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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 | |
|---|---|---|---|---|---|---|
601
Markel Group
MKL
$25B
| $490K | ﹤0.01% |
430
+30
| +8% | +$32.8K |
|
602
Dell
DELL
$283B
| $489K | ﹤0.01% |
21,454
-535
| -2% | -$12.1K |
|
603
APA Corp
APA
$12.8B
| $486K | ﹤0.01% |
11,500
+82
| +0.7% | +$3.45K |
|
604
Huntington Bancshares
HBAN
$35.1B
| $478K | ﹤0.01% |
32,862
-7,298
| -18% | -$103K |
|
605
Lumen
LUMN
$6.53B
| $478K | ﹤0.01% |
28,667
+12,969
| +83% | +$220K |
|
|
STOR
606
DELISTED
STORE Capital Corporation
STOR
| $477K | ﹤0.01% |
18,300
+1,900
| +12% | +$48.6K |
|
607
Mettler-Toledo International
MTD
$26.8B
| $473K | ﹤0.01% |
764
-691
| -47% | -$442K |
|
608
Republic Services
RSG
$66.7B
| $472K | ﹤0.01% |
6,976
-6,518
| -48% | -$420K |
|
609
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $469K | ﹤0.01% |
4,900
-2,400
| -33% | -$227K |
|
|
TFCF
610
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $469K | ﹤0.01% |
13,744
+150
| +1% | +$4.38K |
|
611
Molson Coors Class B
TAP
$7.68B
| $467K | ﹤0.01% |
5,687
| – | – |
|
612
Universal Display
OLED
$3.71B
| $466K | ﹤0.01% |
+2,700
| New | +$430K |
|
613
BioMarin Pharmaceuticals
BMRN
$11.5B
| $464K | ﹤0.01% |
5,200
| – | – |
|
614
Conagra Brands
CAG
$7.07B
| $459K | ﹤0.01% |
12,194
| – | – |
|
615
Apple Hospitality REIT
APLE
$3.96B
| $457K | ﹤0.01% |
23,300
-807,131
| -97% | -$15.6M |
|
616
J.M. Smucker
SJM
$12.6B
| $457K | ﹤0.01% |
3,679
| – | – |
|
617
Textron
TXT
$16.6B
| $457K | ﹤0.01% |
8,071
| – | – |
|
618
Genuine Parts
GPC
$17.1B
| $454K | ﹤0.01% |
4,779
+400
| +9% | +$36.5K |
|
619
Dentsply Sirona
XRAY
$2.59B
| $452K | ﹤0.01% |
6,863
| – | – |
|
620
Celanese
CE
$5.09B
| $450K | ﹤0.01% |
4,200
| – | – |
|
621
Cencora
COR
$60.3B
| $449K | ﹤0.01% |
4,891
+59
| +1% | +$4.88K |
|
622
EQT Corp
EQT
$33.2B
| $446K | ﹤0.01% |
14,380
+4,960
| +53% | +$163K |
|
623
PUT
American International
AIG
$41.9B
| $445K | ﹤0.01% |
1,500
+250
| +20% | +$15.4K |
|
|
LSI
624
DELISTED
Life Storage, Inc.
LSI
| $445K | ﹤0.01% |
7,500
+600
| +9% | +$34.5K |
|
|
TCO
625
DELISTED
Taubman Centers Inc.
TCO
| $445K | ﹤0.01% |
6,800
+900
| +15% | +$49.5K |
|
Similar funds
SAM
VIA
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.