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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
DRI icon
701
Darden Restaurants
DRI
$22.5B
$348K ﹤0.01%
3,620
-2,454
-40% -$207K
LNG icon
702
Cheniere Energy
LNG
$56.5B
$347K ﹤0.01%
6,450
+750
+13% +$36.2K
NHI icon
703
National Health Investors
NHI
$3.9B
$347K ﹤0.01%
4,600
+600
+15% +$46.6K
EXPD icon
704
Expeditors International
EXPD
$22.9B
$346K ﹤0.01%
5,350
+65
+1% +$3.98K
CDNS icon
705
Cadence Design Systems
CDNS
$90B
$345K ﹤0.01%
8,250
-5,904
-42% -$254K
LHO
706
DELISTED
LaSalle Hotel Properties
LHO
$345K ﹤0.01%
12,300
+1,100
+10% +$31.5K
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$36.3B
$343K ﹤0.01%
+2,700
New +$339K
VRSN icon
708
VeriSign
VRSN
$25.3B
$343K ﹤0.01%
3,001
+334
+13% +$37.3K
AKAM icon
709
Akamai
AKAM
$16.8B
$342K ﹤0.01%
5,256
+73
+1% +$4.04K
XME icon
710
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$342K ﹤0.01%
9,400
+2,200
+31% +$71.7K
JNPR
711
DELISTED
Juniper Networks
JNPR
$341K ﹤0.01%
11,956
+132
+1% +$3.57K
RPAI
712
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$340K ﹤0.01%
25,300
+2,400
+10% +$31.2K
AJG icon
713
Arthur J. Gallagher & Co
AJG
$63.7B
$339K ﹤0.01%
5,350
+65
+1% +$4.15K
CINF icon
714
Cincinnati Financial
CINF
$28.3B
$337K ﹤0.01%
4,498
+54
+1% +$4.02K
ACGL icon
715
Arch Capital
ACGL
$36.1B
$336K ﹤0.01%
11,100
-9,300
-46% -$297K
EGP icon
716
EastGroup Properties
EGP
$11.5B
$336K ﹤0.01%
3,800
+400
+12% +$36.4K
HRL icon
717
Hormel Foods
HRL
$13.9B
$335K ﹤0.01%
9,219
+117
+1% +$3.93K
DVA icon
718
DaVita
DVA
$15.1B
$332K ﹤0.01%
4,592
-238
-5% -$14.6K
SPR
719
DELISTED
Spirit AeroSystems
SPR
$332K ﹤0.01%
+3,800
New +$312K
BWA icon
720
BorgWarner
BWA
$13.2B
$330K ﹤0.01%
7,339
+81
+1% +$3.75K
TRMB icon
721
Trimble
TRMB
$12.3B
$329K ﹤0.01%
8,100
-4,600
-36% -$189K
ALV icon
722
Autoliv
ALV
$8.6B
$324K ﹤0.01%
3,539
– –
AVY icon
723
Avery Dennison
AVY
$12.3B
$322K ﹤0.01%
2,804
+37
+1% +$4K
PVH icon
724
PVH
PVH
$3.71B
$321K ﹤0.01%
2,336
-150
-6% -$19.6K
VMW
725
DELISTED
VMware, Inc
VMW
$320K ﹤0.01%
2,550
-1,800
-41% -$216K
27 28
29
30 31

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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.