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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
MRT
1001
DELISTED
MedEquities Realty Trust, Inc.
MRT
$14K ﹤0.01%
+1,300
New +$14.5K
VSM
1002
DELISTED
Versum Materials, Inc.
VSM
$13K ﹤0.01%
+450
New +$11.2K
CIO
1003
DELISTED
City Office REIT
CIO
$12K ﹤0.01%
900
+200
+29% +$2.51K
DISH
1004
PUT
DELISTED
DISH Network Corp.
DISH
$10K ﹤0.01%
2,000
– –
ITCL
1005
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$9K ﹤0.01%
700
– –
MIC
1006
PUT
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$8K ﹤0.01%
100
– –
FPI
1007
Farmland Partners
FPI
$419M
$7K ﹤0.01%
600
+200
+50% +$2.18K
NRF
1008
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$6K ﹤0.01%
6,824
– –
ECH icon
1009
iShares MSCI Chile ETF
ECH
$1.01B
$4K ﹤0.01%
100
– –
WHLR
1010
Wheeler Real Estate Investment Trust
WHLR
$1.15M
– –
0
– –
CX icon
1011
PUT
Cemex
CX
$17.4B
$3K ﹤0.01%
3,120
– –
DBC icon
1012
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
$2K ﹤0.01%
100
-5,100
-98% -$77.6K
MSFT icon
1013
PUT
Microsoft
MSFT
$2.84T
$2K ﹤0.01%
1,000
– –
COLO
1014
Global X MSCI Colombia ETF
COLO
$196M
$1K ﹤0.01%
25
– –
ALKS icon
1015
PUT
Alkermes
ALKS
$8.82B
– –
-200
Closed -$245K
ALNY icon
1016
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-1,800
Closed -$122K
ARCC icon
1017
CALL
Ares Capital
ARCC
$13.5B
– –
-750
Closed -$1K
ARR
1018
Armour Residential REIT
ARR
$2.02B
– –
-3,778
Closed -$426K
CRM icon
1019
PUT
Salesforce
CRM
$134B
– –
-250
Closed -$66K
DBRG icon
1020
PUT
DigitalBridge
DBRG
$2.94B
– –
-175
Closed -$3K
DTE icon
1021
PUT
DTE Energy
DTE
$31.1B
– –
-665
Closed -$31K
EAT icon
1022
Brinker International
EAT
$8.02B
– –
-7,300
Closed -$368K
DMC
1023
Del Monte Corp
DMC
$1.35B
– –
-14,400
Closed -$863K
FIX icon
1024
Comfort Systems
FIX
$61B
– –
-1,500
Closed -$44K
HDB icon
1025
HDFC Bank
HDB
$119B
– –
-39,760
Closed -$715K
39 40
41
42 43

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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.