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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 | |
|---|---|---|---|---|---|---|
851
Polaris
PII
$4.15B
| $124K | ﹤0.01% |
1,500
| – | – |
|
852
Murphy Oil
MUR
$5.58B
| $121K | ﹤0.01% |
3,900
| – | – |
|
|
TGNA
853
DELISTED
TEGNA Inc
TGNA
| $121K | ﹤0.01% |
8,828
+1,797
| +26% | +$24.5K |
|
|
DNB
854
DELISTED
Dun & Bradstreet
DNB
| $121K | ﹤0.01% |
1,000
+150
| +18% | +$18.5K |
|
855
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $119K | ﹤0.01% |
3,900
+2,600
| +200% | +$74.9K |
|
|
XHR
856
Xenia Hotels & Resorts
XHR
$1.98B
| $118K | ﹤0.01% |
6,100
+2,200
| +56% | +$37.5K |
|
|
CCP
857
DELISTED
Care Capital Properties, Inc.
CCP
| $118K | ﹤0.01% |
4,705
+1,600
| +52% | +$40.2K |
|
|
GRA
858
DELISTED
W.R. Grace & Co.
GRA
| $118K | ﹤0.01% |
1,750
| – | – |
|
|
CBL
859
DELISTED
CBL& Associates Properties, Inc.
CBL
| $117K | ﹤0.01% |
10,145
+4,000
| +65% | +$46.4K |
|
860
Kite Realty
KRG
$5.95B
| $116K | ﹤0.01% |
4,925
+1,800
| +58% | +$44.5K |
|
|
FLIR
861
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $116K | ﹤0.01% |
3,200
| – | – |
|
|
WPG
862
DELISTED
Washington Prime Group Inc.
WPG
| $114K | ﹤0.01% |
1,217
+467
| +62% | +$44.6K |
|
863
Teleflex
TFX
$5.85B
| $113K | ﹤0.01% |
+700
| New | +$109K |
|
864
Vipshop
VIPS
$6.84B
| $112K | ﹤0.01% |
10,200
-49,900
| -83% | -$645K |
|
865
Jones Lang LaSalle
JLL
$15.1B
| $111K | ﹤0.01% |
1,100
| – | – |
|
|
LTC
866
LTC Properties
LTC
$2.16B
| $108K | ﹤0.01% |
2,300
+900
| +64% | +$42.6K |
|
867
PUT
Visa
V
$677B
| $108K | ﹤0.01% |
1,000
+300
| +43% | +$24.1K |
|
868
PUT
Kinder Morgan
KMI
$73.1B
| $107K | ﹤0.01% |
250
-750
| -75% | -$15.9K |
|
|
WFT
869
DELISTED
Weatherford International plc
WFT
| $106K | ﹤0.01% |
21,200
| – | – |
|
870
News Corp Class A
NWSA
$14.5B
| $105K | ﹤0.01% |
9,137
| – | – |
|
871
STAG Industrial
STAG
$7.86B
| $105K | ﹤0.01% |
4,400
+1,900
| +76% | +$43.8K |
|
872
AGCO
AGCO
$8.78B
| $104K | ﹤0.01% |
1,800
| – | – |
|
873
Fortinet
FTNT
$112B
| $104K | ﹤0.01% |
17,250
| – | – |
|
874
VanEck Agribusiness ETF
MOO
$989M
| $103K | ﹤0.01% |
2,000
+1,500
| +300% | +$75.8K |
|
875
Edgewell Personal Care
EPC
$1.27B
| $102K | ﹤0.01% |
1,400
| – | – |
|
Similar funds
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.