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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
USO icon
676
United States Oil Fund
USO
$2.45B
$381K ﹤0.01%
3,963
-1,750
-31% -$155K
XEC
677
DELISTED
CIMAREX ENERGY CO
XEC
$379K ﹤0.01%
3,105
+237
+8% +$27.6K
WHR icon
678
Whirlpool
WHR
$2.42B
$377K ﹤0.01%
2,233
– –
FMC icon
679
FMC
FMC
$1.42B
$376K ﹤0.01%
4,581
-3,001
-40% -$241K
STX icon
680
Seagate
STX
$193B
$375K ﹤0.01%
8,967
-5,990
-40% -$229K
BKR icon
681
Baker Hughes
BKR
$56.8B
$373K ﹤0.01%
11,784
+101
+0.9% +$3.24K
ULTA icon
682
Ulta Beauty
ULTA
$20.4B
$373K ﹤0.01%
1,666
-7,040
-81% -$1.49M
HII icon
683
Huntington Ingalls Industries
HII
$11.3B
$372K ﹤0.01%
1,578
+28
+2% +$6.6K
SBRA icon
684
Sabra Healthcare REIT
SBRA
$5.64B
$371K ﹤0.01%
19,776
+3,800
+24% +$75.6K
UNM icon
685
Unum
UNM
$13.8B
$369K ﹤0.01%
6,727
+83
+1% +$4.46K
CHD icon
686
Church & Dwight Co
CHD
$23.1B
$368K ﹤0.01%
7,338
+90
+1% +$4.22K
RJF icon
687
Raymond James Financial
RJF
$32.5B
$368K ﹤0.01%
6,179
+666
+12% +$38.4K
AMG icon
688
Affiliated Managers Group
AMG
$9.46B
$365K ﹤0.01%
1,780
– –
EWG icon
689
iShares MSCI Germany ETF
EWG
$1.5B
$363K ﹤0.01%
11,000
– –
PNR icon
690
Pentair
PNR
$10.2B
$362K ﹤0.01%
7,627
+90
+1% +$4.21K
RMD icon
691
ResMed
RMD
$28.3B
$362K ﹤0.01%
4,280
+53
+1% +$4.38K
TTWO icon
692
Take-Two Interactive
TTWO
$43B
$362K ﹤0.01%
+3,300
New +$360K
XLE icon
693
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$361K ﹤0.01%
10,000
+2,000
+25% +$68.8K
PGRE
694
DELISTED
Paramount Group
PGRE
$357K ﹤0.01%
22,523
+2,100
+10% +$33.7K
ANSS
695
DELISTED
Ansys
ANSS
$354K ﹤0.01%
2,396
-1,671
-41% -$237K
JBGS
696
JBG SMITH
JBGS
$846M
$354K ﹤0.01%
10,193
-255,779
-96% -$8.45M
BDN
697
Brandywine Realty Trust
BDN
$551M
$353K ﹤0.01%
19,400
+2,000
+11% +$35.4K
EEMV icon
698
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$352K ﹤0.01%
5,800
+500
+9% +$29.7K
MKC icon
699
McCormick & Company Non-Voting
MKC
$13.4B
$349K ﹤0.01%
6,840
– –
PRGO icon
700
Perrigo
PRGO
$1.4B
$349K ﹤0.01%
4,007
-100
-2% -$8.59K
26 27
28
29 30

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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.