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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
(-6.9%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$267M |
| 2 |
Vornado Realty Trust
VNO
|
+$192M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$129M |
| 4 |
AvalonBay Communities
AVB
|
+$126M |
| 5 |
SL Green Realty
SLG
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$341M |
| 2 |
GGP
GGP Inc.
GGP
|
+$304M |
| 3 |
Prologis
PLD
|
+$162M |
| 4 |
Camden Property Trust
CPT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$269B
| $21.8M | 0.14% |
248,075
+13,229
| +6% | +$1.27M |
|
52
Intel
INTC
$466B
| $21.4M | 0.14% |
588,844
+89,440
| +18% | +$3.2M |
|
53
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $20.9M | 0.13% |
93,500
+39,400
| +73% | +$8.61M |
|
54
JPMorgan Chase
JPM
$939B
| $20.5M | 0.13% |
237,702
+45,057
| +23% | +$3.44M |
|
55
Visa
V
$677B
| $20.2M | 0.13% |
258,978
-71,960
| -22% | -$5.79M |
|
56
Amazon
AMZN
$2.5T
| $19.2M | 0.12% |
511,700
-793,420
| -61% | -$31.1M |
|
57
Qualcomm
QCOM
$176B
| $18.7M | 0.12% |
286,455
+112,585
| +65% | +$7.56M |
|
58
Mastercard
MA
$477B
| $18.2M | 0.12% |
176,485
+5,925
| +3% | +$613K |
|
59
Altria Group
MO
$122B
| $18.1M | 0.12% |
268,000
-111,750
| -29% | -$7.2M |
|
60
Hilton Worldwide
HLT
$74B
| $18.1M | 0.12% |
108,185
+11,473
| +12% | +$844K |
|
61
ExxonMobil
XOM
$651B
| $17.8M | 0.11% |
197,301
-4,154
| -2% | -$363K |
|
62
Broadcom
AVGO
$1.82T
| $17.4M | 0.11% |
982,330
+273,780
| +39% | +$4.74M |
|
63
Booking.com
BKNG
$138B
| $17.1M | 0.11% |
291,750
-1,000
| -0.3% | -$59.7K |
|
64
Bank of America
BAC
$435B
| $16.3M | 0.1% |
739,350
-150,436
| -17% | -$2.9M |
|
65
Bristol-Myers Squibb
BMY
$127B
| $15.9M | 0.1% |
271,760
-74,110
| -21% | -$4.05M |
|
66
Colgate-Palmolive
CL
$72.6B
| $15.1M | 0.1% |
230,463
-63,847
| -22% | -$4.38M |
|
67
NVIDIA
NVDA
$5.01T
| $14.9M | 0.1% |
5,576,840
-754,080
| -12% | -$1.58M |
|
68
Blackrock
BLK
$164B
| $14.9M | 0.1% |
39,078
+5,374
| +16% | +$1.97M |
|
|
QTS
69
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14M | 0.09% |
282,020
+1,000
| +0.4% | +$48.3K |
|
70
General Motors
GM
$74.7B
| $12.7M | 0.08% |
363,500
+91,900
| +34% | +$3.09M |
|
71
Honeywell
HON
$77.1B
| $12M | 0.08% |
115,134
+28,655
| +33% | +$2.91M |
|
72
Itaú Unibanco
ITUB
$91.3B
| $11.9M | 0.08% |
2,380,207
-268,159
| -10% | -$1.37M |
|
|
AGN
73
DELISTED
Allergan plc
AGN
| $11.6M | 0.07% |
55,448
+1,280
| +2% | +$265K |
|
74
Tesla
TSLA
$1.24T
| $11.5M | 0.07% |
804,900
+401,280
| +99% | +$5.27M |
|
75
AT&T
T
$165B
| $11.4M | 0.07% |
354,207
-955,707
| -73% | -$28.2M |
|
Similar funds
SAM
VIA
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.