We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
651
First Industrial Realty Trust
FR
$8.88B
| $406K | ﹤0.01% |
12,900
+900
| +8% | +$28.4K |
|
652
Idexx Laboratories
IDXX
$42.9B
| $406K | ﹤0.01% |
2,599
-3,768
| -59% | -$593K |
|
653
FirstEnergy
FE
$28.9B
| $405K | ﹤0.01% |
13,229
+158
| +1% | +$5.13K |
|
654
Mercado Libre
MELI
$91.3B
| $403K | ﹤0.01% |
1,280
-900
| -41% | -$243K |
|
655
Bread Financial
BFH
$4.21B
| $400K | ﹤0.01% |
1,976
+20
| +1% | +$3.71K |
|
656
PUT
FedEx
FDX
$74.5B
| $400K | ﹤0.01% |
+400
| New | +$91.5K |
|
657
C.H. Robinson
CHRW
$22B
| $399K | ﹤0.01% |
4,477
+50
| +1% | +$4.08K |
|
658
Lennar Class A
LEN
$20.4B
| $399K | ﹤0.01% |
6,524
-111
| -2% | -$6.31K |
|
|
FRC
659
DELISTED
First Republic Bank
FRC
| $399K | ﹤0.01% |
4,600
| – | – |
|
|
CTXS
660
DELISTED
Citrix Systems Inc
CTXS
| $399K | ﹤0.01% |
4,531
-150
| -3% | -$12.7K |
|
661
Quest Diagnostics
DGX
$25.1B
| $397K | ﹤0.01% |
4,027
-3,249
| -45% | -$308K |
|
|
TSS
662
DELISTED
Total System Services, Inc.
TSS
| $395K | ﹤0.01% |
4,993
+60
| +1% | +$4.36K |
|
663
Ally Financial
ALLY
$13.1B
| $394K | ﹤0.01% |
13,500
| – | – |
|
|
CTRA
664
DELISTED
Coterra Energy
CTRA
| $394K | ﹤0.01% |
13,763
+173
| +1% | +$4.75K |
|
665
Xerox
XRX
$337M
| $394K | ﹤0.01% |
13,504
+113
| +0.8% | +$3.43K |
|
666
Ryman Hospitality Properties
RHP
$8.4B
| $393K | ﹤0.01% |
5,700
+500
| +10% | +$33.4K |
|
667
Eastman Chemical
EMN
$7.8B
| $392K | ﹤0.01% |
4,230
+52
| +1% | +$4.72K |
|
668
Palo Alto Networks
PANW
$264B
| $391K | ﹤0.01% |
16,200
| – | – |
|
669
Synopsys
SNPS
$71.5B
| $391K | ﹤0.01% |
4,585
-3,500
| -43% | -$303K |
|
670
CMS Energy
CMS
$23.1B
| $390K | ﹤0.01% |
8,253
+99
| +1% | +$4.79K |
|
671
Check Point Software Technologies
CHKP
$13.3B
| $389K | ﹤0.01% |
3,750
-300
| -7% | -$32.6K |
|
|
NLSN
672
DELISTED
Nielsen Holdings plc
NLSN
| $389K | ﹤0.01% |
10,686
+121
| +1% | +$4.6K |
|
673
LKQ Corp
LKQ
$6.58B
| $383K | ﹤0.01% |
9,427
+517
| +6% | +$19.8K |
|
|
WP
674
DELISTED
Worldpay, Inc.
WP
| $383K | ﹤0.01% |
5,210
+100
| +2% | +$7.15K |
|
675
International Flavors & Fragrances
IFF
$19.4B
| $381K | ﹤0.01% |
2,494
-1,021
| -29% | -$153K |
|
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.