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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
-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
Cap. Flow
-$998M
Cap. Flow %
-6.4%
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$267M
2
VNO icon
Vornado Realty Trust
VNO
+$192M
3
HPP
Hudson Pacific Properties
HPP
+$129M
4
AVB icon
AvalonBay Communities
AVB
+$126M
5
SLG icon
SL Green Realty
SLG
+$93.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$341M
2
GGP
GGP Inc.
GGP
+$304M
3
PLD icon
Prologis
PLD
+$162M
4
CPT icon
Camden Property Trust
CPT
+$160M
5
DOC icon
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
EPR icon
676
EPR Properties
EPR
$4.86B
$258K ﹤0.01%
3,600
+1,200
+50% +$85.7K
TRGP icon
677
Targa Resources
TRGP
$60.4B
$258K ﹤0.01%
+4,600
New +$232K
DHI icon
678
D.R. Horton
DHI
$41B
$257K ﹤0.01%
9,416
+850
+10% +$24.3K
PNR icon
679
Pentair
PNR
$10.2B
$257K ﹤0.01%
6,820
+596
+10% +$23.2K
AYI icon
680
Acuity Brands
AYI
$9.88B
$254K ﹤0.01%
1,100
-6,100
-85% -$1.48M
CNC icon
681
Centene
CNC
$31.3B
$254K ﹤0.01%
9,000
+600
+7% +$17.7K
KSS icon
682
Kohl's
KSS
$2.03B
$254K ﹤0.01%
5,150
-16,350
-76% -$809K
DCT
683
DELISTED
DCT Industrial Trust Inc.
DCT
$254K ﹤0.01%
5,300
+2,000
+61% +$92.2K
EXPD icon
684
Expeditors International
EXPD
$22.9B
$252K ﹤0.01%
4,750
+450
+10% +$23.5K
LEA icon
685
Lear
LEA
$7.19B
$252K ﹤0.01%
1,900
– –
TTI icon
686
TETRA Technologies
TTI
$1.23B
$251K ﹤0.01%
+50,000
New +$271K
LM
687
DELISTED
Legg Mason, Inc.
LM
$251K ﹤0.01%
+8,400
New +$264K
AJG icon
688
Arthur J. Gallagher & Co
AJG
$63.7B
$249K ﹤0.01%
4,800
+500
+12% +$25.1K
ETFC
689
DELISTED
E*Trade Financial Corporation
ETFC
$249K ﹤0.01%
7,200
– –
EDU icon
690
New Oriental
EDU
$7.84B
$248K ﹤0.01%
5,900
-27,600
-82% -$1.3M
SNA icon
691
Snap-on
SNA
$20.9B
$248K ﹤0.01%
1,450
– –
BG icon
692
Bunge Global
BG
$23.6B
$246K ﹤0.01%
3,400
– –
CA
693
PUT
DELISTED
CA, Inc.
CA
$246K ﹤0.01%
+2,013
New +$64.3K
EEM icon
694
iShares MSCI Emerging Markets ETF
EEM
$28B
$245K ﹤0.01%
+7,000
New +$253K
LKQ icon
695
LKQ Corp
LKQ
$6.58B
$245K ﹤0.01%
8,000
-3,100
-28% -$101K
CA
696
DELISTED
CA, Inc.
CA
$245K ﹤0.01%
7,705
– –
BF.B icon
697
Brown-Forman Class B
BF.B
$12B
$243K ﹤0.01%
8,438
-30,468
-78% -$891K
WFM
698
DELISTED
Whole Foods Market Inc
WFM
$243K ﹤0.01%
7,900
-28,000
-78% -$842K
MOS icon
699
The Mosaic Company
MOS
$7.09B
$242K ﹤0.01%
8,250
-14,500
-64% -$389K
RMD icon
700
ResMed
RMD
$28.3B
$239K ﹤0.01%
3,850
+400
+12% +$24.5K
26 27
28
29 30

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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.