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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
ENIC icon
951
Enel Chile
ENIC
$5.96B
$42K ﹤0.01%
9,200
– –
NSA
952
DELISTED
National Storage Affiliates Trust
NSA
$42K ﹤0.01%
1,900
+700
+58% +$14.2K
SCCO icon
953
Southern Copper
SCCO
$141B
$42K ﹤0.01%
1,402
-971
-41% -$27.3K
LTM
954
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$42K ﹤0.01%
5,100
– –
CLDT
955
Chatham Lodging
CLDT
$630M
$41K ﹤0.01%
2,000
+700
+54% +$13.5K
HXL icon
956
Hexcel
HXL
$8.32B
$41K ﹤0.01%
+800
New +$38.5K
UBA
957
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$41K ﹤0.01%
1,700
+700
+70% +$15.6K
NRE
958
DELISTED
NorthStar Realty Europe Corp.
NRE
$40K ﹤0.01%
3,182
+1,100
+53% +$12.1K
IXC icon
959
iShares Global Energy ETF
IXC
$2.71B
$35K ﹤0.01%
1,000
+700
+233% +$23.5K
MFG icon
960
Mizuho Financial
MFG
$129B
$35K ﹤0.01%
+10,000
New +$34.8K
APPS icon
961
Digital Turbine
APPS
$1.02B
$34K ﹤0.01%
+50,000
New +$39.1K
FCG icon
962
First Trust Natural Gas ETF
FCG
$632M
$34K ﹤0.01%
1,300
+1,000
+333% +$25.9K
FPO
963
DELISTED
First Potomac Realty Trust
FPO
$34K ﹤0.01%
3,100
+900
+41% +$8.52K
AHT
964
Ashford Hospitality Trust
AHT
$21M
$33K ﹤0.01%
4
+1
+33% +$6.53K
DBB icon
965
Invesco DB Base Metals Fund
DBB
$306M
$33K ﹤0.01%
2,200
+1,500
+214% +$22.1K
GTY
966
Getty Realty Corp
GTY
$2.1B
$33K ﹤0.01%
1,304
+400
+44% +$9.4K
XOP icon
967
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$33K ﹤0.01%
200
+150
+300% +$23.5K
SBY
968
DELISTED
Silver Bay Realty Trust Corp.
SBY
$33K ﹤0.01%
1,900
+600
+46% +$10.3K
TARO
969
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$32K ﹤0.01%
300
– –
PGRE
970
DELISTED
Paramount Group
PGRE
$30K ﹤0.01%
1,883
– –
CSGP icon
971
CoStar Group
CSGP
$11.3B
$28K ﹤0.01%
+1,500
New +$29.5K
IRT icon
972
Independence Realty Trust
IRT
$3.92B
$28K ﹤0.01%
3,164
+1,600
+102% +$13.8K
MTRN icon
973
Materion
MTRN
$5.01B
$28K ﹤0.01%
+700
New +$24.6K
WUBA
974
DELISTED
58.com Inc
WUBA
$28K ﹤0.01%
1,000
– –
CDR
975
DELISTED
Cedar Realty Trust, Inc
CDR
$27K ﹤0.01%
621
+242
+64% +$10.5K
37 38
39
40 41

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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.