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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 | |
|---|---|---|---|---|---|---|
651
iShares Silver Trust
SLV
$28.1B
| $297K | ﹤0.01% |
19,700
+18,700
| +1,870% | +$304K |
|
|
COL
652
DELISTED
Rockwell Collins
COL
| $297K | ﹤0.01% |
3,200
| – | – |
|
653
Palo Alto Networks
PANW
$264B
| $294K | ﹤0.01% |
14,100
+1,500
| +12% | +$35.9K |
|
654
iShares MSCI Germany ETF
EWG
$1.5B
| $291K | ﹤0.01% |
11,000
| – | – |
|
|
CTRA
655
DELISTED
Coterra Energy
CTRA
| $288K | ﹤0.01% |
12,350
+1,000
| +9% | +$22.5K |
|
656
Assured Guaranty
AGO
$3.78B
| $287K | ﹤0.01% |
+7,600
| New | +$255K |
|
657
Harley-Davidson
HOG
$2.68B
| $286K | ﹤0.01% |
4,900
-2,900
| -37% | -$165K |
|
658
Celanese
CE
$5.09B
| $283K | ﹤0.01% |
3,600
| – | – |
|
659
DaVita
DVA
$15.1B
| $282K | ﹤0.01% |
4,400
+400
| +10% | +$24.9K |
|
660
CubeSmart
CUBE
$9.53B
| $281K | ﹤0.01% |
10,500
-1,360,900
| -99% | -$34.9M |
|
|
CHMT
661
DELISTED
Chemtura Corporation
CHMT
| $279K | ﹤0.01% |
+8,400
| New | +$277K |
|
662
Waters Corp
WAT
$36.8B
| $275K | ﹤0.01% |
2,050
-6,150
| -75% | -$878K |
|
663
Tractor Supply
TSCO
$16.3B
| $273K | ﹤0.01% |
18,000
-69,000
| -79% | -$980K |
|
|
XL
664
DELISTED
XL Group Ltd.
XL
| $272K | ﹤0.01% |
7,300
+100
| +1% | +$3.59K |
|
|
ANDV
665
DELISTED
Andeavor
ANDV
| $271K | ﹤0.01% |
3,100
+50
| +2% | +$4.24K |
|
666
PUT
Ford
F
$57.3B
| $270K | ﹤0.01% |
4,000
+1,000
| +33% | +$12.1K |
|
|
MXIM
667
DELISTED
Maxim Integrated Products
MXIM
| $270K | ﹤0.01% |
7,000
| – | – |
|
|
CDK
668
DELISTED
CDK Global, Inc.
CDK
| $269K | ﹤0.01% |
4,500
-900
| -17% | -$51.5K |
|
669
Credicorp
BAP
$30.9B
| $268K | ﹤0.01% |
1,700
+100
| +6% | +$15.3K |
|
670
C.H. Robinson
CHRW
$22B
| $267K | ﹤0.01% |
3,650
| – | – |
|
671
Autoliv
ALV
$8.6B
| $266K | ﹤0.01% |
3,262
+278
| +9% | +$20.7K |
|
|
FCE.A
672
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $265K | ﹤0.01% |
12,700
+4,700
| +59% | +$95.3K |
|
673
Unum
UNM
$13.8B
| $264K | ﹤0.01% |
6,000
| – | – |
|
|
DHC
674
Diversified Healthcare Trust
DHC
$2.26B
| $263K | ﹤0.01% |
13,900
+5,200
| +60% | +$101K |
|
|
TCO
675
DELISTED
Taubman Centers Inc.
TCO
| $259K | ﹤0.01% |
3,500
+1,300
| +59% | +$94.4K |
|
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.