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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
MPT
576
Medical Properties Trust
MPT
$2.89B
$551K ﹤0.01%
40,000
+3,900
+11% +$52.7K
DPZ icon
577
Domino's
DPZ
$11B
$548K ﹤0.01%
2,900
-1,500
-34% -$278K
SVC
578
Service Properties Trust
SVC
$1.1B
$546K ﹤0.01%
3,660
+360
+11% +$52.9K
CNC icon
579
Centene
CNC
$31.3B
$535K ﹤0.01%
10,614
+76
+0.7% +$3.68K
ANDV
580
DELISTED
Andeavor
ANDV
$525K ﹤0.01%
4,593
+35
+0.8% +$3.76K
ATHM icon
581
Autohome
ATHM
$2.43B
$524K ﹤0.01%
+8,100
New +$489K
KDP icon
582
Keurig Dr Pepper
KDP
$40.4B
$516K ﹤0.01%
5,319
-250
-4% -$22.4K
ALGN icon
583
Align Technology
ALGN
$12B
$513K ﹤0.01%
2,311
-2,004
-46% -$455K
CMA
584
DELISTED
Comerica
CMA
$512K ﹤0.01%
5,900
-2,434
-29% -$196K
LNC icon
585
Lincoln National
LNC
$7.91B
$512K ﹤0.01%
6,656
-1,500
-18% -$113K
ZION icon
586
Zions Bancorporation
ZION
$10.1B
$512K ﹤0.01%
10,075
+3,138
+45% +$150K
MAN icon
587
ManpowerGroup
MAN
$2.39B
$510K ﹤0.01%
4,050
-800
-16% -$99.9K
PK icon
588
Park Hotels & Resorts
PK
$2.97B
$509K ﹤0.01%
17,700
+3,400
+24% +$97.3K
MGM icon
589
MGM Resorts International
MGM
$11.7B
$507K ﹤0.01%
15,181
+1,420
+10% +$45.8K
DHC
590
Diversified Healthcare Trust
DHC
$2.26B
$504K ﹤0.01%
26,300
+2,700
+11% +$51.7K
AWK icon
591
American Water Works
AWK
$26.3B
$503K ﹤0.01%
5,499
-1,035
-16% -$91.5K
EG icon
592
Everest Group
EG
$15.2B
$503K ﹤0.01%
2,274
+66
+3% +$14.9K
WYNN icon
593
Wynn Resorts
WYNN
$10.1B
$503K ﹤0.01%
2,984
– –
LH icon
594
Labcorp
LH
$24.3B
$502K ﹤0.01%
3,664
– –
TEVA icon
595
Teva Pharmaceuticals
TEVA
$35.9B
$502K ﹤0.01%
26,500
– –
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$493K ﹤0.01%
9,951
+598
+6% +$27.4K
INCY icon
597
Incyte
INCY
$23.5B
$492K ﹤0.01%
5,196
-25,530
-83% -$2.67M
LLL
598
DELISTED
L3 Technologies, Inc.
LLL
$492K ﹤0.01%
2,487
+50
+2% +$9.52K
HSY icon
599
Hershey
HSY
$35.4B
$491K ﹤0.01%
4,330
+53
+1% +$5.83K
WRK
600
DELISTED
WestRock Company
WRK
$491K ﹤0.01%
7,761
– –
22 23
24
25 26

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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.