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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 | |
|---|---|---|---|---|---|---|
|
HBI
726
DELISTED
Hanesbrands
HBI
| $220K | ﹤0.01% |
10,200
-5,400
| -35% | -$129K |
|
727
Reinsurance Group of America
RGA
$15.7B
| $220K | ﹤0.01% |
+1,750
| New | +$205K |
|
|
EQC
728
DELISTED
Equity Commonwealth
EQC
| $220K | ﹤0.01% |
7,275
+2,600
| +56% | +$77K |
|
729
Howmet Aerospace
HWM
$116B
| $219K | ﹤0.01% |
+15,430
| New | +$232K |
|
|
SBNY
730
DELISTED
Signature Bank
SBNY
| $218K | ﹤0.01% |
1,450
| – | – |
|
|
TSS
731
DELISTED
Total System Services, Inc.
TSS
| $218K | ﹤0.01% |
4,451
-14,650
| -77% | -$720K |
|
732
Gartner
IT
$9.41B
| $217K | ﹤0.01% |
2,150
-5,500
| -72% | -$531K |
|
733
Cheniere Energy
LNG
$56.5B
| $215K | ﹤0.01% |
5,200
| – | – |
|
734
Nasdaq
NDAQ
$51.5B
| $215K | ﹤0.01% |
9,600
-33,300
| -78% | -$735K |
|
|
ANSS
735
DELISTED
Ansys
ANSS
| $213K | ﹤0.01% |
2,300
| – | – |
|
736
TechnipFMC
FTI
$30.6B
| $213K | ﹤0.01% |
8,064
+1,210
| +18% | +$30.3K |
|
737
Diamondback Energy
FANG
$57.6B
| $212K | ﹤0.01% |
+2,100
| New | +$210K |
|
738
Cooper Companies
COO
$13.7B
| $210K | ﹤0.01% |
4,800
-7,200
| -60% | -$314K |
|
739
Jefferies Financial Group
JEF
$12.9B
| $209K | ﹤0.01% |
10,054
+1,117
| +12% | +$20.9K |
|
740
Liberty Broadband Class C
LBRDK
$4.15B
| $207K | ﹤0.01% |
2,800
| – | – |
|
|
LHO
741
DELISTED
LaSalle Hotel Properties
LHO
| $204K | ﹤0.01% |
6,700
+2,600
| +63% | +$69.9K |
|
742
PVH
PVH
$3.71B
| $203K | ﹤0.01% |
2,250
+250
| +13% | +$26.3K |
|
|
NFX
743
DELISTED
Newfield Exploration
NFX
| $203K | ﹤0.01% |
5,000
| – | – |
|
744
Broadridge
BR
$17.2B
| $202K | ﹤0.01% |
3,050
| – | – |
|
745
Lennar Class A
LEN
$20.4B
| $202K | ﹤0.01% |
4,938
| – | – |
|
746
Lennox International
LII
$18.8B
| $199K | ﹤0.01% |
1,300
-1,300
| -50% | -$199K |
|
747
FMC
FMC
$1.42B
| $198K | ﹤0.01% |
4,036
| – | – |
|
748
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $198K | ﹤0.01% |
2,500
+2,000
| +400% | +$160K |
|
749
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.1B
| $197K | ﹤0.01% |
2,300
+1,900
| +475% | +$165K |
|
750
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.83B
| $197K | ﹤0.01% |
2,200
+1,800
| +450% | +$163K |
|
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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.