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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
ASR icon
926
Grupo Aeroportuario del Sureste
ASR
$8.03B
$58K ﹤0.01%
+400
New +$60.4K
OSK icon
927
Oshkosh
OSK
$9.67B
$58K ﹤0.01%
900
-300
-25% -$18.6K
SQM icon
928
Sociedad Química y Minera de Chile
SQM
$19.6B
$57K ﹤0.01%
2,000
– –
PKY
929
DELISTED
Parkway, Inc.
PKY
$57K ﹤0.01%
2,568
-2,414,228
-100% -$45.6M
BVN icon
930
Compañía de Minas Buenaventura
BVN
$7.85B
$56K ﹤0.01%
5,000
+1,500
+43% +$17.9K
SRG
931
Seritage Growth Properties
SRG
$130M
$56K ﹤0.01%
1,300
+500
+63% +$23.3K
CNCO
932
DELISTED
Cencosud S.A.
CNCO
$56K ﹤0.01%
6,700
– –
BNO icon
933
United States Brent Oil Fund
BNO
$815M
$55K ﹤0.01%
3,500
+2,500
+250% +$36.4K
LILAK icon
934
Liberty Latin America Class C
LILAK
$1.5B
$54K ﹤0.01%
3,005
– –
HT
935
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$53K ﹤0.01%
2,450
+900
+58% +$17.6K
CHCT
936
Community Healthcare Trust
CHCT
$537M
$52K ﹤0.01%
2,270
+200
+10% +$4.47K
CTRE icon
937
CareTrust REIT
CTRE
$10.2B
$52K ﹤0.01%
3,406
+1,300
+62% +$18.6K
AVID
938
PUT
DELISTED
Avid Technology Inc
AVID
$52K ﹤0.01%
+500
New +$2.79K
CIB icon
939
Grupo Cibest SA
CIB
$20.4B
$51K ﹤0.01%
1,400
-900
-39% -$32.9K
PICK icon
940
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
$51K ﹤0.01%
2,000
+1,400
+233% +$35.6K
IYM icon
941
iShares US Basic Materials ETF
IYM
$1.16B
$50K ﹤0.01%
600
+400
+200% +$32.4K
PKD
942
PUT
DELISTED
Parker Drilling Company
PKD
$48K ﹤0.01%
+99
New +$3.38K
EOCC
943
DELISTED
Enel Generacion Chile S.A.
EOCC
$48K ﹤0.01%
2,500
-300
-11% -$5.94K
BFS
944
Saul Centers
BFS
$875M
$47K ﹤0.01%
700
+300
+75% +$19.1K
SAFE
945
Safehold
SAFE
$1.19B
$47K ﹤0.01%
781
+206
+36% +$11.7K
CSR
946
Centerspace
CSR
$936M
$46K ﹤0.01%
640
+210
+49% +$13.3K
UHT
947
Universal Health Realty Income Trust
UHT
$608M
$46K ﹤0.01%
700
+200
+40% +$12K
TDC icon
948
Teradata
TDC
$2.68B
$43K ﹤0.01%
1,600
-14,000
-90% -$395K
SINA
949
DELISTED
Sina Corp
SINA
$43K ﹤0.01%
+700
New +$50.2K
TIER
950
DELISTED
TIER REIT, Inc.
TIER
$43K ﹤0.01%
2,500
+800
+47% +$12.5K
36 37
38
39 40

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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.