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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
+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
(-3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$224M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$204M |
| 3 |
Invitation Homes
INVH
|
+$171M |
| 4 |
Kilroy Realty
KRC
|
+$161M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$294M |
| 2 |
Healthpeak Properties
DOC
|
+$245M |
| 3 |
AvalonBay Communities
AVB
|
+$223M |
| 4 |
SL Green Realty
SLG
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Arista Networks
ANET
$219B
| $318K | ﹤0.01% |
21,600
| – | – |
|
|
VIAB
727
DELISTED
Viacom Inc. Class B
VIAB
| $318K | ﹤0.01% |
10,333
| – | – |
|
728
CF Industries
CF
$19.2B
| $315K | ﹤0.01% |
7,403
+758
| +11% | +$28.6K |
|
|
CA
729
DELISTED
CA, Inc.
CA
| $315K | ﹤0.01% |
9,475
+109
| +1% | +$3.62K |
|
|
PDM
730
Piedmont Realty Trust
PDM
$1.22B
| $314K | ﹤0.01% |
16,000
+1,600
| +11% | +$31.9K |
|
731
COPT Defense Properties
CDP
$4.31B
| $310K | ﹤0.01% |
10,600
-613,316
| -98% | -$19.2M |
|
732
Pinnacle West Capital
PNW
$12.9B
| $306K | ﹤0.01% |
3,598
-1,943
| -35% | -$172K |
|
733
Reinsurance Group of America
RGA
$15.7B
| $304K | ﹤0.01% |
1,950
| – | – |
|
|
QVCGA
734
DELISTED
QVC Group Inc Series A
QVCGA
| $304K | ﹤0.01% |
256
| – | – |
|
735
SEI Investments
SEIC
$11.9B
| $302K | ﹤0.01% |
4,200
| – | – |
|
736
Steel Dynamics
STLD
$35.6B
| $302K | ﹤0.01% |
7,000
| – | – |
|
737
CoreCivic
CXW
$3.1B
| $298K | ﹤0.01% |
13,235
-1,913,007
| -99% | -$46M |
|
738
Ingredion
INGR
$6.38B
| $298K | ﹤0.01% |
2,130
| – | – |
|
739
Targa Resources
TRGP
$60.4B
| $298K | ﹤0.01% |
6,150
| – | – |
|
|
CXP
740
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $298K | ﹤0.01% |
13,000
+800
| +7% | +$17.7K |
|
741
IDEX
IEX
$16.5B
| $297K | ﹤0.01% |
2,250
| – | – |
|
|
CBD
742
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $297K | ﹤0.01% |
12,600
-1,200
| -9% | -$27.8K |
|
743
Hasbro
HAS
$12.6B
| $296K | ﹤0.01% |
3,254
-3,900
| -55% | -$366K |
|
744
Chemours
CC
$2.59B
| $295K | ﹤0.01% |
+5,900
| New | +$309K |
|
745
Fidelity National Financial
FNF
$13.9B
| $294K | ﹤0.01% |
7,788
-2,998
| -28% | -$109K |
|
746
Nasdaq
NDAQ
$51.5B
| $294K | ﹤0.01% |
11,466
+750
| +7% | +$18.9K |
|
|
PPLI
747
People Inc
PPLI
$3.1B
| $293K | ﹤0.01% |
13,429
-130,933
| -91% | -$2.93M |
|
748
Sabesp
SBS
$19.7B
| $292K | ﹤0.01% |
143,867
-555,357
| -79% | -$1.07M |
|
749
Urban Edge Properties
UE
$2.94B
| $292K | ﹤0.01% |
11,443
+800
| +8% | +$19.9K |
|
750
Alliant Energy
LNT
$19.4B
| $291K | ﹤0.01% |
6,832
-1,598
| -19% | -$69.6K |
|
Similar funds
SAM
VIA
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.