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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
-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
Cap. Flow
-$998M
Cap. Flow %
-6.4%
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54

Top Buys

Rank Stock Value
1
VTR icon
Ventas
VTR
+$267M
2
VNO icon
Vornado Realty Trust
VNO
+$192M
3
HPP
Hudson Pacific Properties
HPP
+$129M
4
AVB icon
AvalonBay Communities
AVB
+$126M
5
SLG icon
SL Green Realty
SLG
+$93.6M

Top Sells

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$341M
2
GGP
GGP Inc.
GGP
+$304M
3
PLD icon
Prologis
PLD
+$162M
4
CPT icon
Camden Property Trust
CPT
+$160M
5
DOC icon
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
APLE icon
776
Apple Hospitality REIT
APLE
$3.96B
$176K ﹤0.01%
8,800
+3,000
+52% +$55.8K
AOS icon
777
A.O. Smith
AOS
$8.38B
$175K ﹤0.01%
3,700
-9,000
-71% -$434K
ARW icon
778
Arrow Electronics
ARW
$10.9B
$175K ﹤0.01%
2,450
+350
+17% +$23.1K
OGE icon
779
OGE Energy
OGE
$10.3B
$174K ﹤0.01%
5,200
– –
PDM
780
Piedmont Realty Trust
PDM
$1.22B
$171K ﹤0.01%
8,200
+2,800
+52% +$56.5K
RLJ icon
781
RLJ Lodging Trust
RLJ
$1.87B
$171K ﹤0.01%
7,000
+2,400
+52% +$52.9K
SIG icon
782
Signet Jewelers
SIG
$3.55B
$170K ﹤0.01%
1,800
– –
AVY icon
783
Avery Dennison
AVY
$12.3B
$169K ﹤0.01%
2,400
-11,000
-82% -$799K
JAZZ icon
784
Jazz Pharmaceuticals
JAZZ
$15.9B
$169K ﹤0.01%
1,550
– –
CXW icon
785
CoreCivic
CXW
$3.1B
$167K ﹤0.01%
6,835
+2,600
+61% +$49.6K
ST icon
786
Sensata Technologies
ST
$6.65B
$167K ﹤0.01%
4,300
– –
SBRA icon
787
Sabra Healthcare REIT
SBRA
$5.64B
$166K ﹤0.01%
6,800
+1,400
+26% +$32.1K
SRCL
788
DELISTED
Stericycle Inc
SRCL
$166K ﹤0.01%
2,150
– –
LSXMK
789
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$166K ﹤0.01%
6,433
– –
EQY
790
DELISTED
Equity One
EQY
$166K ﹤0.01%
5,400
+2,000
+59% +$58.5K
UTHR icon
791
United Therapeutics
UTHR
$26.3B
$165K ﹤0.01%
1,150
– –
ASH icon
792
Ashland
ASH
$3.04B
$164K ﹤0.01%
3,066
– –
FMX icon
793
Fomento Económico Mexicano
FMX
$43.3B
$164K ﹤0.01%
2,150
+200
+10% +$17.1K
NXPI icon
794
PUT
NXP Semiconductors
NXPI
$68B
$164K ﹤0.01%
+400
New +$39.7K
QRVO icon
795
Qorvo
QRVO
$7.63B
$163K ﹤0.01%
3,100
-300
-9% -$16.3K
BDN
796
Brandywine Realty Trust
BDN
$551M
$162K ﹤0.01%
9,800
+3,400
+53% +$52.1K
LEG icon
797
Leggett & Platt
LEG
$1.52B
$161K ﹤0.01%
3,300
-13,100
-80% -$623K
COR
798
DELISTED
Coresite Realty Corporation
COR
$159K ﹤0.01%
2,000
+700
+54% +$51.5K
RRC icon
799
Range Resources
RRC
$9.11B
$158K ﹤0.01%
4,600
– –
AXS icon
800
AXIS Capital
AXS
$8.59B
$157K ﹤0.01%
2,400
-29,500
-92% -$1.78M
30 31
32
33 34

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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.