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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
ALB icon
626
Albemarle
ALB
$13.5B
$444K ﹤0.01%
3,472
-1,873
-35% -$254K
COR
627
DELISTED
Coresite Realty Corporation
COR
$444K ﹤0.01%
3,900
+500
+15% +$57K
MXIM
628
DELISTED
Maxim Integrated Products
MXIM
$444K ﹤0.01%
8,500
+300
+4% +$15.6K
AEE icon
629
Ameren
AEE
$31.5B
$441K ﹤0.01%
7,482
+135
+2% +$8.3K
JWN
630
DELISTED
Nordstrom
JWN
$441K ﹤0.01%
9,306
+84
+0.9% +$3.62K
ETR icon
631
Entergy
ETR
$54.1B
$439K ﹤0.01%
10,794
+24
+0.2% +$1K
IVZ icon
632
Invesco
IVZ
$13.3B
$436K ﹤0.01%
11,923
-5,156
-30% -$187K
SRC
633
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$436K ﹤0.01%
11,328
+1,204
+12% +$45.7K
HR
634
DELISTED
Healthcare Realty Trust Incorporated
HR
$434K ﹤0.01%
13,500
+1,200
+10% +$39K
MRO
635
DELISTED
Marathon Oil Corporation
MRO
$433K ﹤0.01%
25,589
+325
+1% +$4.83K
NBL
636
DELISTED
Noble Energy, Inc.
NBL
$433K ﹤0.01%
14,867
-4,100
-22% -$112K
BEN icon
637
Franklin Resources
BEN
$16.9B
$432K ﹤0.01%
9,980
-486
-5% -$21K
EFX icon
638
Equifax
EFX
$20.3B
$432K ﹤0.01%
3,667
-25,181
-87% -$2.83M
TDG icon
639
TransDigm Group
TDG
$69.2B
$431K ﹤0.01%
1,571
– –
NLY icon
640
Annaly Capital Management
NLY
$16.9B
$430K ﹤0.01%
9,050
-3,975
-31% -$189K
NWL icon
641
Newell Brands
NWL
$2.16B
$430K ﹤0.01%
13,929
-3,366
-19% -$116K
WRI
642
DELISTED
Weingarten Realty Investors
WRI
$424K ﹤0.01%
12,900
+1,200
+10% +$38.8K
L icon
643
Loews
L
$24.3B
$423K ﹤0.01%
8,453
+100
+1% +$4.94K
BF.B icon
644
Brown-Forman Class B
BF.B
$12B
$420K ﹤0.01%
9,550
-581
-6% -$22.2K
MLCO icon
645
Melco Resorts & Entertainment
MLCO
$2.1B
$418K ﹤0.01%
14,400
-3,300
-19% -$84.2K
OREX
646
DELISTED
Orexigen Therapeutics, Inc.
OREX
$418K ﹤0.01%
+324,800
New +$529K
TIF
647
DELISTED
Tiffany & Co.
TIF
$417K ﹤0.01%
4,010
-2,161
-35% -$206K
EQC
648
DELISTED
Equity Commonwealth
EQC
$414K ﹤0.01%
13,575
+1,100
+9% +$33.3K
FTI icon
649
TechnipFMC
FTI
$30.6B
$411K ﹤0.01%
17,656
+197
+1% +$4.08K
CBOE icon
650
Cboe Global Markets
CBOE
$29.8B
$406K ﹤0.01%
3,262
+244
+8% +$28.6K
24 25
26
27 28

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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.