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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
+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
Cap. Flow
-$1.01B
Cap. Flow %
-7.14%
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41

Top Buys

Rank Stock Value
1
BXP icon
Boston Properties
BXP
+$224M
2
MAA icon
Mid-America Apartment Communities
MAA
+$204M
3
INVH icon
Invitation Homes
INVH
+$171M
4
KRC icon
Kilroy Realty
KRC
+$161M
5
HPP
Hudson Pacific Properties
HPP
+$115M

Top Sells

Rank Stock Value
1
VNO icon
Vornado Realty Trust
VNO
+$294M
2
DOC icon
Healthpeak Properties
DOC
+$245M
3
AVB icon
AvalonBay Communities
AVB
+$223M
4
SLG icon
SL Green Realty
SLG
+$199M
5
VTR icon
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
SBNY
801
DELISTED
Signature Bank
SBNY
$226K ﹤0.01%
1,650
– –
LXP icon
802
LXP Industrial Trust
LXP
$3.53B
$225K ﹤0.01%
4,669
+300
+7% +$15.4K
MCD icon
803
PUT
McDonald's
MCD
$188B
$225K ﹤0.01%
+500
New +$84K
WBC
804
DELISTED
WABCO HOLDINGS INC.
WBC
$225K ﹤0.01%
1,570
– –
AAP icon
805
Advance Auto Parts
AAP
$3.37B
$224K ﹤0.01%
2,242
– –
AGNC icon
806
AGNC Investment
AGNC
$12.3B
$224K ﹤0.01%
11,100
-5,500
-33% -$113K
ALLE icon
807
Allegion
ALLE
$13B
$224K ﹤0.01%
2,811
+43
+2% +$3.6K
XLB icon
808
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$224K ﹤0.01%
7,400
+600
+9% +$17.7K
GRMN
809
Garmin
GRMN
$46.9B
$223K ﹤0.01%
3,741
-1,531
-29% -$89.8K
CCK icon
810
Crown Holdings
CCK
$12.8B
$219K ﹤0.01%
3,900
– –
CMG icon
811
Chipotle Mexican Grill
CMG
$40.8B
$219K ﹤0.01%
37,900
-16,900
-31% -$101K
SNI
812
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$219K ﹤0.01%
2,562
+43
+2% +$3.55K
AES icon
813
AES
AES
$10.6B
$217K ﹤0.01%
20,059
+331
+2% +$3.58K
FMX icon
814
Fomento Económico Mexicano
FMX
$43.3B
$216K ﹤0.01%
2,300
+100
+5% +$9.12K
WR
815
DELISTED
Westar Energy Inc
WR
$216K ﹤0.01%
4,100
– –
FWONK icon
816
Liberty Media Series C
FWONK
$24.3B
$214K ﹤0.01%
+6,464
New +$234K
HP icon
817
Helmerich & Payne
HP
$3.53B
$213K ﹤0.01%
3,293
+72
+2% +$4.04K
VRE
818
DELISTED
Veris Residential
VRE
$211K ﹤0.01%
9,800
+800
+9% +$18K
WRB icon
819
W.R. Berkley
WRB
$28B
$208K ﹤0.01%
9,788
+675
+7% +$13.8K
CIT
820
DELISTED
CIT Group Inc.
CIT
$207K ﹤0.01%
4,200
– –
SSNC icon
821
SS&C Technologies
SSNC
$17.8B
$206K ﹤0.01%
5,100
– –
RHI icon
822
Robert Half
RHI
$3.61B
$205K ﹤0.01%
3,698
+73
+2% +$3.88K
AXTA icon
823
Axalta
AXTA
$7.01B
$204K ﹤0.01%
6,300
– –
LSXMK
824
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$202K ﹤0.01%
6,696
-657
-9% -$20.8K
GOV
825
DELISTED
Government Properties Income Trust
GOV
$202K ﹤0.01%
10,900
+1,700
+18% +$31.7K
31 32
33
34 35

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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.