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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
CDR
951
DELISTED
Cedar Realty Trust, Inc
CDR
$45K ﹤0.01%
1,121
– –
EWW icon
952
iShares MSCI Mexico ETF
EWW
$1.89B
$44K ﹤0.01%
+900
New +$45.7K
GDX icon
953
VanEck Gold Miners ETF
GDX
$23B
$44K ﹤0.01%
1,900
+300
+19% +$6.83K
PPLT
954
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$44K ﹤0.01%
5,000
+1,000
+25% +$8.8K
OLP
955
One Liberty Properties
OLP
$548M
$41K ﹤0.01%
1,600
– –
WOLF icon
956
Wolfspeed
WOLF
$1.2B
$37K ﹤0.01%
+1,000
New +$34.5K
MRT
957
DELISTED
MedEquities Realty Trust, Inc.
MRT
$35K ﹤0.01%
3,100
– –
EOCC
958
DELISTED
Enel Generacion Chile S.A.
EOCC
$34K ﹤0.01%
1,250
– –
HDB icon
959
HDFC Bank
HDB
$119B
$31K ﹤0.01%
1,200
-400
-25% -$9.58K
CIEN icon
960
PUT
Ciena
CIEN
$55.3B
$29K ﹤0.01%
4,607
+1,085
+31% +$23K
FPI
961
Farmland Partners
FPI
$419M
$26K ﹤0.01%
3,000
– –
GOGO icon
962
CALL
Gogo Inc
GOGO
$515M
$26K ﹤0.01%
+155
New +$1.65K
JAKK icon
963
PUT
Jakks Pacific
JAKK
$280M
$25K ﹤0.01%
+64
New +$1.77K
SQM icon
964
Sociedad Química y Minera de Chile
SQM
$19.6B
$24K ﹤0.01%
400
-100
-20% -$5.73K
BHR
965
Braemar Hotels & Resorts
BHR
$153M
$23K ﹤0.01%
2,397
– –
ENIA
966
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$22K ﹤0.01%
2,000
– –
BVN icon
967
Compañía de Minas Buenaventura
BVN
$7.85B
$21K ﹤0.01%
1,500
– –
PAC icon
968
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$21K ﹤0.01%
+200
New +$19.7K
PAGP icon
969
Plains GP Holdings
PAGP
$5.23B
$18K ﹤0.01%
800
– –
BRG
970
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$18K ﹤0.01%
1,800
– –
XRN
971
Chiron Real Estate Inc
XRN
$544M
$16K ﹤0.01%
380
– –
CLPR
972
Clipper Realty
CLPR
$46.5M
$15K ﹤0.01%
1,500
– –
ANF icon
973
Abercrombie & Fitch
ANF
$4.17B
$14K ﹤0.01%
+800
New +$12.1K
HTHT icon
974
Huazhu Hotels Group
HTHT
$12.4B
$14K ﹤0.01%
+400
New +$12.7K
LAND
975
Gladstone Land Corp
LAND
$368M
$13K ﹤0.01%
1,000
– –
37 38
39
40 41

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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.