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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 | |
|---|---|---|---|---|---|---|
776
HF Sinclair
DINO
$15.9B
| $256K | ﹤0.01% |
5,000
| – | – |
|
777
Jazz Pharmaceuticals
JAZZ
$15.9B
| $256K | ﹤0.01% |
1,900
+250
| +15% | +$34.7K |
|
|
Y
778
DELISTED
Alleghany Corp
Y
| $256K | ﹤0.01% |
430
-300
| -41% | -$171K |
|
779
Vail Resorts
MTN
$5.19B
| $253K | ﹤0.01% |
1,190
| – | – |
|
780
Advanced Micro Devices
AMD
$851B
| $251K | ﹤0.01% |
24,372
-1,020
| -4% | -$11.9K |
|
781
TSMC
TSM
$2.09T
| $250K | ﹤0.01% |
6,300
+3,600
| +133% | +$146K |
|
|
GAP
782
The Gap Inc
GAP
$6.84B
| $248K | ﹤0.01% |
7,269
-3,374
| -32% | -$101K |
|
783
Acadia Realty Trust
AKR
$2.99B
| $247K | ﹤0.01% |
9,041
+600
| +7% | +$17.2K |
|
784
IPG Photonics
IPGP
$3.89B
| $246K | ﹤0.01% |
+1,150
| New | +$244K |
|
|
XHR
785
Xenia Hotels & Resorts
XHR
$1.98B
| $246K | ﹤0.01% |
11,400
+800
| +8% | +$17.4K |
|
786
Qorvo
QRVO
$7.63B
| $245K | ﹤0.01% |
3,676
+51
| +1% | +$3.72K |
|
787
Rexford Industrial Realty
REXR
$8.7B
| $245K | ﹤0.01% |
8,400
+1,400
| +20% | +$42.2K |
|
788
American Financial Group
AFG
$11.9B
| $244K | ﹤0.01% |
2,250
| – | – |
|
789
NiSource
NI
$22.4B
| $244K | ﹤0.01% |
9,507
-1,856
| -16% | -$49.3K |
|
790
Acuity Brands
AYI
$9.88B
| $243K | ﹤0.01% |
1,380
+21
| +2% | +$3.49K |
|
|
HBI
791
DELISTED
Hanesbrands
HBI
| $243K | ﹤0.01% |
11,626
+156
| +1% | +$3.33K |
|
792
Marvell Technology
MRVL
$174B
| $243K | ﹤0.01% |
11,300
-6,300
| -36% | -$129K |
|
793
Diamondrock Hospitality Co
DRH
$2.63B
| $241K | ﹤0.01% |
21,342
+1,400
| +7% | +$15.6K |
|
794
Toll Brothers
TOL
$14B
| $240K | ﹤0.01% |
5,000
| – | – |
|
|
HDS
795
DELISTED
HD Supply Holdings, Inc.
HDS
| $236K | ﹤0.01% |
5,900
| – | – |
|
|
FDC
796
DELISTED
First Data Corporation
FDC
| $236K | ﹤0.01% |
14,150
+4,000
| +39% | +$68.7K |
|
797
Macy's
M
$6.15B
| $235K | ﹤0.01% |
9,335
+178
| +2% | +$3.9K |
|
798
Lennox International
LII
$18.8B
| $233K | ﹤0.01% |
1,120
| – | – |
|
799
UGI
UGI
$8B
| $230K | ﹤0.01% |
4,900
| – | – |
|
|
ROIC
800
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $229K | ﹤0.01% |
11,500
+800
| +7% | +$15.4K |
|
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.