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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 | |
|---|---|---|---|---|---|---|
601
Omega Healthcare
OHI
$15.4B
| $357K | ﹤0.01% |
11,420
-3,746,475
| -100% | -$116M |
|
602
Textron
TXT
$16.6B
| $357K | ﹤0.01% |
7,350
+950
| +15% | +$41.4K |
|
|
MJN
603
DELISTED
Mead Johnson Nutrition Company
MJN
| $357K | ﹤0.01% |
5,050
+400
| +9% | +$29.8K |
|
604
BioMarin Pharmaceuticals
BMRN
$11.5B
| $356K | ﹤0.01% |
4,300
+500
| +13% | +$43K |
|
605
Griffon
GFF
$4.16B
| $356K | ﹤0.01% |
+13,600
| New | +$282K |
|
606
SBA Communications
SBAC
$18.4B
| $356K | ﹤0.01% |
3,450
+450
| +15% | +$47.4K |
|
607
Helmerich & Payne
HP
$3.53B
| $353K | ﹤0.01% |
4,561
+1,861
| +69% | +$132K |
|
608
Fastenal
FAST
$54B
| $350K | ﹤0.01% |
29,800
-150,600
| -83% | -$1.65M |
|
609
FirstEnergy
FE
$28.9B
| $349K | ﹤0.01% |
11,285
+750
| +7% | +$24K |
|
610
Gaming and Leisure Properties
GLPI
$12.8B
| $349K | ﹤0.01% |
11,400
+4,300
| +61% | +$135K |
|
611
TransDigm Group
TDG
$69.2B
| $349K | ﹤0.01% |
1,400
-1,300
| -48% | -$341K |
|
612
Labcorp
LH
$24.3B
| $347K | ﹤0.01% |
3,143
-8,963
| -74% | -$996K |
|
613
Entergy
ETR
$54.1B
| $345K | ﹤0.01% |
9,400
+1,000
| +12% | +$35.8K |
|
614
iShares US Telecommunications ETF
IYZ
$1.19B
| $345K | ﹤0.01% |
+10,000
| New | +$322K |
|
615
Lumen
LUMN
$6.53B
| $345K | ﹤0.01% |
14,492
-950
| -6% | -$24.1K |
|
616
Verisk Analytics
VRSK
$26.4B
| $345K | ﹤0.01% |
4,250
+300
| +8% | +$24.6K |
|
|
DISH
617
DELISTED
DISH Network Corp.
DISH
| $345K | ﹤0.01% |
5,950
+650
| +12% | +$37.1K |
|
618
Service Corp International
SCI
$11.4B
| $344K | ﹤0.01% |
+12,100
| New | +$323K |
|
619
Corpay
CPAY
$24.2B
| $344K | ﹤0.01% |
2,430
+150
| +7% | +$23.5K |
|
620
Scansource
SCSC
$1.12B
| $343K | ﹤0.01% |
+8,500
| New | +$316K |
|
|
RHT
621
DELISTED
Red Hat Inc
RHT
| $342K | ﹤0.01% |
4,900
+300
| +7% | +$23.1K |
|
622
Fox Factory Holding Corp
FOXF
$776M
| $341K | ﹤0.01% |
+12,300
| New | +$294K |
|
|
XEC
623
DELISTED
CIMAREX ENERGY CO
XEC
| $340K | ﹤0.01% |
2,500
+300
| +14% | +$40.2K |
|
624
Advance Auto Parts
AAP
$3.37B
| $338K | ﹤0.01% |
2,000
-15,110
| -88% | -$2.38M |
|
|
WRK
625
DELISTED
WestRock Company
WRK
| $337K | ﹤0.01% |
6,642
+400
| +6% | +$19.7K |
|
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.