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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
GREK
876
Global X MSCI Greece ETF
GREK
$288M
$101K ﹤0.01%
4,333
– –
WBD icon
877
Warner Bros
WBD
$64.6B
$100K ﹤0.01%
3,640
– –
AAT
878
American Assets Trust
AAT
$1.49B
$99K ﹤0.01%
2,300
+800
+53% +$32.6K
CPN
879
DELISTED
Calpine Corporation
CPN
$96K ﹤0.01%
8,400
-10,100
-55% -$119K
MORE
880
DELISTED
Monogram Residential Trust, Inc.
MORE
$96K ﹤0.01%
8,900
+2,700
+44% +$28.4K
FTR
881
DELISTED
Frontier Communications Corp.
FTR
$94K ﹤0.01%
1,851
– –
SIR
882
DELISTED
SELECT INCOME REIT
SIR
$93K ﹤0.01%
8,417
+3,184
+61% +$34.7K
SPSB icon
883
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$92K ﹤0.01%
+3,000
New +$91.7K
NYRT
884
DELISTED
New York REIT, Inc.
NYRT
$92K ﹤0.01%
910
+280
+44% +$26.8K
PAYX icon
885
PUT
Paychex
PAYX
$40.4B
$90K ﹤0.01%
1,500
-105
-7% -$6.05K
SPY icon
886
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$90K ﹤0.01%
400
+150
+60% +$32.8K
SNR
887
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$89K ﹤0.01%
9,055
+1,300
+17% +$13.1K
MDU icon
888
MDU Resources
MDU
$4.44B
$86K ﹤0.01%
+7,890
New +$81.6K
ALX
889
Alexander's
ALX
$1.4B
$85K ﹤0.01%
200
+100
+100% +$41K
NUAN
890
DELISTED
Nuance Communications, Inc.
NUAN
$85K ﹤0.01%
6,584
– –
XLB icon
891
State Street Materials Select Sector SPDR ETF
XLB
$8.51B
$84K ﹤0.01%
3,400
+2,400
+240% +$58.3K
CNH
892
CNH Industrial
CNH
$13.8B
$84K ﹤0.01%
+11,145
New +$78K
ILG
893
DELISTED
ILG, Inc Common Stock
ILG
$84K ﹤0.01%
+4,600
New +$80.5K
AN icon
894
AutoNation
AN
$6.97B
$83K ﹤0.01%
1,700
– –
CHSP
895
DELISTED
Chesapeake Lodging Trust
CHSP
$83K ﹤0.01%
3,200
+1,100
+52% +$26K
FSP
896
Franklin Street Properties
FSP
$44.8M
$82K ﹤0.01%
6,300
+2,500
+66% +$30.2K
INN
897
Summit Hotel Properties
INN
$761M
$82K ﹤0.01%
5,100
+2,000
+65% +$28K
REXR icon
898
Rexford Industrial Realty
REXR
$8.7B
$81K ﹤0.01%
3,500
+1,100
+46% +$24.1K
ENDP
899
DELISTED
Endo International plc
ENDP
$81K ﹤0.01%
4,900
– –
AR icon
900
Antero Resources
AR
$10.9B
$80K ﹤0.01%
3,400
– –
34 35
36
37 38

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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.