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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
+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
SRG
901
Seritage Growth Properties
SRG
$130M
$109K ﹤0.01%
2,700
+400
+17% +$16.7K
VAC icon
902
Marriott Vacations Worldwide
VAC
$3.24B
$108K ﹤0.01%
800
-4,000
-83% -$528K
CLDT
903
Chatham Lodging
CLDT
$630M
$107K ﹤0.01%
4,700
+800
+21% +$17.9K
WY icon
904
PUT
Weyerhaeuser
WY
$17.3B
$107K ﹤0.01%
+694
New +$24.6K
UHT
905
Universal Health Realty Income Trust
UHT
$608M
$105K ﹤0.01%
1,400
+200
+17% +$15K
CX icon
906
Cemex
CX
$17.4B
$103K ﹤0.01%
13,797
-500
-3% -$3.95K
WBD icon
907
Warner Bros
WBD
$64.6B
$102K ﹤0.01%
4,570
– –
DEA
908
Easterly Government Properties
DEA
$1.18B
$98K ﹤0.01%
1,840
+360
+24% +$18.8K
GTY
909
Getty Realty Corp
GTY
$2.1B
$98K ﹤0.01%
3,604
+600
+20% +$17K
TIER
910
DELISTED
TIER REIT, Inc.
TIER
$96K ﹤0.01%
4,700
– –
CBL
911
DELISTED
CBL& Associates Properties, Inc.
CBL
$95K ﹤0.01%
16,845
– –
XOP icon
912
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$93K ﹤0.01%
625
+25
+4% +$3.48K
EWZ icon
913
iShares MSCI Brazil ETF
EWZ
$9.05B
$92K ﹤0.01%
2,280
-220
-9% -$8.9K
DBB icon
914
Invesco DB Base Metals Fund
DBB
$306M
$91K ﹤0.01%
4,700
+500
+12% +$9.27K
FCG icon
915
First Trust Natural Gas ETF
FCG
$632M
$91K ﹤0.01%
4,000
+200
+5% +$4.34K
SPSB icon
916
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$91K ﹤0.01%
3,000
– –
UHAL icon
917
U-Haul Holding Co
UHAL
$14B
$91K ﹤0.01%
2,400
– –
SPB icon
918
Spectrum Brands
SPB
$2.04B
$90K ﹤0.01%
800
– –
IXC icon
919
iShares Global Energy ETF
IXC
$2.71B
$89K ﹤0.01%
2,500
+200
+9% +$6.87K
BSAC icon
920
Banco Santander Chile
BSAC
$15.8B
$88K ﹤0.01%
2,800
+100
+4% +$3K
BFS
921
Saul Centers
BFS
$875M
$86K ﹤0.01%
1,400
+300
+27% +$18.8K
PEI
922
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$83K ﹤0.01%
467
– –
IRT icon
923
Independence Realty Trust
IRT
$3.92B
$82K ﹤0.01%
8,164
+1,300
+19% +$13.4K
SAFE
924
Safehold
SAFE
$1.19B
$78K ﹤0.01%
1,418
– –
NRE
925
DELISTED
NorthStar Realty Europe Corp.
NRE
$75K ﹤0.01%
5,582
– –
35 36
37
38 39

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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.