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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 | |
|---|---|---|---|---|---|---|
751
United States Brent Oil Fund
BNO
$815M
| $290K | ﹤0.01% |
16,000
| – | – |
|
752
Western Union
WU
$2.57B
| $289K | ﹤0.01% |
15,227
+190
| +1% | +$3.73K |
|
|
QTS
753
DELISTED
QTS REALTY TRUST, INC.
QTS
| $287K | ﹤0.01% |
5,300
+600
| +13% | +$33.4K |
|
754
Liberty Broadband Class C
LBRDK
$4.15B
| $285K | ﹤0.01% |
3,350
| – | – |
|
|
CDK
755
DELISTED
CDK Global, Inc.
CDK
| $285K | ﹤0.01% |
4,000
+500
| +14% | +$33.6K |
|
756
Harley-Davidson
HOG
$2.68B
| $281K | ﹤0.01% |
5,514
+80
| +1% | +$3.89K |
|
757
Jefferies Financial Group
JEF
$12.9B
| $281K | ﹤0.01% |
11,853
+1,728
| +17% | +$39.9K |
|
758
The Mosaic Company
MOS
$7.09B
| $277K | ﹤0.01% |
10,794
+1,676
| +18% | +$38.5K |
|
759
TransUnion
TRU
$14.8B
| $275K | ﹤0.01% |
+5,000
| New | +$266K |
|
|
XYZ
760
Block Inc
XYZ
$45.9B
| $274K | ﹤0.01% |
+7,900
| New | +$289K |
|
761
Tanger
SKT
$4.82B
| $273K | ﹤0.01% |
10,300
+700
| +7% | +$17.3K |
|
|
SIX
762
DELISTED
Six Flags Entertainment Corp.
SIX
| $273K | ﹤0.01% |
4,100
| – | – |
|
763
Bunge Global
BG
$23.6B
| $272K | ﹤0.01% |
4,050
| – | – |
|
764
STAG Industrial
STAG
$7.86B
| $271K | ﹤0.01% |
9,900
+600
| +6% | +$16.8K |
|
|
ABB
765
DELISTED
ABB Ltd
ABB
| $271K | ﹤0.01% |
+10,132
| New | +$260K |
|
|
ELME
766
Elme Communities
ELME
$132M
| $268K | ﹤0.01% |
8,600
+900
| +12% | +$29.2K |
|
767
F5
FFIV
$22.1B
| $268K | ﹤0.01% |
2,043
+250
| +14% | +$31.1K |
|
768
Leidos
LDOS
$14.1B
| $268K | ﹤0.01% |
4,150
| – | – |
|
769
Atmos Energy
ATO
$29.9B
| $266K | ﹤0.01% |
3,100
-800
| -21% | -$70.4K |
|
770
Campbell Soup
CPB
$6.51B
| $265K | ﹤0.01% |
5,517
-420
| -7% | -$20K |
|
771
VanEck Agribusiness ETF
MOO
$989M
| $265K | ﹤0.01% |
4,300
+400
| +10% | +$24.1K |
|
772
Kohl's
KSS
$2.03B
| $264K | ﹤0.01% |
4,869
-614
| -11% | -$28.3K |
|
|
PSB
773
DELISTED
PS Business Parks, Inc.
PSB
| $263K | ﹤0.01% |
2,100
+100
| +5% | +$13.2K |
|
774
Goodyear
GT
$2.07B
| $260K | ﹤0.01% |
8,062
+713
| +10% | +$22.6K |
|
775
East-West Bancorp
EWBC
$17.9B
| $259K | ﹤0.01% |
4,250
| – | – |
|
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.