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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
HIFR
926
DELISTED
InfraREIT, Inc.
HIFR
$72K ﹤0.01%
3,900
– –
XMLV icon
927
Invesco S&P MidCap Low Volatility ETF
XMLV
$759M
$68K ﹤0.01%
+1,500
New +$68K
OREX
928
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$68K ﹤0.01%
828
+606
+273% +$987
APTS
929
DELISTED
Preferred Apartment Communities, Inc.
APTS
$67K ﹤0.01%
3,300
– –
AHRT
930
AH Realty Trust
AHRT
$534M
$64K ﹤0.01%
4,100
– –
HT
931
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$64K ﹤0.01%
3,650
– –
SJNK icon
932
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$63K ﹤0.01%
2,300
-700
-23% -$19.4K
BAP icon
933
Credicorp
BAP
$30.9B
$62K ﹤0.01%
300
– –
CSR
934
Centerspace
CSR
$936M
$62K ﹤0.01%
1,090
– –
SNR
935
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
$62K ﹤0.01%
8,200
– –
AHT
936
Ashford Hospitality Trust
AHT
$21M
$60K ﹤0.01%
9
– –
LTM
937
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$60K ﹤0.01%
4,300
-400
-9% -$5.36K
UBA
938
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$57K ﹤0.01%
2,600
-100
-4% -$2.24K
GOOD
939
Gladstone Commercial Corp
GOOD
$627M
$55K ﹤0.01%
2,600
– –
KB icon
940
KB Financial Group
KB
$41.2B
$53K ﹤0.01%
+900
New +$47.8K
CIO
941
DELISTED
City Office REIT
CIO
$51K ﹤0.01%
3,900
+1,700
+77% +$22.3K
CHCT
942
Community Healthcare Trust
CHCT
$537M
$48K ﹤0.01%
1,700
– –
NXRT
943
NexPoint Residential Trust
NXRT
$665M
$47K ﹤0.01%
1,700
– –
ELP
944
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$46K ﹤0.01%
15,125
+4,000
+36% +$12.4K
SNCR
945
PUT
DELISTED
Synchronoss Technologies
SNCR
$46K ﹤0.01%
+333
New +$32.2K
TKC icon
946
Turkcell
TKC
$4.84B
$46K ﹤0.01%
+4,500
New +$42.3K
UMH
947
UMH Properties
UMH
$1.32B
$46K ﹤0.01%
3,100
– –
WSR
948
DELISTED
Whitestone REIT
WSR
$46K ﹤0.01%
3,200
– –
CLGX
949
DELISTED
Corelogic, Inc.
CLGX
$46K ﹤0.01%
+1,000
New +$46.3K
RSX
950
DELISTED
VanEck Russia ETF
RSX
$45K ﹤0.01%
2,100
– –
36 37
38
39 40

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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.