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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 | |
|---|---|---|---|---|---|---|
801
Worthington Enterprises
WOR
$2.76B
| $157K | ﹤0.01% |
+5,353
| New | +$172K |
|
|
CXP
802
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $156K | ﹤0.01% |
7,200
+2,600
| +57% | +$55.5K |
|
803
Acadia Realty Trust
AKR
$2.99B
| $155K | ﹤0.01% |
4,741
+1,800
| +61% | +$60.1K |
|
804
Flowserve
FLS
$9.25B
| $154K | ﹤0.01% |
3,200
| – | – |
|
805
Old Dominion Freight Line
ODFL
$48.5B
| $154K | ﹤0.01% |
+5,400
| New | +$145K |
|
|
NRF
806
DELISTED
NorthStar Realty Finance Corp.
NRF
| $154K | ﹤0.01% |
10,150
+3,600
| +55% | +$52.2K |
|
807
Assurant
AIZ
$13.7B
| $153K | ﹤0.01% |
1,650
-9,650
| -85% | -$843K |
|
|
DX
808
Dynex Capital
DX
$2.99B
| $153K | ﹤0.01% |
7,500
| – | – |
|
809
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $153K | ﹤0.01% |
5,000
| – | – |
|
|
JWN
810
DELISTED
Nordstrom
JWN
| $153K | ﹤0.01% |
3,200
| – | – |
|
811
Pediatrix Medical
MD
$2.16B
| $153K | ﹤0.01% |
2,300
-2,180
| -49% | -$142K |
|
812
W.R. Berkley
WRB
$28B
| $153K | ﹤0.01% |
7,763
| – | – |
|
813
Avnet
AVT
$7.33B
| $152K | ﹤0.01% |
3,200
| – | – |
|
814
The GEO Group
GEO
$4.13B
| $151K | ﹤0.01% |
6,300
+2,250
| +56% | +$43.8K |
|
815
Robert Half
RHI
$3.61B
| $151K | ﹤0.01% |
3,100
| – | – |
|
|
SPLS
816
DELISTED
Staples Inc
SPLS
| $148K | ﹤0.01% |
16,400
| – | – |
|
817
Axalta
AXTA
$7.01B
| $147K | ﹤0.01% |
5,400
| – | – |
|
818
TSMC
TSM
$2.09T
| $147K | ﹤0.01% |
5,100
-14,900
| -75% | -$448K |
|
819
Urban Edge Properties
UE
$2.94B
| $147K | ﹤0.01% |
5,343
+2,000
| +60% | +$53.1K |
|
820
Nutanix
NTNX
$14.9B
| $146K | ﹤0.01% |
+5,500
| New | +$164K |
|
821
Visteon
VC
$2.77B
| $145K | ﹤0.01% |
+1,800
| New | +$135K |
|
|
VRE
822
DELISTED
Veris Residential
VRE
| $145K | ﹤0.01% |
5,000
+1,700
| +52% | +$45.5K |
|
|
DISCK
823
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $145K | ﹤0.01% |
5,420
-700
| -11% | -$18.5K |
|
|
ELME
824
Elme Communities
ELME
$132M
| $144K | ﹤0.01% |
4,400
+1,600
| +57% | +$48.8K |
|
825
Yum China
YUMC
$14.9B
| $144K | ﹤0.01% |
+5,500
| New | +$150K |
|
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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.