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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
JOYY
976
JOYY Inc
JOYY
$3.73B
$11K ﹤0.01%
+100
New +$10K
ITCL
977
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$9K ﹤0.01%
700
– –
DBC icon
978
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$8K ﹤0.01%
500
– –
NRG icon
979
NRG Energy
NRG
$29.8B
$6K ﹤0.01%
206
+145
+238% +$3.95K
ASRT
980
PUT
DELISTED
Assertio
ASRT
$4K ﹤0.01%
69
+34
+97% +$13.2K
CSRA
981
DELISTED
CSRA Inc.
CSRA
$4K ﹤0.01%
146
+118
+421% +$3.57K
WHLR
982
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
DISH
983
PUT
DELISTED
DISH Network Corp.
DISH
$2K ﹤0.01%
2,000
– –
FL
984
DELISTED
Foot Locker
FL
$1K ﹤0.01%
25
-6,000
-100% -$224K
NAVI icon
985
Navient
NAVI
$774M
$1K ﹤0.01%
55
-7,100
-99% -$89.7K
SIG icon
986
Signet Jewelers
SIG
$3.55B
$1K ﹤0.01%
13
-1,700
-99% -$104K
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
$1K ﹤0.01%
16
-2,200
-99% -$80.3K
CHK
988
DELISTED
Chesapeake Energy Corporation
CHK
$1K ﹤0.01%
1
– –
CA
989
CALL
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
1,000
-142
-12% -$4.71K
AA icon
990
Alcoa
AA
$11.7B
– –
-900
Closed -$42K
ALGT icon
991
Allegiant Air
ALGT
$2.64B
– –
-1,500
Closed -$198K
BCH icon
992
Banco de Chile
BCH
$20.6B
– –
-307
Closed -$9K
BFAM icon
993
Bright Horizons
BFAM
$3.99B
– –
-800
Closed -$69K
BKNG icon
994
PUT
Booking.com
BKNG
$138B
– –
-2,500
Closed -$2K
CLB icon
995
Core Laboratories
CLB
$538M
– –
-1,400
Closed -$138K
DKS icon
996
Dick's Sporting Goods
DKS
$18.4B
– –
-2,200
Closed -$59K
GPRO icon
997
PUT
GoPro
GPRO
$116M
– –
-1,500
Closed -$1K
ITRI icon
998
Itron
ITRI
$3.73B
– –
-6,740
Closed -$522K
MD icon
999
Pediatrix Medical
MD
$2.16B
– –
-3,000
Closed -$129K
MTRN icon
1000
Materion
MTRN
$5.01B
– –
-300
Closed -$13K
38 39
40
41 42

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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.