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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
BAC icon
51
Bank of America
BAC
$435B
$26.9M 0.19%
912,080
+50,494
+6% +$1.39M
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.9T
$26.8M 0.19%
512,140
+31,180
+6% +$1.59M
C icon
53
Citigroup
C
$222B
$26.3M 0.19%
352,964
-126,339
-26% -$9.34M
ANTX
54
DELISTED
Anthem, Inc.
ANTX
$25.2M 0.18%
+450,000
New +$24.5M
UNH icon
55
UnitedHealth
UNH
$382B
$25M 0.18%
113,483
+5,275
+5% +$1.12M
NVDA icon
56
NVIDIA
NVDA
$5.01T
$24M 0.17%
4,951,320
+1,172,160
+31% +$5.82M
ODFL icon
57
Old Dominion Freight Line
ODFL
$48.5B
$22.5M 0.16%
514,137
-109,911
-18% -$4.42M
MCD icon
58
McDonald's
MCD
$188B
$21.7M 0.15%
125,853
+25,347
+25% +$4.26M
AMZN icon
59
Amazon
AMZN
$2.5T
$21.6M 0.15%
369,260
-284,640
-44% -$15.7M
JNJ icon
60
Johnson & Johnson
JNJ
$635B
$21.6M 0.15%
154,384
-18,210
-11% -$2.54M
CAT icon
61
Caterpillar
CAT
$409B
$21.5M 0.15%
136,147
-19,324
-12% -$2.68M
JPM icon
62
JPMorgan Chase
JPM
$939B
$19.9M 0.14%
185,892
+7,185
+4% +$727K
HYG icon
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$19.8M 0.14%
226,500
+135,000
+148% +$11.8M
URI icon
64
United Rentals
URI
$71.1B
$19.2M 0.14%
111,463
-110,358
-50% -$16.8M
GPT
65
DELISTED
Gramercy Property Trust
GPT
$18.9M 0.13%
707,125
+200,240
+40% +$5.81M
V icon
66
Visa
V
$677B
$18.4M 0.13%
161,356
-14,739
-8% -$1.63M
XOM icon
67
ExxonMobil
XOM
$651B
$18.4M 0.13%
219,967
+31,972
+17% +$2.64M
IVV icon
68
iShares Core S&P 500 ETF
IVV
$876B
$17.8M 0.13%
66,320
-24,310
-27% -$6.37M
STE icon
69
Steris
STE
$20.9B
$17.2M 0.12%
196,421
+101,396
+107% +$9.05M
AMT icon
70
American Tower
AMT
$77.7B
$17.1M 0.12%
119,732
+14,272
+14% +$2.04M
HD icon
71
Home Depot
HD
$332B
$16.8M 0.12%
88,765
+5,222
+6% +$901K
AVGO icon
72
Broadcom
AVGO
$1.82T
$16.8M 0.12%
652,740
-98,240
-13% -$2.55M
GM icon
73
General Motors
GM
$74.7B
$16.7M 0.12%
408,621
-114,525
-22% -$4.97M
TEL icon
74
TE Connectivity
TEL
$58.8B
$16.7M 0.12%
176,149
+106,532
+153% +$9.8M
FLEX icon
75
Flex
FLEX
$43.4B
$16.6M 0.12%
1,222,927
+1,200,766
+5,418% +$16.2M
1 2
3
4 5

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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.