We are live on ! Find out more
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
DISCK
876
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$140K ﹤0.01%
6,594
+183
+3% +$3.37K
AGCO icon
877
AGCO
AGCO
$8.78B
$139K ﹤0.01%
1,950
– –
PICK icon
878
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$139K ﹤0.01%
4,000
+300
+8% +$9.66K
WPG
879
DELISTED
Washington Prime Group Inc.
WPG
$138K ﹤0.01%
2,150
+177
+9% +$12K
TSE
880
DELISTED
Trinseo
TSE
$137K ﹤0.01%
1,890
– –
QCP
881
DELISTED
Quality Care Properties, Inc.
QCP
$136K ﹤0.01%
9,820
+900
+10% +$13.7K
ROL icon
882
Rollins
ROL
$18.6B
$135K ﹤0.01%
6,525
– –
CLR
883
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$135K ﹤0.01%
2,550
– –
ALEX
884
DELISTED
Alexander & Baldwin
ALEX
$133K ﹤0.01%
4,800
+300
+7% +$11.7K
IYM icon
885
iShares US Basic Materials ETF
IYM
$1.16B
$133K ﹤0.01%
1,300
+100
+8% +$9.92K
MNR
886
DELISTED
Monmouth Real Estate Investment Corp
MNR
$132K ﹤0.01%
7,400
– –
RPT
887
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$131K ﹤0.01%
8,900
+1,200
+16% +$16.6K
FSP
888
Franklin Street Properties
FSP
$44.8M
$129K ﹤0.01%
12,000
+1,700
+17% +$17.9K
AXS icon
889
AXIS Capital
AXS
$8.59B
$128K ﹤0.01%
2,550
– –
CTRE icon
890
CareTrust REIT
CTRE
$10.2B
$127K ﹤0.01%
7,606
– –
SABR icon
891
Sabre
SABR
$656M
$127K ﹤0.01%
6,200
– –
RRGB icon
892
Red Robin
RRGB
$134M
$124K ﹤0.01%
2,200
– –
AN icon
893
AutoNation
AN
$6.97B
$121K ﹤0.01%
2,350
– –
TROX icon
894
Tronox
TROX
$995M
$117K ﹤0.01%
5,700
+400
+8% +$9.75K
LSXMA
895
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$117K ﹤0.01%
4,083
– –
AR icon
896
Antero Resources
AR
$10.9B
$116K ﹤0.01%
6,100
– –
RRC icon
897
Range Resources
RRC
$9.11B
$115K ﹤0.01%
6,736
– –
VST icon
898
Vistra
VST
$55.1B
$114K ﹤0.01%
+6,200
New +$116K
EVHC
899
DELISTED
Envision Healthcare Holdings Inc
EVHC
$113K ﹤0.01%
3,275
+83
+3% +$2.9K
SIMO icon
900
Silicon Motion
SIMO
$9.19B
$111K ﹤0.01%
2,100
– –
34 35
36
37 38

Similar funds

SAM
Storebrand Asset Management Lysaker, Norway $34.8B AUM 25.49% 1-Year Est. Return
Chevy Chase Trust
Chevy Chase Trust Bethesda, Maryland $34.7B AUM 29.45% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
VIA
Vanguard Investments Australia Victoria, Australia $34.6B AUM
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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.