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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
XLE icon
826
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$143K ﹤0.01%
3,800
+2,600
+217% +$94K
TER icon
827
Teradyne
TER
$54.8B
$142K ﹤0.01%
+5,600
New +$133K
PBCT
828
DELISTED
People's United Financial Inc
PBCT
$141K ﹤0.01%
7,300
– –
EGP icon
829
EastGroup Properties
EGP
$11.5B
$140K ﹤0.01%
1,900
+700
+58% +$48.5K
TAL icon
830
TAL Education Group
TAL
$5.71B
$140K ﹤0.01%
12,000
+7,800
+186% +$95.3K
PSB
831
DELISTED
PS Business Parks, Inc.
PSB
$140K ﹤0.01%
1,200
+400
+50% +$43.9K
OREX
832
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$140K ﹤0.01%
+933
New +$2.19K
KRA
833
DELISTED
Kraton Corporation
KRA
$137K ﹤0.01%
+4,800
New +$148K
EPAC icon
834
Enerpac Tool Group
EPAC
$1.77B
$135K ﹤0.01%
+5,200
New +$130K
TIMB icon
835
TIM SA
TIMB
$10.2B
$135K ﹤0.01%
11,400
+9,400
+470% +$118K
TKR icon
836
Timken Company
TKR
$9.82B
$135K ﹤0.01%
+3,400
New +$126K
ROIC
837
DELISTED
Retail Opportunity Investments Corp.
ROIC
$135K ﹤0.01%
6,400
+2,300
+56% +$47.2K
MNK
838
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$135K ﹤0.01%
2,700
– –
EEMV icon
839
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$132K ﹤0.01%
2,700
+1,700
+170% +$87.1K
DRH icon
840
Diamondrock Hospitality Co
DRH
$2.63B
$131K ﹤0.01%
11,342
+4,000
+54% +$40.4K
CLR
841
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$131K ﹤0.01%
2,550
+450
+21% +$23.3K
LXP icon
842
LXP Industrial Trust
LXP
$3.53B
$130K ﹤0.01%
2,409
+820
+52% +$41.8K
TOL icon
843
Toll Brothers
TOL
$14B
$130K ﹤0.01%
4,200
– –
EV
844
DELISTED
Eaton Vance Corp.
EV
$130K ﹤0.01%
3,100
+600
+24% +$23.6K
FDC
845
DELISTED
First Data Corporation
FDC
$128K ﹤0.01%
+9,050
New +$129K
MLCO icon
846
Melco Resorts & Entertainment
MLCO
$2.1B
$127K ﹤0.01%
8,000
+5,200
+186% +$89.3K
SABR icon
847
Sabre
SABR
$656M
$127K ﹤0.01%
5,100
– –
RL icon
848
Ralph Lauren
RL
$22.2B
$126K ﹤0.01%
1,400
– –
EVHC
849
DELISTED
Envision Healthcare Holdings Inc
EVHC
$125K ﹤0.01%
1,969
+399
+25% +$26.1K
HRB icon
850
H&R Block
HRB
$5.18B
$124K ﹤0.01%
5,400
– –
32 33
34
35 36

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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.