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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
HCA icon
76
HCA Healthcare
HCA
$84.8B
$16.6M 0.12%
188,532
+15,819
+9% +$1.27M
AIG icon
77
American International
AIG
$41.9B
$16.5M 0.12%
277,414
+81,082
+41% +$4.98M
BALL icon
78
Ball Corp
BALL
$17B
$15.8M 0.11%
418,195
+158,973
+61% +$6.45M
WFC icon
79
Wells Fargo
WFC
$261B
$15.5M 0.11%
255,936
+7,868
+3% +$444K
UNP icon
80
Union Pacific
UNP
$183B
$15.3M 0.11%
113,803
-81,187
-42% -$9.79M
FCPT icon
81
Four Corners Property Trust
FCPT
$2.86B
$15M 0.11%
582,284
-2,756
-0.5% -$70.6K
FIS icon
82
Fidelity National Information Services
FIS
$21.5B
$14.8M 0.1%
157,630
+82,492
+110% +$7.75M
GS icon
83
Goldman Sachs
GS
$313B
$14.5M 0.1%
56,900
+30,593
+116% +$7.5M
KLAC icon
84
KLA
KLAC
$275B
$14.3M 0.1%
1,357,930
+1,271,130
+1,464% +$13.4M
BKNG icon
85
Booking.com
BKNG
$138B
$14M 0.1%
201,900
+19,825
+11% +$1.44M
PG icon
86
Procter & Gamble
PG
$343B
$13.7M 0.1%
148,804
-6,803
-4% -$612K
NKE icon
87
Nike
NKE
$61.9B
$13.7M 0.1%
218,467
+25,888
+13% +$1.49M
ORCL icon
88
Oracle
ORCL
$331B
$13.5M 0.1%
286,303
+3,822
+1% +$187K
CRM icon
89
Salesforce
CRM
$134B
$12.7M 0.09%
124,016
-9,094
-7% -$927K
CVX icon
90
Chevron
CVX
$388B
$12.6M 0.09%
100,890
+25,074
+33% +$2.97M
ST icon
91
Sensata Technologies
ST
$6.65B
$12.6M 0.09%
246,612
+241,662
+4,882% +$11.9M
MMM icon
92
3M
MMM
$89B
$12.5M 0.09%
+63,613
New +$12.2M
CONE
93
DELISTED
CyrusOne Inc Common Stock
CONE
$12.3M 0.09%
206,122
-47
-0% -$2.85K
AMTD
94
DELISTED
TD Ameritrade Holding Corp
AMTD
$12.2M 0.09%
238,369
+230,661
+2,992% +$11.5M
AME icon
95
Ametek
AME
$55.5B
$12.2M 0.09%
167,705
+42,129
+34% +$2.93M
MSI icon
96
Motorola Solutions
MSI
$69.4B
$12.1M 0.09%
134,018
+10,985
+9% +$1M
BLK icon
97
Blackrock
BLK
$164B
$11.8M 0.08%
22,948
+609
+3% +$296K
PFE icon
98
Pfizer
PFE
$140B
$11.8M 0.08%
342,829
+21,320
+7% +$727K
GOOGL icon
99
Alphabet (Google) Class A
GOOGL
$3.91T
$11.8M 0.08%
223,560
-97,660
-30% -$5.04M
AGR
100
DELISTED
Avangrid, Inc.
AGR
$11.8M 0.08%
232,649
+30,166
+15% +$1.53M
2 3
4
5 6

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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.