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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
GOV
901
DELISTED
Government Properties Income Trust
GOV
$80K ﹤0.01%
4,200
+1,700
+68% +$32.9K
GNL icon
902
Global Net Lease
GNL
$1.87B
$79K ﹤0.01%
3,367
+1,334
+66% +$30.5K
GOGO icon
903
PUT
Gogo Inc
GOGO
$515M
$79K ﹤0.01%
2,686
+1,000
+59% +$9.87K
LSXMA
904
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$79K ﹤0.01%
3,184
– –
TRNO icon
905
Terreno Realty
TRNO
$7.68B
$77K ﹤0.01%
2,700
+1,000
+59% +$26.7K
UNG icon
906
United States Natural Gas Fund
UNG
$470M
$77K ﹤0.01%
513
+375
+272% +$51K
SMFG icon
907
Sumitomo Mitsui Financial
SMFG
$166B
$76K ﹤0.01%
+10,000
New +$72.6K
X
908
DELISTED
US Steel
X
$76K ﹤0.01%
+2,300
New +$61.5K
SFR
909
DELISTED
Starwood Waypoint Homes
SFR
$75K ﹤0.01%
2,600
+800
+44% +$23.3K
ENIA
910
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$72K ﹤0.01%
8,880
-2,820
-24% -$23.5K
CX icon
911
Cemex
CX
$17.4B
$71K ﹤0.01%
9,157
-5,408
-37% -$43K
PEI
912
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$70K ﹤0.01%
247
+80
+48% +$23.9K
GUNR icon
913
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
$69K ﹤0.01%
2,400
+1,700
+243% +$47.6K
NTNX icon
914
PUT
Nutanix
NTNX
$14.9B
$68K ﹤0.01%
+55
New +$1.64K
RPT
915
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$68K ﹤0.01%
4,100
-957,228
-100% -$16.3M
SPHD icon
916
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$67K ﹤0.01%
1,700
+1,000
+143% +$38.4K
ULH icon
917
Universal Logistics Holdings
ULH
$416M
$65K ﹤0.01%
+4,000
New +$55.9K
ADC icon
918
Agree Realty
ADC
$9.68B
$64K ﹤0.01%
1,400
+500
+56% +$22.8K
UHAL icon
919
U-Haul Holding Co
UHAL
$14B
$63K ﹤0.01%
1,700
– –
YHOO
920
PUT
DELISTED
Yahoo Inc
YHOO
$63K ﹤0.01%
3,857
-2,143
-36% -$87.9K
ROCK icon
921
Gibraltar Industries
ROCK
$1.34B
$62K ﹤0.01%
1,500
+300
+25% +$12.4K
TROX icon
922
Tronox
TROX
$995M
$62K ﹤0.01%
6,000
– –
MNR
923
DELISTED
Monmouth Real Estate Investment Corp
MNR
$62K ﹤0.01%
4,100
+1,700
+71% +$23.5K
FCH
924
DELISTED
Felcor Lodging Trust
FCH
$60K ﹤0.01%
7,500
+3,100
+70% +$22K
NMR icon
925
Nomura Holdings
NMR
$28.7B
$59K ﹤0.01%
+10,000
New +$53.3K
35 36
37
38 39

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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.