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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
AHRT
976
AH Realty Trust
AHRT
$534M
$26K ﹤0.01%
1,800
+700
+64% +$9.71K
DEA
977
Easterly Government Properties
DEA
$1.18B
$26K ﹤0.01%
520
+200
+63% +$9.55K
GOOD
978
Gladstone Commercial Corp
GOOD
$627M
$26K ﹤0.01%
1,300
+500
+63% +$9.2K
ZAYO
979
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$26K ﹤0.01%
+800
New +$26.2K
PAC icon
980
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$25K ﹤0.01%
300
– –
MIC
981
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$25K ﹤0.01%
300
-3,800
-93% -$311K
PE
982
DELISTED
PARSLEY ENERGY INC
PE
$25K ﹤0.01%
+700
New +$24.8K
BSAC icon
983
Banco Santander Chile
BSAC
$15.8B
$24K ﹤0.01%
1,100
– –
DXCM icon
984
DexCom
DXCM
$27.6B
$24K ﹤0.01%
+1,600
New +$28.3K
EC icon
985
Ecopetrol
EC
$32.9B
$24K ﹤0.01%
2,600
– –
MELI icon
986
Mercado Libre
MELI
$91.3B
$23K ﹤0.01%
+150
New +$24.8K
WSR
987
DELISTED
Whitestone REIT
WSR
$22K ﹤0.01%
1,500
+500
+50% +$6.73K
NVDA icon
988
PUT
NVIDIA
NVDA
$5.01T
$21K ﹤0.01%
50,000
-10,000
-17% -$20.9K
SGEN
989
DELISTED
Seagen Inc. Common Stock
SGEN
$21K ﹤0.01%
+400
New +$24K
NXRT
990
NexPoint Residential Trust
NXRT
$665M
$20K ﹤0.01%
900
+100
+13% +$1.96K
OLP
991
One Liberty Properties
OLP
$548M
$20K ﹤0.01%
800
+300
+60% +$7.24K
ELP
992
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$19K ﹤0.01%
5,500
-107,000
-95% -$410K
GDX icon
993
VanEck Gold Miners ETF
GDX
$23B
$19K ﹤0.01%
900
+800
+800% +$17.8K
UMH
994
UMH Properties
UMH
$1.32B
$18K ﹤0.01%
1,200
+400
+50% +$5.13K
APTS
995
DELISTED
Preferred Apartment Communities, Inc.
APTS
$18K ﹤0.01%
1,200
+300
+33% +$4.01K
BHR
996
Braemar Hotels & Resorts
BHR
$153M
$17K ﹤0.01%
1,286
+202
+19% +$2.68K
PPLT
997
abrdn Physical Platinum Shares ETF
PPLT
$1.81B
$17K ﹤0.01%
+2,000
New +$18.1K
WB icon
998
Weibo
WB
$1.9B
$16K ﹤0.01%
400
-21,600
-98% -$1.03M
BRG
999
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$15K ﹤0.01%
1,100
+500
+83% +$6.39K
VGR
1000
PUT
DELISTED
Vector Group Ltd.
VGR
$14K ﹤0.01%
+860
New +$11.2K
38 39
40
41 42

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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.