MRO
| $370K | ﹤0.01% |
21,400
+1,300
| +6% | +$20.9K |
|
594
Loews
L
$24.3B
| $361K | ﹤0.01% |
7,700
-25,540
| -77% | -$1.12M |
|
595
W.W. Grainger
GWW
$65.3B
| $360K | ﹤0.01% |
1,550
-7,560
| -83% | -$1.69M |
|
596
Avis
CAR
$5.63B
| $359K | ﹤0.01% |
9,800
+9,300
| +1,860% | +$337K |
|
|
HOLX
597
DELISTED
Hologic
HOLX
| $359K | ﹤0.01% |
8,950
+2,900
| +48% | +$112K |
|
|
FRC
598
DELISTED
First Republic Bank
FRC
| $359K | ﹤0.01% |
3,900
-3,100
| -44% | -$253K |
|
599
Quest Diagnostics
DGX
$25.1B
| $358K | ﹤0.01% |
3,900
+400
| +11% | +$34.5K |
|
600
Dentsply Sirona
XRAY
$2.59B
| $358K | ﹤0.01% |
6,200
+400
| +7% | +$23.6K |
|
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.