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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
SUM
826
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$201K ﹤0.01%
6,497
– –
UTHR icon
827
United Therapeutics
UTHR
$26.3B
$200K ﹤0.01%
1,350
– –
AMX icon
828
America Movil
AMX
$78.1B
$199K ﹤0.01%
11,600
+2,700
+30% +$47.1K
FTNT icon
829
Fortinet
FTNT
$112B
$199K ﹤0.01%
22,750
– –
ARW icon
830
Arrow Electronics
ARW
$10.9B
$197K ﹤0.01%
2,450
– –
TRNO icon
831
Terreno Realty
TRNO
$7.68B
$196K ﹤0.01%
5,600
+400
+8% +$14.7K
JLL icon
832
Jones Lang LaSalle
JLL
$15.1B
$194K ﹤0.01%
1,300
– –
OGE icon
833
OGE Energy
OGE
$10.3B
$194K ﹤0.01%
5,900
– –
PE
834
DELISTED
PARSLEY ENERGY INC
PE
$194K ﹤0.01%
6,600
– –
PBCT
835
DELISTED
People's United Financial Inc
PBCT
$190K ﹤0.01%
10,170
+203
+2% +$3.76K
NWSA icon
836
News Corp Class A
NWSA
$14.5B
$188K ﹤0.01%
11,590
+279
+2% +$4.18K
ZAYO
837
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$188K ﹤0.01%
5,100
– –
LTC
838
LTC Properties
LTC
$2.16B
$187K ﹤0.01%
4,300
+400
+10% +$18.5K
FLIR
839
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$187K ﹤0.01%
4,016
+90
+2% +$4.11K
BURL icon
840
Burlington
BURL
$22B
$185K ﹤0.01%
1,500
– –
NFX
841
DELISTED
Newfield Exploration
NFX
$185K ﹤0.01%
5,862
+123
+2% +$3.73K
LEG icon
842
Leggett & Platt
LEG
$1.52B
$184K ﹤0.01%
3,853
+77
+2% +$3.63K
GUNR icon
843
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$183K ﹤0.01%
5,500
+600
+12% +$19.1K
HRB icon
844
H&R Block
HRB
$5.18B
$181K ﹤0.01%
6,889
+149
+2% +$3.87K
EWU icon
845
iShares MSCI United Kingdom ETF
EWU
$4.04B
$179K ﹤0.01%
5,000
– –
INN
846
Summit Hotel Properties
INN
$761M
$178K ﹤0.01%
11,700
+1,900
+19% +$29.4K
RL icon
847
Ralph Lauren
RL
$22.2B
$177K ﹤0.01%
1,711
– –
EV
848
DELISTED
Eaton Vance Corp.
EV
$175K ﹤0.01%
3,100
– –
VEEV icon
849
Veeva Systems
VEEV
$30.3B
$174K ﹤0.01%
3,150
– –
FLG
850
Flagstar Bank National Association
FLG
$5.77B
$174K ﹤0.01%
4,467
– –
32 33
34
35 36

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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.