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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
(-6.9%)
Cap. Flow
-$998M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
39.5%
Holding
1,088
New
115
Increased
501
Reduced
296
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ventas
VTR
|
+$267M |
| 2 |
Vornado Realty Trust
VNO
|
+$192M |
| 3 |
HPP
Hudson Pacific Properties
HPP
|
+$129M |
| 4 |
AvalonBay Communities
AVB
|
+$126M |
| 5 |
SL Green Realty
SLG
|
+$93.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$341M |
| 2 |
GGP
GGP Inc.
GGP
|
+$304M |
| 3 |
Prologis
PLD
|
+$162M |
| 4 |
Camden Property Trust
CPT
|
+$160M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Banco Bradesco
BBD
$38.1B
| $11.3M | 0.07% |
2,511,831
-710,815
| -22% | -$3.33M |
|
77
Four Corners Property Trust
FCPT
$2.86B
| $10.9M | 0.07% |
533,552
-34,419
| -6% | -$677K |
|
78
Kinder Morgan
KMI
$73.1B
| $10.9M | 0.07% |
528,007
+126,860
| +32% | +$2.68M |
|
79
Aptiv
APTV
$12B
| $10.8M | 0.07% |
160,457
+48,567
| +43% | +$3.26M |
|
|
TWX
80
DELISTED
Time Warner Inc
TWX
| $10.7M | 0.07% |
110,645
+87,046
| +369% | +$7.75M |
|
81
Estee Lauder
EL
$29B
| $10.7M | 0.07% |
139,475
+19,490
| +16% | +$1.58M |
|
82
Chevron
CVX
$388B
| $10.6M | 0.07% |
90,358
-9,650
| -10% | -$1.05M |
|
83
Starbucks
SBUX
$118B
| $10.5M | 0.07% |
188,723
-127,777
| -40% | -$7.08M |
|
84
Nike
NKE
$61.9B
| $10.3M | 0.07% |
201,692
-47,068
| -19% | -$2.41M |
|
85
Pfizer
PFE
$140B
| $10.2M | 0.07% |
331,495
-545,286
| -62% | -$16.6M |
|
|
RPAI
86
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $10.1M | 0.07% |
661,498
-5,274,235
| -89% | -$81.2M |
|
87
Marriott International
MAR
$98.7B
| $9.89M | 0.06% |
119,652
+68,325
| +133% | +$5.14M |
|
88
3M
MMM
$89B
| $9.82M | 0.06% |
65,768
-44,013
| -40% | -$6.35M |
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $9.66M | 0.06% |
111,600
-80,800
| -42% | -$6.96M |
|
90
American International
AIG
$41.9B
| $9.41M | 0.06% |
144,062
+15,000
| +12% | +$942K |
|
91
Delta Air Lines
DAL
$55.9B
| $9.32M | 0.06% |
189,541
+34,480
| +22% | +$1.57M |
|
92
Salesforce
CRM
$134B
| $9.31M | 0.06% |
136,033
+39,230
| +41% | +$2.85M |
|
93
Texas Instruments
TXN
$255B
| $8.94M | 0.06% |
122,550
-15,050
| -11% | -$1.07M |
|
94
Petrobras Class A
PBR.A
$107B
| $8.91M | 0.06% |
1,011,700
-147,300
| -13% | -$1.4M |
|
95
Verizon
VZ
$194B
| $8.9M | 0.06% |
166,699
+1,911
| +1% | +$95.5K |
|
96
McDonald's
MCD
$188B
| $8.87M | 0.06% |
72,880
-194,250
| -73% | -$22.8M |
|
97
Bread Financial
BFH
$4.21B
| $8.84M | 0.06% |
48,464
+19,307
| +66% | +$3.36M |
|
98
Lockheed Martin
LMT
$134B
| $8.73M | 0.06% |
34,920
-18,850
| -35% | -$4.71M |
|
99
Accenture
ACN
$89.9B
| $8.64M | 0.06% |
73,760
-52,003
| -41% | -$6.17M |
|
100
Citigroup
C
$222B
| $8.63M | 0.06% |
145,203
-3,750
| -3% | -$202K |
|
Similar funds
SAM
VIA
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.