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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
+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
(-3.1%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-7.14%
Top 10 Holdings %
Top 10 Hldgs %
34.9%
Holding
1,051
New
63
Increased
441
Reduced
347
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boston Properties
BXP
|
+$224M |
| 2 |
Mid-America Apartment Communities
MAA
|
+$204M |
| 3 |
Invitation Homes
INVH
|
+$171M |
| 4 |
Kilroy Realty
KRC
|
+$161M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
+$115M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vornado Realty Trust
VNO
|
+$294M |
| 2 |
Healthpeak Properties
DOC
|
+$245M |
| 3 |
AvalonBay Communities
AVB
|
+$223M |
| 4 |
SL Green Realty
SLG
|
+$199M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SGEN
851
DELISTED
Seagen Inc. Common Stock
SGEN
| $174K | ﹤0.01% |
3,250
+600
| +23% | +$35K |
|
|
SRCL
852
DELISTED
Stericycle Inc
SRCL
| $171K | ﹤0.01% |
2,518
+52
| +2% | +$3.53K |
|
|
CHSP
853
DELISTED
Chesapeake Lodging Trust
CHSP
| $171K | ﹤0.01% |
6,300
+500
| +9% | +$14K |
|
854
PUT
Estee Lauder
EL
$29B
| $170K | ﹤0.01% |
+500
| New | +$60.1K |
|
855
First American
FAF
$7.67B
| $170K | ﹤0.01% |
3,027
-1,999
| -40% | -$108K |
|
856
Kite Realty
KRG
$5.95B
| $169K | ﹤0.01% |
8,625
+700
| +9% | +$13.6K |
|
|
AAT
857
American Assets Trust
AAT
$1.49B
| $168K | ﹤0.01% |
4,400
+400
| +10% | +$15.7K |
|
|
SIR
858
DELISTED
SELECT INCOME REIT
SIR
| $168K | ﹤0.01% |
15,243
+1,365
| +10% | +$14.9K |
|
|
BID
859
DELISTED
Sotheby's
BID
| $165K | ﹤0.01% |
3,200
| – | – |
|
860
Visteon
VC
$2.77B
| $163K | ﹤0.01% |
1,300
-1,600
| -55% | -$203K |
|
861
Flowserve
FLS
$9.25B
| $161K | ﹤0.01% |
3,825
| – | – |
|
862
Agree Realty
ADC
$9.68B
| $159K | ﹤0.01% |
3,100
+400
| +15% | +$19.8K |
|
|
ALX
863
Alexander's
ALX
$1.4B
| $158K | ﹤0.01% |
400
| – | – |
|
|
MIC
864
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $157K | ﹤0.01% |
2,450
| – | – |
|
865
Global Net Lease
GNL
$1.87B
| $156K | ﹤0.01% |
7,566
+900
| +14% | +$19.4K |
|
866
Avnet
AVT
$7.33B
| $155K | ﹤0.01% |
3,900
| – | – |
|
|
ATH
867
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $155K | ﹤0.01% |
3,000
| – | – |
|
|
SCG
868
DELISTED
Scana
SCG
| $155K | ﹤0.01% |
3,905
+77
| +2% | +$3.44K |
|
869
Assurant
AIZ
$13.7B
| $152K | ﹤0.01% |
1,511
-150
| -9% | -$14.8K |
|
870
RenaissanceRe
RNR
$13.7B
| $151K | ﹤0.01% |
1,200
-700
| -37% | -$94K |
|
|
GRA
871
DELISTED
W.R. Grace & Co.
GRA
| $151K | ﹤0.01% |
2,150
| – | – |
|
872
Brighthouse Financial
BHF
$3.63B
| $150K | ﹤0.01% |
2,556
+61
| +2% | +$3.61K |
|
|
NSA
873
DELISTED
National Storage Affiliates Trust
NSA
| $150K | ﹤0.01% |
5,500
+1,400
| +34% | +$36K |
|
874
Mattel
MAT
$4.17B
| $146K | ﹤0.01% |
9,504
+238
| +3% | +$3.77K |
|
875
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
| $140K | ﹤0.01% |
3,300
+800
| +32% | +$33.5K |
|
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VIA
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.