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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 | |
|---|---|---|---|---|---|---|
|
VAL
751
DELISTED
Valspar
VAL
| $197K | ﹤0.01% |
1,900
| – | – |
|
|
HR
752
DELISTED
Healthcare Realty Trust Incorporated
HR
| $197K | ﹤0.01% |
6,500
+2,200
| +51% | +$67.1K |
|
|
HAR
753
DELISTED
Harman International Industries
HAR
| $195K | ﹤0.01% |
1,750
| – | – |
|
754
Cadence Design Systems
CDNS
$90B
| $194K | ﹤0.01% |
7,700
| – | – |
|
755
Middleby
MIDD
$6.05B
| $193K | ﹤0.01% |
1,500
-100
| -6% | -$12.6K |
|
756
Trimble
TRMB
$12.3B
| $193K | ﹤0.01% |
6,400
| – | – |
|
|
TPC
757
Tutor Perini Cor
TPC
$4.57B
| $193K | ﹤0.01% |
+6,900
| New | +$167K |
|
|
PDCO
758
DELISTED
Patterson Companies, Inc.
PDCO
| $193K | ﹤0.01% |
4,717
-1,083
| -19% | -$46.7K |
|
|
DFT
759
DELISTED
DuPont Fabros Technology Inc.
DFT
| $193K | ﹤0.01% |
4,400
-464,744
| -99% | -$19.1M |
|
760
CF Industries
CF
$19.2B
| $192K | ﹤0.01% |
6,100
+900
| +17% | +$24.2K |
|
761
First Industrial Realty Trust
FR
$8.88B
| $191K | ﹤0.01% |
6,800
+2,500
| +58% | +$66.6K |
|
762
MasTec
MTZ
$26.7B
| $191K | ﹤0.01% |
+5,000
| New | +$170K |
|
763
Wabtec
WAB
$51.1B
| $191K | ﹤0.01% |
2,300
| – | – |
|
764
Flex
FLEX
$43.4B
| $190K | ﹤0.01% |
17,516
| – | – |
|
765
Liberty Global Class A
LBTYA
$3.31B
| $190K | ﹤0.01% |
6,203
-600
| -9% | -$19K |
|
766
Affiliated Managers Group
AMG
$9.46B
| $189K | ﹤0.01% |
1,300
| – | – |
|
767
Ryman Hospitality Properties
RHP
$8.4B
| $189K | ﹤0.01% |
3,000
+1,100
| +58% | +$61K |
|
|
FLG
768
Flagstar Bank National Association
FLG
$5.77B
| $189K | ﹤0.01% |
3,967
| – | – |
|
|
CONE
769
DELISTED
CyrusOne Inc Common Stock
CONE
| $188K | ﹤0.01% |
4,200
+1,400
| +50% | +$62K |
|
|
RSX
770
DELISTED
VanEck Russia ETF
RSX
| $187K | ﹤0.01% |
8,800
-3,900
| -31% | -$75.6K |
|
771
MSCI
MSCI
$40B
| $185K | ﹤0.01% |
2,350
-900
| -28% | -$72.5K |
|
772
Lincoln Electric
LECO
$13.8B
| $184K | ﹤0.01% |
+2,400
| New | +$172K |
|
773
Crown Holdings
CCK
$12.8B
| $179K | ﹤0.01% |
3,400
| – | – |
|
774
VeriSign
VRSN
$25.3B
| $179K | ﹤0.01% |
2,350
| – | – |
|
775
SEI Investments
SEIC
$11.9B
| $178K | ﹤0.01% |
3,600
-11,100
| -76% | -$519K |
|
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.