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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
LSI
701
DELISTED
Life Storage, Inc.
LSI
$239K ﹤0.01%
4,200
+1,650
+65% +$91.5K
ZION icon
702
Zions Bancorporation
ZION
$10.1B
$237K ﹤0.01%
+5,500
New +$203K
WP
703
DELISTED
Worldpay, Inc.
WP
$235K ﹤0.01%
3,950
-13,600
-77% -$786K
NHI icon
704
National Health Investors
NHI
$3.9B
$234K ﹤0.01%
3,145
+900
+40% +$66.1K
UHS icon
705
Universal Health Services
UHS
$9.43B
$234K ﹤0.01%
2,200
– –
ALKS icon
706
Alkermes
ALKS
$8.82B
$233K ﹤0.01%
4,200
+400
+11% +$21.4K
DBA icon
707
Invesco DB Agriculture Fund
DBA
$1.26B
$232K ﹤0.01%
11,600
+8,500
+274% +$171K
FNF icon
708
Fidelity National Financial
FNF
$13.9B
$232K ﹤0.01%
9,849
+1,008
+11% +$24.2K
MPT
709
Medical Properties Trust
MPT
$2.89B
$231K ﹤0.01%
18,800
+9,800
+109% +$127K
ALLY icon
710
Ally Financial
ALLY
$13.1B
$230K ﹤0.01%
12,100
+1,300
+12% +$25K
CIT
711
DELISTED
CIT Group Inc.
CIT
$230K ﹤0.01%
5,400
+700
+15% +$27.6K
RJF icon
712
Raymond James Financial
RJF
$32.5B
$229K ﹤0.01%
4,950
– –
SIRI icon
713
SiriusXM
SIRI
$10B
$229K ﹤0.01%
5,140
-7,180
-58% -$312K
ARMK icon
714
Aramark
ARMK
$15B
$227K ﹤0.01%
8,795
-3,947
-31% -$103K
QVCGA
715
DELISTED
QVC Group Inc Series A
QVCGA
$227K ﹤0.01%
234
+25
+12% +$24.1K
RAD
716
DELISTED
Rite Aid Corporation
RAD
$227K ﹤0.01%
1,375
+150
+12% +$22.7K
HAS icon
717
Hasbro
HAS
$12.6B
$226K ﹤0.01%
2,900
-13,900
-83% -$1.15M
NI icon
718
NiSource
NI
$22.4B
$226K ﹤0.01%
10,200
+900
+10% +$20K
BWA icon
719
BorgWarner
BWA
$13.2B
$225K ﹤0.01%
6,475
+681
+12% +$22K
GT icon
720
Goodyear
GT
$2.07B
$225K ﹤0.01%
7,300
+850
+13% +$26.3K
NDSN icon
721
Nordson
NDSN
$16.5B
$224K ﹤0.01%
2,000
-400
-17% -$41.9K
VAR
722
DELISTED
Varian Medical Systems, Inc.
VAR
$224K ﹤0.01%
2,851
+228
+9% +$18.4K
GL icon
723
Globe Life
GL
$13.5B
$223K ﹤0.01%
3,025
– –
JBHT icon
724
JB Hunt Transport Services
JBHT
$27.1B
$223K ﹤0.01%
2,300
– –
KSU
725
DELISTED
Kansas City Southern
KSU
$221K ﹤0.01%
2,600
-38,987
-94% -$3.44M
27 28
29
30 31

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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.