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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 | |
|---|---|---|---|---|---|---|
|
VIAB
626
DELISTED
Viacom Inc. Class B
VIAB
| $336K | ﹤0.01% |
9,571
+1,300
| +16% | +$47.8K |
|
627
Markel Group
MKL
$25B
| $335K | ﹤0.01% |
370
+25
| +7% | +$22.3K |
|
628
Dell
DELL
$283B
| $334K | ﹤0.01% |
21,632
+1,603
| +8% | +$23K |
|
629
Huntington Ingalls Industries
HII
$11.3B
| $332K | ﹤0.01% |
+1,800
| New | +$306K |
|
630
Ameren
AEE
$31.5B
| $330K | ﹤0.01% |
6,300
+500
| +9% | +$24.8K |
|
631
KLA
KLAC
$275B
| $330K | ﹤0.01% |
42,000
+7,500
| +22% | +$57.3K |
|
632
Standard Motor Products
SMP
$861M
| $330K | ﹤0.01% |
+6,200
| New | +$311K |
|
633
Mohawk Industries
MHK
$6.9B
| $329K | ﹤0.01% |
1,650
-5,120
| -76% | -$1.01M |
|
634
Campbell Soup
CPB
$6.51B
| $327K | ﹤0.01% |
5,400
-35,900
| -87% | -$2.01M |
|
635
Ball Corp
BALL
$17B
| $326K | ﹤0.01% |
8,676
+600
| +7% | +$23.2K |
|
636
Henry Schein
HSIC
$9.74B
| $326K | ﹤0.01% |
5,483
-24,607
| -82% | -$1.49M |
|
637
Invesco
IVZ
$13.3B
| $326K | ﹤0.01% |
10,750
+100
| +0.9% | +$3.08K |
|
638
Perrigo
PRGO
$1.4B
| $325K | ﹤0.01% |
3,900
+500
| +15% | +$43.4K |
|
|
TECD
639
DELISTED
Tech Data Corp
TECD
| $322K | ﹤0.01% |
+3,800
| New | +$316K |
|
|
S
640
DELISTED
Sprint Corporation
S
| $316K | ﹤0.01% |
37,479
+19,300
| +106% | +$143K |
|
641
Check Point Software Technologies
CHKP
$13.3B
| $313K | ﹤0.01% |
3,700
+350
| +10% | +$28.7K |
|
|
ARII
642
DELISTED
American Railcar Industries, Inc.
ARII
| $313K | ﹤0.01% |
+6,900
| New | +$292K |
|
643
CMS Energy
CMS
$23.1B
| $312K | ﹤0.01% |
7,500
+600
| +9% | +$24.5K |
|
644
Eastman Chemical
EMN
$7.8B
| $308K | ﹤0.01% |
4,100
+400
| +11% | +$28.9K |
|
|
SVC
645
Service Properties Trust
SVC
$1.1B
| $305K | ﹤0.01% |
1,920
+700
| +57% | +$101K |
|
|
AMTD
646
DELISTED
TD Ameritrade Holding Corp
AMTD
| $305K | ﹤0.01% |
7,000
+700
| +11% | +$27.2K |
|
|
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $305K | ﹤0.01% |
11,200
| – | – |
|
648
EQT Corp
EQT
$33.2B
| $304K | ﹤0.01% |
8,542
+551
| +7% | +$20.5K |
|
649
Ametek
AME
$55.5B
| $301K | ﹤0.01% |
6,200
-5,810
| -48% | -$275K |
|
650
Jack in the Box
JACK
$278M
| $301K | ﹤0.01% |
2,700
+1,100
| +69% | +$112K |
|
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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.